US Stock MarketDetailed Quotes

MCHX Marchex

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  • 1.290
  • -0.080-5.84%
Close Apr 29 16:00 ET
56.32MMarket Cap-5608P/E (TTM)

Marchex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-91.75%-4.4M
450.10%1.75M
62.28%-378K
-325.28%-1.39M
-211.59%-4.38M
63.86%-2.29M
4.39%-501K
-742.02%-1M
834.52%617K
74.96%-1.41M
Net income from continuing operations
-20.19%-9.91M
68.02%-1.14M
0.71%-1.55M
-79.23%-2.74M
-182.93%-4.48M
-87.81%-8.25M
-75.63%-3.57M
-147.03%-1.56M
-355.65%-1.53M
70.33%-1.58M
Operating gains losses
--178K
---14K
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----
----
----
----
----
----
----
Depreciation and amortization
-3.97%3.87M
-34.42%747K
31.83%1.28M
1.71%953K
-9.56%889K
-32.45%4.03M
-1.30%1.14M
-33.01%974K
-46.58%937K
-38.87%983K
Deferred tax
--0
--0
-500.00%-24K
4.35%24K
--0
816.67%43K
-483.33%-23K
88.57%-4K
157.50%23K
-25.40%47K
Change In working capital
6.27%-1.57M
33.40%1.25M
36.08%-744K
-189.35%-386K
10.18%-1.69M
71.03%-1.68M
268.29%934K
-277.92%-1.16M
118.96%432K
28.90%-1.88M
-Change in receivables
128.13%360K
183.20%307K
-103.96%-463K
-54.21%261K
120.33%255K
39.76%-1.28M
-225.94%-369K
-832.26%-227K
130.24%570K
-122.34%-1.25M
-Change in prepaid assets
1,478.08%1.15M
163.47%1.43M
132.71%88K
-161.10%-322K
94.22%-42K
-88.72%73K
-79.31%542K
80.69%-269K
384.86%527K
-84.52%-727K
-Change in payables and accrued expense
-1,865.45%-2.91M
-292.16%-490K
-151.79%-141K
80.60%-91K
-603.68%-2.19M
103.35%165K
106.14%255K
-105.01%-56K
-125.48%-469K
125.86%435K
-Change in other working capital
73.30%-169K
-99.80%1K
62.75%-228K
-19.39%-234K
188.22%292K
-201.61%-633K
-26.35%506K
---612K
---196K
---331K
Cash from discontinued investing activities
Operating cash flow
-91.75%-4.4M
450.10%1.75M
62.28%-378K
-325.28%-1.39M
-211.59%-4.38M
63.86%-2.29M
4.39%-501K
-742.02%-1M
834.52%617K
74.96%-1.41M
Investing cash flow
Cash flow from continuing investing activities
54.21%-1.31M
1.73%-854K
112.93%64K
63.89%-130K
65.64%-392K
-201.26%-2.87M
-94.41%-869K
-650.00%-495K
-6.51%-360K
-1,041.00%-1.14M
Net PPE purchase and sale
54.21%-1.31M
1.73%-854K
112.93%64K
63.89%-130K
65.64%-392K
-112.07%-2.87M
-94.41%-869K
-6.22%-495K
-6.51%-360K
-1,041.00%-1.14M
Cash from discontinued investing activities
Investing cash flow
54.21%-1.31M
1.73%-854K
112.93%64K
63.89%-130K
65.64%-392K
-201.26%-2.87M
-94.41%-869K
-650.00%-495K
-6.51%-360K
-1,041.00%-1.14M
Financing cash flow
Cash flow from continuing financing activities
89.00%-160K
99.33%-10K
-1,237.50%-91K
-1,233.33%-68K
-43.75%9K
-375.57%-1.46M
-638.04%-1.49M
-94.77%8K
-90.91%6K
-51.52%16K
Net issuance payments of debt
---185K
---13K
---96K
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-37.50%25K
-70.00%3K
-37.50%5K
33.33%8K
-43.75%9K
-92.42%40K
-96.38%10K
-94.77%8K
-90.91%6K
-51.52%16K
Net other financing activities
----
----
----
----
----
---1.5M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
89.00%-160K
99.33%-10K
-1,237.50%-91K
-1,233.33%-68K
-43.75%9K
-375.57%-1.46M
-638.04%-1.49M
-94.77%8K
-90.91%6K
-51.52%16K
Net cash flow
Beginning cash position
-24.41%20.47M
-41.20%13.72M
-43.10%14.12M
-36.02%15.71M
-24.41%20.47M
-19.98%27.09M
-16.03%23.33M
-10.77%24.82M
-12.83%24.56M
-19.98%27.09M
Current changes in cash
11.27%-5.87M
131.17%890K
72.80%-405K
-703.80%-1.59M
-88.23%-4.76M
2.26%-6.61M
-310.79%-2.86M
-4,553.13%-1.49M
173.88%263K
55.46%-2.53M
End cash Position
-28.66%14.61M
-28.66%14.61M
-41.20%13.72M
-43.10%14.12M
-36.02%15.71M
-24.41%20.47M
-24.41%20.47M
-16.03%23.33M
-10.77%24.82M
-12.83%24.56M
