$MDIA Cashflow Statement | Understand Stock

$MDIA

$1.05 -$0.01 (0.94%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net (loss) income
Less: Loss from discontinued operations, net of tax
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Loss on debt extinguishment
Noncash loss on debt extinguishment
Depreciation and amortization
Amortization of debt discount
Amortization of fair value debt adjustments
Impairment loss on goodwill and intangible Assets
Noncash change in warrant shares
Noncash interest expense
Noncash lease expense
Provision for bad debts
Accretion of asset retirement obligations
Provision for deferred income taxes
Noncash compensation
Loss on sale of property and equipment
Other noncash items

Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued liabilities
Deferred revenue
Operating lease liabilities
Income taxes
Other liabilities
Net cash used in continuing operating activities
Net cash provided by discontinued operating activities
Net cash provided by (used in) operating activities
INVESTING ACTIVITIES:
Purchases of property and equipment
Other
Purchases of internally-created software
Cash paid in acquisitions, net of cash acquired
Proceeds from sale of property and equipment
Net cash used in continuing investing activities
Net cash used in discontinued investing activities
Net cash used in investing activities

FINANCING ACTIVITIES:
Payments on long-term debt
Proceeds from long-term debt
Proceeds of class A common stock issuances
Repurchases of class A common stock
Payments for debt related costs
Finance lease principal payments
Settlement of tax withholding obligations
Net cash provided by (used in) continuing financing activities
Net cash used in discontinued financing activities
Net cash (used in) provided by financing activities
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:
Less: Cash, cash equivalents and restricted cash of discontinued operations
Beginning of period
End of period

SUPPLEMENTAL DISCLOSURES:
Cash paid for:
Interest
Income taxes
Income taxes
Income taxes - Federal
Income taxes - State

Noncash investing transactions:
Noncash deferred revenue for capital expenditures

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