MCHX — Marchex Cashflow Statement
0.000.00%
Last trade - 00:00- $69.26m
- $59.68m
- $45.42m
Annual cashflow statement for Marchex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -4.39 | -8.24 | -9.91 | -4.95 | -5.24 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.13 | 3.55 | 3.21 | 1.56 | 3.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.78 | -1.68 | -1.57 | -0.693 | -2.13 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.34 | -2.29 | -4.39 | -1.1 | -1.41 |
| Capital Expenditures | -1.35 | -2.87 | -1.38 | -0.429 | -1.48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.4 | 0 | 0.065 | 0 | 0.159 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.951 | -2.87 | -1.31 | -0.429 | -1.32 |
| Financing Cash Flow Items | 0 | -1.5 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.528 | -1.46 | -0.16 | -0.307 | -0.097 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.76 | -6.61 | -5.87 | -1.84 | -2.83 |