MCHX — Marchex Cashflow Statement
0.000.00%
Last trade - 00:00- $65.41m
- $52.65m
- $48.12m
- 60
- 51
- 39
- 48
Annual cashflow statement for Marchex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.4 | -4.39 | -8.24 | -9.91 | -4.95 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.2 | -2.13 | 3.55 | 3.21 | 1.56 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.43 | -5.78 | -1.68 | -1.57 | -0.693 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.37 | -6.34 | -2.29 | -4.39 | -1.1 |
| Capital Expenditures | -1.36 | -1.35 | -2.87 | -1.38 | -0.429 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.34 | 0.4 | 0 | 0.065 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.981 | -0.951 | -2.87 | -1.31 | -0.429 |
| Financing Cash Flow Items | 0.165 | 0 | -1.5 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.49 | 0.528 | -1.46 | -0.16 | -0.307 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.88 | -6.76 | -6.61 | -5.87 | -1.84 |