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MKTW MarketWise

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Close Apr 26 16:00 ET

1.610
0.0000.00%

Post 16:20 ET

67.11MMarket Cap32.20P/E (TTM)

MarketWise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

29.05%62.43M

65.18%17.53M

21.76%12.06M

8.15%28.98M

262.17%3.87M

-23.98%48.37M

111.71%10.61M

110.69%9.9M

-54.52%26.79M

-98.84%1.07M

Net income from continuing operations

-46.33%54.3M

-93.11%1.9M

-27.05%12.04M

-71.38%9.74M

32.93%30.61M

110.61%101.17M

-23.08%27.6M

104.51%16.51M

505.40%34.04M

103.74%23.02M

Operating gains losses

121.48%3.39M

2,464.44%1.06M

-59.55%1.65M

97.42%-326K

114.02%1M

-102.22%-15.76M

99.30%-45K

-96.60%4.07M

-128.23%-12.65M

-101.29%-7.14M

Depreciation and amortization

23.62%3.82M

-18.88%842K

19.74%1M

62.15%994K

62.91%984K

15.51%3.09M

73.00%1.04M

32.91%836K

-11.93%613K

-19.57%604K

Deferred tax

21.01%1.8M

88.74%-243K

-42.26%690K

-50.75%459K

-41.06%897K

-36.81%1.49M

-196.97%-2.16M

-61.26%1.2M

--932K

--1.52M

Other non cash items

10.91%2.14M

76.38%545K

-24.37%537K

25.23%536K

8.16%517K

1.64%1.93M

-40.46%309K

52.03%710K

-6.96%428K

6.70%478K

Change In working capital

45.19%-28.98M

90.80%-1.65M

52.61%-7.38M

1,314.87%13.89M

-66.74%-33.84M

-158.91%-52.87M

33.57%-17.99M

-3.77%-15.57M

-95.40%982K

-118.37%-20.3M

-Change in receivables

-112.96%-488K

172.90%1.43M

-124.88%-2.82M

-99.98%2K

110.46%900K

-18.03%3.77M

153.04%524K

-158.38%-1.25M

215.33%13.1M

-1,092.11%-8.61M

-Change in prepaid assets

83.61%2.42M

298.58%2.09M

31.52%-980K

-28.65%1.76M

-133.88%-452K

129.20%1.32M

-800.00%-1.05M

71.47%-1.43M

46.99%2.47M

225.85%1.33M

-Change in payables and accrued expense

299.12%8.87M

159.57%10.94M

195.64%3.13M

295.90%9.56M

-89.22%-14.77M

-164.31%-4.45M

125.68%4.22M

-34.52%-3.28M

72.80%2.41M

-132.01%-7.8M

-Change in other current assets

382.32%1.53M

320.35%971K

34.59%-104K

150.56%180K

287.64%486K

14.49%-543K

130.00%231K

-245.87%-159K

-98.88%-356K

-226.34%-259K

-Change in other current liabilities

40.18%-3.26M

448.69%1.05M

-358.37%-1.93M

56.28%-1.66M

72.24%-720K

-212.69%-5.45M

447.27%191K

227.63%747K

-582.21%-3.8M

-166.91%-2.59M

-Change in other working capital

19.92%-38.05M

17.93%-18.14M

54.11%-4.68M

131.54%4.05M

-715.48%-19.29M

-160.48%-47.51M

-153.05%-22.1M

-1.56%-10.2M

-195.09%-12.85M

-102.82%-2.37M

Cash from discontinued investing activities

Operating cash flow

29.05%62.43M

65.18%17.53M

21.76%12.06M

8.15%28.98M

262.17%3.87M

-23.98%48.37M

111.71%10.61M

110.69%9.9M

-54.52%26.79M

-98.84%1.07M

Investing cash flow

Cash flow from continuing investing activities

85.67%-1.9M

-239K

94.68%-699K

-809.68%-564K

-777.78%-395K

-59.28%-13.24M

-10,489.52%-13.13M

74.59%-62K

99.43%-45K

Capital expenditure reported

-1,122.06%-1.66M

---234K

-836.36%-515K

-962.00%-531K

-1,132.26%-382K

-10.57%-136K

--0

31.25%-55K

---50K

-55.00%-31K

Net PPE purchase and sale

-85.71%-65K

---5K

-55.56%-14K

-175.00%-33K

7.14%-13K

77.71%-35K

--0

18.18%-9K

75.51%-12K

-7.69%-14K

Net intangibles purchase and sale

--0

----

--0

----

Net business purchase and sale

98.70%-170K

--0

----

-83.04%-13.07M

