MediaCo Holding Inc (MDIA)
1.19
+0.06
(+5.31%)
USD |
NASDAQ |
May 22, 16:00
1.20
+0.01
(+0.84%)
After-Hours: 20:00
MediaCo Cash from Operations (TTM): -5.881M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -5.881M |
| December 31, 2023 | -5.315M |
| September 30, 2023 | -5.93M |
| June 30, 2023 | -4.971M |
| March 31, 2023 | -1.485M |
| December 31, 2022 | 2.198M |
| September 30, 2022 | 3.488M |
| Date | Value |
|---|---|
| June 30, 2022 | 6.257M |
| March 31, 2022 | 7.023M |
| December 31, 2021 | 2.94M |
| September 30, 2021 | 1.739M |
| June 30, 2021 | -8.642M |
| March 31, 2021 | -7.502M |
| December 31, 2020 | -9.643M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-9.643M
Minimum
Dec 2020
7.023M
Maximum
Mar 2022
-1.837M
Average
-3.228M
Median
Cash from Operations (TTM) Benchmarks
| The Pegasus Companies Inc | -- |
| Trump Media & Technology Group Corp | -- |
| Valiant Eagle Inc | -0.0576M |
| Zuki Inc | -- |
| CuriosityStream Inc | -9.198M |