Free cash flow
-11.93%-5.77M
165.77%901K
74.62%-380K
-691.44%-1.52M
-87.40%-4.77M
32.97%-5.16M
-41.09%-1.37M
-155.90%-1.5M
160.90%257K
55.43%-2.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -91.75%-4.4M450.10%1.75M62.28%-378K-325.28%-1.39M-211.59%-4.38M63.86%-2.29M4.39%-501K-742.02%-1M834.52%617K74.96%-1.41M
Net income from continuing operations -20.19%-9.91M68.02%-1.14M0.71%-1.55M-79.23%-2.74M-182.93%-4.48M-87.81%-8.25M-75.63%-3.57M-147.03%-1.56M-355.65%-1.53M70.33%-1.58M
Operating gains losses --178K---14K--------------------------------
Depreciation and amortization -3.97%3.87M-34.42%747K31.83%1.28M1.71%953K-9.56%889K-32.45%4.03M-1.30%1.14M-33.01%974K-46.58%937K-38.87%983K
Deferred tax --0--0-500.00%-24K4.35%24K--0816.67%43K-483.33%-23K88.57%-4K157.50%23K-25.40%47K
Change In working capital 6.27%-1.57M33.40%1.25M36.08%-744K-189.35%-386K10.18%-1.69M71.03%-1.68M268.29%934K-277.92%-1.16M118.96%432K28.90%-1.88M
-Change in receivables 128.13%360K183.20%307K-103.96%-463K-54.21%261K120.33%255K39.76%-1.28M-225.94%-369K-832.26%-227K130.24%570K-122.34%-1.25M
-Change in prepaid assets 1,478.08%1.15M163.47%1.43M132.71%88K-161.10%-322K94.22%-42K-88.72%73K-79.31%542K80.69%-269K384.86%527K-84.52%-727K
-Change in payables and accrued expense -1,865.45%-2.91M-292.16%-490K-151.79%-141K80.60%-91K-603.68%-2.19M103.35%165K106.14%255K-105.01%-56K-125.48%-469K125.86%435K
-Change in other working capital 73.30%-169K-99.80%1K62.75%-228K-19.39%-234K188.22%292K-201.61%-633K-26.35%506K---612K---196K---331K
Cash from discontinued investing activities
Operating cash flow -91.75%-4.4M450.10%1.75M62.28%-378K-325.28%-1.39M-211.59%-4.38M63.86%-2.29M4.39%-501K-742.02%-1M834.52%617K74.96%-1.41M
Investing cash flow
Cash flow from continuing investing activities 54.21%-1.31M1.73%-854K112.93%64K63.89%-130K65.64%-392K-201.26%-2.87M-94.41%-869K-650.00%-495K-6.51%-360K-1,041.00%-1.14M
Net PPE purchase and sale 54.21%-1.31M1.73%-854K112.93%64K63.89%-130K65.64%-392K-112.07%-2.87M-94.41%-869K-6.22%-495K-6.51%-360K-1,041.00%-1.14M
Cash from discontinued investing activities
Investing cash flow 54.21%-1.31M1.73%-854K112.93%64K63.89%-130K65.64%-392K-201.26%-2.87M-94.41%-869K-650.00%-495K-6.51%-360K-1,041.00%-1.14M
Financing cash flow
Cash flow from continuing financing activities 89.00%-160K99.33%-10K-1,237.50%-91K-1,233.33%-68K-43.75%9K-375.57%-1.46M-638.04%-1.49M-94.77%8K-90.91%6K-51.52%16K
Net issuance payments of debt ---185K---13K---96K----------0--0--0--------
Proceeds from stock option exercised by employees -37.50%25K-70.00%3K-37.50%5K33.33%8K-43.75%9K-92.42%40K-96.38%10K-94.77%8K-90.91%6K-51.52%16K
Net other financing activities -----------------------1.5M----------------
Cash from discontinued financing activities
Financing cash flow 89.00%-160K99.33%-10K-1,237.50%-91K-1,233.33%-68K-43.75%9K-375.57%-1.46M-638.04%-1.49M-94.77%8K-90.91%6K-51.52%16K
Net cash flow
Beginning cash position -24.41%20.47M-41.20%13.72M-43.10%14.12M-36.02%15.71M-24.41%20.47M-19.98%27.09M-16.03%23.33M-10.77%24.82M-12.83%24.56M-19.98%27.09M
Current changes in cash 11.27%-5.87M131.17%890K72.80%-405K-703.80%-1.59M-88.23%-4.76M2.26%-6.61M-310.79%-2.86M-4,553.13%-1.49M173.88%263K55.46%-2.53M
End cash Position -28.66%14.61M-28.66%14.61M-41.20%13.72M-43.10%14.12M-36.02%15.71M-24.41%20.47M-24.41%20.47M-16.03%23.33M-10.77%24.82M-12.83%24.56M
Free cash flow -11.93%-5.77M165.77%901K74.62%-380K-691.44%-1.52M-87.40%-4.77M32.97%-5.16M-41.09%-1.37M-155.90%-1.5M160.90%257K55.43%-2.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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