MKTW — MarketWise Cashflow Statement
0.000.00%
Last trade - 00:00- $257.35m
- -$4.62m
- $408.70m
- 79
- 97
- 40
- 84
Annual cashflow statement for MarketWise, 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: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -541 | -954 | 101 | 54.3 | 93.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 481 | 923 | -4.5 | 31.5 | 17.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 114 | 89.8 | -52.9 | -29 | -138 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 55.9 | 63.6 | 48.4 | 62.4 | -22.1 |
| Capital Expenditures | -0.485 | -1.05 | -0.035 | -0.065 | -0.133 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.16 | -7.26 | -13.2 | -1.83 | -0.548 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.65 | -8.31 | -13.2 | -1.9 | -0.681 |
| Financing Cash Flow Items | 3.79 | 108 | -3.96 | -58.9 | -22.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | -30.7 | -16.2 | -64 | -34.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -57.2 | 24.7 | 19 | -3.4 | -57.3 |