tiprankstipranks
Marchex (MCHX)
NASDAQ:MCHX
Holding MCHX?
Track your performance easily

Marchex (MCHX) Cash flow

183 Followers

Marchex Cash Flow

MCHX's free cash flow for Q3 2024 was $199.00K. For the 2024 fiscal year, MCHX's free cash flow was decreased by $-550.00K and operating cash flow was $382.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -225.00K$ -4.39M$ -2.29M$ -6.34M$ -3.37M$ 11.87M
Investing Cash Flow
$ -1.12M$ -1.31M$ -2.87M$ -951.00K$ 981.00K$ -10.77M
Financing Cash Flow
$ -296.00K$ -160.00K$ -1.46M$ 528.00K$ -5.49M$ 1.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 50.69M$ 14.61M$ 20.47M$ 27.09M$ 33.85M$ 48.22M
Income Tax Paid Supplemental Data
$ 65.00K$ 70.00K$ 55.00K$ -174.00K$ -35.00K$ 31.00K
Interest Paid Supplemental Data
$ 96.00K-----
Issuance Of Capital Stock
------
Issuance Of Debt
$ -106.00K$ -185.00K--$ 5.12M-
Repayment Of Debt
$ -106.00K$ -185.00K----
Free Cash Flow
$ -1.34M$ -5.71M$ -5.16M$ -7.69M$ -4.73M$ 10.24M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Marchex Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis