Marchex (MCHX)
(Delayed Data from NSDQ)
$1.35 USD
+0.13 (10.71%)
Updated Apr 23, 2024 03:59 PM ET
After-Market: $1.35 +0.01 (0.37%) 7:58 PM ET
2-Buy of 5 2
D Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Marchex, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -9.91 | -8.25 | -4.39 | -38.45 | -4.04 |
Depreciation/Amortization & Depletion | 3.87 | 4.03 | 5.97 | 26.90 | 8.17 |
Net Change from Assets/Liabilities | -1.57 | -1.68 | -5.78 | 5.43 | 0.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
Other Operating Activities | 3.21 | 3.60 | -2.14 | 2.69 | 0.76 |
Net Cash From Operating Activities | -4.40 | -2.29 | -6.34 | -3.37 | 5.09 |
Property & Equipment | -1.31 | -2.87 | -1.35 | -1.35 | -1.67 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 2.34 | -7.92 |
Investments | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 |
Net Cash from Investing Activities | -1.31 | -2.87 | -0.95 | 0.98 | -9.68 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.03 | 0.04 | 0.53 | -10.77 | 1.89 |
Issuance (Repayment) of Debt | -0.19 | 0.00 | 0.00 | 5.12 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -1.50 | 0.00 | 0.17 | 0.00 |
Net Cash from Financing Activities | -0.16 | -1.46 | 0.53 | -5.49 | 1.89 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -5.87 | -6.61 | -6.77 | -7.88 | -2.70 |
Cash at Beginning of Period | 20.47 | 27.09 | 33.85 | 41.73 | 45.23 |
Cash at End of Period | 14.61 | 20.47 | 27.09 | 33.85 | 42.53 |
Diluted Net EPS | -0.21 | -0.17 | -0.10 | -0.83 | -0.08 |
Fiscal Year End for Marchex, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -9.91 | -8.77 | -7.22 | -4.48 |
Depreciation/Amortization & Depletion | NA | 3.87 | 3.13 | 1.84 | 0.89 |
Net Change from Assets/Liabilities | NA | -1.57 | -2.82 | -2.07 | -1.69 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.21 | 2.31 | 1.68 | 0.89 |
Net Cash From Operating Activities | NA | -4.40 | -6.15 | -5.77 | -4.38 |
Property & Equipment | NA | -1.31 | -0.46 | -0.52 | -0.39 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1.31 | -0.46 | -0.52 | -0.39 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.03 | 0.02 | 0.02 | 0.01 |
Issuance (Repayment) of Debt | NA | -0.19 | -0.17 | -0.08 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -0.16 | -0.15 | -0.06 | 0.01 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -5.87 | -6.76 | -6.35 | -4.76 |
Cash at Beginning of Period | NA | 20.47 | 20.47 | 20.47 | 20.47 |
Cash at End of Period | NA | 14.61 | 13.72 | 14.12 | 15.71 |
Diluted Net EPS | NA | -0.02 | -0.04 | -0.06 | -0.09 |