Marchex, Inc. (MCHX)
NASDAQ: MCHX · Real-Time Price · USD
1.990
+0.010 (0.51%)
Dec 20, 2024, 4:00 PM EST - 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-4.18-9.91-8.25-4.39-38.45-4.04
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Depreciation & Amortization
2.623.874.035.977.258.13
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Loss (Gain) From Sale of Assets
-0.010.18----
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Asset Writedown & Restructuring Costs
----19.65-
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Loss (Gain) From Sale of Investments
----0.06--
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Stock-Based Compensation
1.772.392.652.673.833.15
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Provision & Write-off of Bad Debts
0.30.640.910.441.270.25
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Other Operating Activities
0-0.04-5.19-5.99-8.51
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Change in Accounts Receivable
0.080.36-1.28-2.13-0.080.04
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Change in Accounts Payable
-1.16-1.260.68-1.051.79-0.22
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Change in Unearned Revenue
-0.35-0.17-0.630.620.53-0.78
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Change in Other Net Operating Assets
0.72-0.51-0.44-3.233.191.16
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Operating Cash Flow
-0.23-4.4-2.29-6.34-3.375.09
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Operating Cash Flow Growth
-----0.85%
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Capital Expenditures
-1.12-1.38-2.87-1.35-1.35-1.62
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Sale of Property, Plant & Equipment
-00.07----
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Cash Acquisitions
----0.09-7.92
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Divestitures
----2.25-
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Sale (Purchase) of Intangibles
-----0-0.06
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Investment in Securities
---0.4--
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Other Investing Activities
------0.08
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Investing Cash Flow
-1.12-1.31-2.87-0.950.98-9.68
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Short-Term Debt Issued
----5.12-
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Total Debt Issued
----5.12-
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Long-Term Debt Repaid
--0.19----
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Net Debt Issued (Repaid)
-0.3-0.19--5.12-
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Issuance of Common Stock
00.030.040.530.081.89
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Repurchase of Common Stock
-----10.85-
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Other Financing Activities
---1.5-0.17-
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Financing Cash Flow
-0.3-0.16-1.460.53-5.491.89
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Miscellaneous Cash Flow Adjustments
------0.8
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Net Cash Flow
-1.64-5.87-6.61-6.77-7.88-3.5
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Free Cash Flow
-1.34-5.77-5.16-7.69-4.733.47
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Free Cash Flow Growth
-----2.09%
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Free Cash Flow Margin
-2.76%-11.56%-9.88%-14.39%-9.23%6.37%
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Free Cash Flow Per Share
-0.03-0.14-0.12-0.18-0.100.08
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Cash Income Tax Paid
0.080.070.060.17--0.03
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Levered Free Cash Flow
-0.3-1.86-1.28-5.073.950.03
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Unlevered Free Cash Flow
-0.19-1.68-1.28-5.053.970.03
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Change in Net Working Capital
0.970.550.055.06-10.150.56
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Source: S&P Capital IQ. Standard template. Financial Sources.