Annual CFO
-$5.32 M
-$7.51 M-341.81%
31 December 2023
Summary:
MediaCo Holding annual cash flow from operations is currently -$5.32 million, with the most recent change of -$7.51 million (-341.81%) on 31 December 2023. During the last 3 years, it has risen by +$4.33 million (+44.88%). MDIA annual CFO is now -147.50% below its all-time high of $11.19 million, reached on 28 February 2018.MDIA Cash From Operations Chart
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Quarterly CFO
-$6.02 M
+$19.10 M+76.04%
30 September 2024
Summary:
MediaCo Holding quarterly cash flow from operations is currently -$6.02 million, with the most recent change of +$19.10 million (+76.04%) on 30 September 2024. Over the past year, it has dropped by -$5.90 million (-4834.43%). MDIA quarterly CFO is now -229.16% below its all-time high of $4.66 million, reached on 31 March 2022.MDIA Quarterly CFO Chart
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TTM CFO
-$32.64 M
-$5.90 M-22.05%
30 September 2024
Summary:
MediaCo Holding TTM cash flow from operations is currently -$32.64 million, with the most recent change of -$5.90 million (-22.05%) on 30 September 2024. Over the past year, it has dropped by -$26.71 million (-450.47%). MDIA TTM CFO is now -564.80% below its all-time high of $7.02 million, reached on 31 March 2022.MDIA TTM CFO Chart
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MDIA Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -341.8% | -4834.4% | -450.5% |
| 3 y3 years | +44.9% | -266.9% | -1977.1% |
| 5 y5 years | -161.4% | - | - |
MDIA Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -280.8% | +44.9% | -229.2% | +76.0% | -564.8% | at low |
| 5 y | 5 years | -161.4% | +44.9% | -229.2% | +76.0% | -564.8% | at low |
| alltime | all time | -147.5% | +44.9% | -229.2% | +76.0% | -564.8% | at low |
MediaCo Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$6.02 M(-76.0%) | -$32.64 M(+22.1%) |
| June 2024 | - | -$25.12 M(-6197.8%) | -$26.75 M(+354.8%) |
| Mar 2024 | - | $412.00 K(-121.5%) | -$5.88 M(+10.6%) |
| Dec 2023 | -$5.32 M(-341.8%) | -$1.91 M(+1467.2%) | -$5.32 M(-10.4%) |
| Sept 2023 | - | -$122.00 K(-97.1%) | -$5.93 M(+19.3%) |
| June 2023 | - | -$4.26 M(-535.5%) | -$4.97 M(+234.7%) |
| Mar 2023 | - | $978.00 K(-138.7%) | -$1.49 M(-167.6%) |
| Dec 2022 | $2.20 M(-25.2%) | -$2.53 M(-401.9%) | $2.20 M(-37.0%) |
| Sept 2022 | - | $837.00 K(-208.3%) | $3.49 M(-44.3%) |
| June 2022 | - | -$773.00 K(-116.6%) | $6.26 M(-10.9%) |
| Mar 2022 | - | $4.66 M(-476.8%) | $7.02 M(+138.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $2.94 M(-130.5%) | -$1.24 M(-134.3%) | $2.94 M(+69.1%) |
| Sept 2021 | - | $3.61 M(<-9900.0%) | $1.74 M(-120.1%) |
| June 2021 | - | -$7000.00(-101.2%) | -$8.64 M(+15.2%) |
| Mar 2021 | - | $578.00 K(-123.7%) | -$7.50 M(-22.2%) |
| Dec 2020 | -$9.64 M(-366.9%) | -$2.44 M(-64.0%) | -$9.64 M(+33.8%) |
| Sept 2020 | - | -$6.78 M(-698.0%) | -$7.21 M(+1575.6%) |
| June 2020 | - | $1.13 M(-172.5%) | -$430.00 K(-72.5%) |
| Mar 2020 | - | -$1.56 M | -$1.56 M |
| Dec 2019 | $3.61 M(-58.2%) | - | - |
| Feb 2019 | $8.65 M(-22.7%) | - | - |
| Feb 2018 | $11.19 M | - | - |
FAQ
- What is MediaCo Holding annual cash flow from operations?
- What is the all time high annual CFO for MediaCo Holding?
- What is MediaCo Holding annual CFO year-on-year change?
- What is MediaCo Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for MediaCo Holding?
- What is MediaCo Holding quarterly CFO year-on-year change?
- What is MediaCo Holding TTM cash flow from operations?
- What is the all time high TTM CFO for MediaCo Holding?
- What is MediaCo Holding TTM CFO year-on-year change?
What is MediaCo Holding annual cash flow from operations?
The current annual CFO of MDIA is -$5.32 M
What is the all time high annual CFO for MediaCo Holding?
MediaCo Holding all-time high annual cash flow from operations is $11.19 M
What is MediaCo Holding annual CFO year-on-year change?
Over the past year, MDIA annual cash flow from operations has changed by -$7.51 M (-341.81%)
What is MediaCo Holding quarterly cash flow from operations?
The current quarterly CFO of MDIA is -$6.02 M
What is the all time high quarterly CFO for MediaCo Holding?
MediaCo Holding all-time high quarterly cash flow from operations is $4.66 M
What is MediaCo Holding quarterly CFO year-on-year change?
Over the past year, MDIA quarterly cash flow from operations has changed by -$5.90 M (-4834.43%)
What is MediaCo Holding TTM cash flow from operations?
The current TTM CFO of MDIA is -$32.64 M
What is the all time high TTM CFO for MediaCo Holding?
MediaCo Holding all-time high TTM cash flow from operations is $7.02 M
What is MediaCo Holding TTM CFO year-on-year change?
Over the past year, MDIA TTM cash flow from operations has changed by -$26.71 M (-450.47%)