Mediaco Historical Cash Flow
| MDIA Stock | USD 1.17 0.02 1.74% |
Analysis of Mediaco Holding cash flow over time is an excellent tool to project Mediaco Holding future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 485.6 K or Other Non Cash Items of 5.6 M as it is a great indicator of Mediaco Holding ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mediaco Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mediaco Holding is a good buy for the upcoming year.
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About Mediaco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mediaco balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mediaco's non-liquid assets can be easily converted into cash.
Mediaco Holding Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by Mediaco Holding to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mediaco Holding operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Mediaco Holding's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mediaco Holding current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mediaco Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Mediaco Stock refer to our How to Trade Mediaco Stock guide.At present, Mediaco Holding's Investments are projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 18.5 M, whereas Change To Inventory is projected to grow to (2.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 5.3M | 3.7M | 4.3M | 5.6M | Depreciation | 666K | 568K | 511.2K | 485.6K |
Mediaco Holding cash flow statement Correlations
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Mediaco Holding Account Relationship Matchups
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Mediaco Holding cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.1M | 2.0M | 9.2M | (8.2M) | (9.5M) | (9.0M) | |
| Stock Based Compensation | 129K | 3.4M | 2.5M | 1.7M | 1.9M | 1.4M | |
| Free Cash Flow | (10.1M) | 1.5M | 829K | (7.0M) | (6.3M) | (6.6M) | |
| Change In Working Capital | (9.3M) | (7.1M) | 3.2M | (3.9M) | (4.5M) | (4.7M) | |
| Other Cashflows From Financing Activities | (24K) | (1.1M) | (1.4M) | (478K) | (549.7K) | (577.2K) | |
| Depreciation | 4.1M | 3.9M | 666K | 568K | 511.2K | 485.6K | |
| Other Non Cash Items | 6.6M | 8.2M | 5.3M | 3.7M | 4.3M | 5.6M | |
| Capital Expenditures | 409K | 1.4M | 1.4M | 1.1M | 1.2M | 817.3K | |
| Total Cash From Operating Activities | (9.6M) | 2.9M | 2.2M | (5.3M) | (4.8M) | (4.5M) | |
| Change To Account Receivables | 1.9M | (5.3M) | 3.6M | 1.6M | 1.9M | 1.9M | |
| Net Income | (26.8M) | (6.1M) | (9.8M) | (7.6M) | (6.9M) | (7.2M) | |
| Total Cash From Financing Activities | 12.1M | 267K | (70.2M) | (1.2M) | (1.1M) | (1.2M) | |
| End Period Cash Flow | 4.2M | 6.1M | 15.3M | 7.1M | 8.1M | 5.8M |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mediaco Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Mediaco Stock refer to our How to Trade Mediaco Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mediaco Holding. If investors know Mediaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mediaco Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 3.631 | Return On Assets | Return On Equity |
The market value of Mediaco Holding is measured differently than its book value, which is the value of Mediaco that is recorded on the company's balance sheet. Investors also form their own opinion of Mediaco Holding's value that differs from its market value or its book value, called intrinsic value, which is Mediaco Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mediaco Holding's market value can be influenced by many factors that don't directly affect Mediaco Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mediaco Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mediaco Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mediaco Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.