MCHX — Marchex Cashflow Statement
0.000.00%
Last trade - 00:00- $59.81m
- $45.63m
- $49.91m
- 38
- 51
- 50
- 43
Annual cashflow statement for Marchex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -4.04 | -38.4 | -4.39 | -8.24 | -9.91 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.49 | 23.2 | -2.13 | 3.55 | 3.21 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.209 | 5.43 | -5.78 | -1.68 | -1.57 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.09 | -3.37 | -6.34 | -2.29 | -4.39 |
| Capital Expenditures | -1.76 | -1.36 | -1.35 | -2.87 | -1.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.92 | 2.34 | 0.4 | 0 | 0.065 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -9.68 | 0.981 | -0.951 | -2.87 | -1.31 |
| Financing Cash Flow Items | — | 0.165 | 0 | -1.5 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.89 | -5.49 | 0.528 | -1.46 | -0.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.7 | -7.88 | -6.76 | -6.61 | -5.87 |