Marchex, Inc. (MCHX)
NASDAQ: MCHX · Real-Time Price · USD
1.700
0.00 (0.00%)
Nov 21, 2024, 3:12 PM EST - Market open
Marchex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.18 | -9.91 | -8.25 | -4.39 | -38.45 | -4.04 | Upgrade
|
| Depreciation & Amortization | 2.62 | 3.87 | 4.03 | 5.97 | 7.25 | 8.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.18 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 19.65 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.06 | - | - | Upgrade
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| Stock-Based Compensation | 1.77 | 2.39 | 2.65 | 2.67 | 3.83 | 3.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.3 | 0.64 | 0.91 | 0.44 | 1.27 | 0.25 | Upgrade
|
| Other Operating Activities | 0 | - | 0.04 | -5.19 | -5.99 | -8.51 | Upgrade
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| Change in Accounts Receivable | 0.08 | 0.36 | -1.28 | -2.13 | -0.08 | 0.04 | Upgrade
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| Change in Accounts Payable | -1.16 | -1.26 | 0.68 | -1.05 | 1.79 | -0.22 | Upgrade
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| Change in Unearned Revenue | -0.35 | -0.17 | -0.63 | 0.62 | 0.53 | -0.78 | Upgrade
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| Change in Other Net Operating Assets | 0.72 | -0.51 | -0.44 | -3.23 | 3.19 | 1.16 | Upgrade
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| Operating Cash Flow | -0.23 | -4.4 | -2.29 | -6.34 | -3.37 | 5.09 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 0.85% | Upgrade
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| Capital Expenditures | -1.12 | -1.38 | -2.87 | -1.35 | -1.35 | -1.62 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.07 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.09 | -7.92 | Upgrade
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| Divestitures | - | - | - | - | 2.25 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0 | -0.06 | Upgrade
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| Investment in Securities | - | - | - | 0.4 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.08 | Upgrade
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| Investing Cash Flow | -1.12 | -1.31 | -2.87 | -0.95 | 0.98 | -9.68 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.12 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 5.12 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.19 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.3 | -0.19 | - | - | 5.12 | - | Upgrade
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| Issuance of Common Stock | 0 | 0.03 | 0.04 | 0.53 | 0.08 | 1.89 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -10.85 | - | Upgrade
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| Other Financing Activities | - | - | -1.5 | - | 0.17 | - | Upgrade
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| Financing Cash Flow | -0.3 | -0.16 | -1.46 | 0.53 | -5.49 | 1.89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.8 | Upgrade
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| Net Cash Flow | -1.64 | -5.87 | -6.61 | -6.77 | -7.88 | -3.5 | Upgrade
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| Free Cash Flow | -1.34 | -5.77 | -5.16 | -7.69 | -4.73 | 3.47 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 2.09% | Upgrade
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| Free Cash Flow Margin | -2.76% | -11.56% | -9.88% | -14.39% | -9.23% | 6.37% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.14 | -0.12 | -0.18 | -0.10 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.07 | 0.06 | 0.17 | - | -0.03 | Upgrade
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| Levered Free Cash Flow | 0.2 | -1.86 | -1.28 | -5.07 | 3.95 | 0.03 | Upgrade
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| Unlevered Free Cash Flow | 0.31 | -1.68 | -1.28 | -5.05 | 3.97 | 0.03 | Upgrade
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| Change in Net Working Capital | 0.47 | 0.55 | 0.05 | 5.06 | -10.15 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.