MARCHEX INC-CLASS B (MCHX) Stock Cash Flow
NASDAQ:MCHX - US56624R1086 - Common Stock
2 USD
-0.03 (-1.48%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.64M | -4.95M | -9.91M | -8.25M | -4.39M | |||
| Depreciation Amortization | 3.29M | 2.65M | 3.87M | 4.03M | 5.97M | |||
| Income Taxes - Deferred | 419.00K | 330.00K | 0.00 | 40.00K | -10.00K | |||
| Change In Working Capital | -721.00K | -693.00K | -1.57M | -1.68M | -5.78M | |||
| Interest Paid | 106.00K | 124.00K | N/A | N/A | N/A | |||
| Taxes Paid | 46.00K | 63.00K | 70.00K | 60.00K | N/A | |||
| Other non cash items | 1.09M | 1.56M | 3.21M | 3.55M | -2.14M | |||
| OPERATING CASH FLOW | -562.00K | -1.10M | -4.39M | -2.29M | -6.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -986.00K | -429.00K | -1.38M | -2.87M | -1.35M | |||
| Other Investing Activity | N/A | 0.00 | 65.00K | 0.00 | 400.00K | |||
| INVESTING CASH FLOW | -890.00K | -429.00K | -1.31M | -2.87M | -950.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -333.00K | -310.00K | -185.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 3.00K | 25.00K | 40.00K | 530.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.50M | 0.00 | |||
| FINANCING CASH FLOW | -34.00K | -307.00K | -160.00K | -1.46M | 530.00K | |||
| CHANGE IN CASH | -1.49M | -1.84M | -5.87M | -6.62M | -6.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -562.00K | -1.10M | -4.39M | -2.29M | -6.34M | |||
| Capital Expenditure | -986.00K | -429.00K | -1.38M | -2.87M | -1.35M | |||
| FREE CASH FLOW | -1.55M | -1.53M | -5.77M | -5.16M | -7.69M | |||
All data in USD