Marchex, Inc. (MCHX)
NASDAQ: MCHX · Real-Time Price · USD
1.630
-0.010 (-0.61%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Marchex Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-4.9-9.91-8.25-4.39-38.45-4.04
Upgrade
Depreciation & Amortization
3.183.874.035.977.258.13
Upgrade
Loss (Gain) From Sale of Assets
0.180.18----
Upgrade
Asset Writedown & Restructuring Costs
----19.65-
Upgrade
Loss (Gain) From Sale of Investments
----0.06--
Upgrade
Stock-Based Compensation
1.762.392.652.673.833.15
Upgrade
Provision & Write-off of Bad Debts
0.410.640.910.441.270.25
Upgrade
Other Operating Activities
-0.03-0.04-5.19-5.99-8.51
Upgrade
Change in Accounts Receivable
-0.320.36-1.28-2.13-0.080.04
Upgrade
Change in Accounts Payable
0.26-1.260.68-1.051.79-0.22
Upgrade
Change in Unearned Revenue
0.03-0.17-0.630.620.53-0.78
Upgrade
Change in Other Net Operating Assets
-1.55-0.51-0.44-3.233.191.16
Upgrade
Operating Cash Flow
-0.99-4.4-2.29-6.34-3.375.09
Upgrade
Operating Cash Flow Growth
-----0.85%
Upgrade
Capital Expenditures
-0.94-1.38-2.87-1.35-1.35-1.62
Upgrade
Sale of Property, Plant & Equipment
0.070.07----
Upgrade
Cash Acquisitions
----0.09-7.92
Upgrade
Divestitures
----2.25-
Upgrade
Sale (Purchase) of Intangibles
-----0-0.06
Upgrade
Investment in Securities
---0.4--
Upgrade
Other Investing Activities
------0.08
Upgrade
Investing Cash Flow
-0.87-1.31-2.87-0.950.98-9.68
Upgrade
Short-Term Debt Issued
----5.12-
Upgrade
Total Debt Issued
----5.12-
Upgrade
Long-Term Debt Repaid
--0.19----
Upgrade
Net Debt Issued (Repaid)
-0.3-0.19--5.12-
Upgrade
Issuance of Common Stock
0.010.030.040.530.081.89
Upgrade
Repurchase of Common Stock
-----10.85-
Upgrade
Other Financing Activities
---1.5-0.17-
Upgrade
Financing Cash Flow
-0.29-0.16-1.460.53-5.491.89
Upgrade
Miscellaneous Cash Flow Adjustments
------0.8
Upgrade
Net Cash Flow
-2.15-5.87-6.61-6.77-7.88-3.5
Upgrade
Free Cash Flow
-1.92-5.77-5.16-7.69-4.733.47
Upgrade
Free Cash Flow Growth
-----2.09%
Upgrade
Free Cash Flow Margin
-3.94%-11.56%-9.88%-14.39%-9.23%6.37%
Upgrade
Free Cash Flow Per Share
-0.04-0.14-0.12-0.18-0.100.08
Upgrade
Cash Income Tax Paid
0.070.070.060.17--0.03
Upgrade
Levered Free Cash Flow
-0.36-1.86-1.28-5.073.950.03
Upgrade
Unlevered Free Cash Flow
-0.11-1.68-1.28-5.053.970.03
Upgrade
Change in Net Working Capital
1.320.550.055.06-10.150.56
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.