--0

----

Cash from discontinued investing activities

Investing cash flow

85.67%-1.9M

---239K

94.68%-699K

-809.68%-564K

-777.78%-395K

-59.28%-13.24M

--0

-10,489.52%-13.13M

74.59%-62K

99.43%-45K

Financing cash flow

Cash flow from continuing financing activities

-294.97%-63.95M

-9,536.47%-56.15M

-487.92%-4.38M

-66.14%-2.82M

95.75%-610K

47.22%-16.19M

117.23%595K

93.40%-745K

3.97%-1.7M

-1.26%-14.35M

Net common stock issuance

58.57%-5.07M

-1,841.29%-5.4M

--0

131.74%332K

--0

-266.08%-12.23M

109.28%310K

--0

---1.05M

---11.49M

Cash dividends paid

--0

--299K

----

--0

----

Net other financing activities

-1,385.17%-58.89M

-18,011.58%-51.05M

-447.79%-4.08M

-385.05%-3.15M

78.64%-610K

-103.67%-3.97M

352.21%285K

-100.68%-745K

-11.13%-649K

-1,033.33%-2.86M

Cash from discontinued financing activities

Financing cash flow

-294.97%-63.95M

-9,536.47%-56.15M

-487.92%-4.38M

-66.14%-2.82M

95.75%-610K

47.22%-16.19M

117.23%595K

93.40%-745K

3.97%-1.7M

-1.26%-14.35M

Net cash flow

Beginning cash position

13.61%158.58M

31.79%194.02M

23.70%187.02M

27.90%161.46M

13.61%158.58M

21.45%139.58M

6.61%147.22M

-37.54%151.19M

-31.84%126.24M

21.45%139.58M

Current changes in cash

-118.06%-3.42M

-446.77%-38.86M

275.50%6.98M

2.24%25.6M

121.49%2.86M

-23.13%18.94M

672.83%11.21M

96.18%-3.98M

-56.00%25.04M

-118.95%-13.32M

Effect of exchange rate changes

-60.38%21K

-93.46%10K

316.67%25K

60.67%-35K

223.53%21K

562.50%53K

282.50%153K

-91.30%6K

-4.71%-89K

-6.25%-17K

End cash Position

-2.14%155.17M

31.79%194.02M

23.70%187.02M

27.90%161.46M

13.61%158.58M

6.61%147.22M

-37.54%151.19M

-31.84%126.24M

Free cash flow

25.93%60.7M

62.93%17.29M

17.17%11.53M

6.29%28.41M

239.49%3.47M

-22.83%48.2M

116.42%10.61M

110.61%9.84M

-54.44%26.73M

-98.88%1.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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	29.05%62.43M	65.18%17.53M	21.76%12.06M	8.15%28.98M	262.17%3.87M	-23.98%48.37M	111.71%10.61M	110.69%9.9M	-54.52%26.79M	-98.84%1.07M
Net income from continuing operations	-46.33%54.3M	-93.11%1.9M	-27.05%12.04M	-71.38%9.74M	32.93%30.61M	110.61%101.17M	-23.08%27.6M	104.51%16.51M	505.40%34.04M	103.74%23.02M
Operating gains losses	121.48%3.39M	2,464.44%1.06M	-59.55%1.65M	97.42%-326K	114.02%1M	-102.22%-15.76M	99.30%-45K	-96.60%4.07M	-128.23%-12.65M	-101.29%-7.14M
Depreciation and amortization	23.62%3.82M	-18.88%842K	19.74%1M	62.15%994K	62.91%984K	15.51%3.09M	73.00%1.04M	32.91%836K	-11.93%613K	-19.57%604K
Deferred tax	21.01%1.8M	88.74%-243K	-42.26%690K	-50.75%459K	-41.06%897K	-36.81%1.49M	-196.97%-2.16M	-61.26%1.2M	--932K	--1.52M
Other non cash items	10.91%2.14M	76.38%545K	-24.37%537K	25.23%536K	8.16%517K	1.64%1.93M	-40.46%309K	52.03%710K	-6.96%428K	6.70%478K
Change In working capital	45.19%-28.98M	90.80%-1.65M	52.61%-7.38M	1,314.87%13.89M	-66.74%-33.84M	-158.91%-52.87M	33.57%-17.99M	-3.77%-15.57M	-95.40%982K	-118.37%-20.3M
-Change in receivables	-112.96%-488K	172.90%1.43M	-124.88%-2.82M	-99.98%2K	110.46%900K	-18.03%3.77M	153.04%524K	-158.38%-1.25M	215.33%13.1M	-1,092.11%-8.61M
-Change in prepaid assets	83.61%2.42M	298.58%2.09M	31.52%-980K	-28.65%1.76M	-133.88%-452K	129.20%1.32M	-800.00%-1.05M	71.47%-1.43M	46.99%2.47M	225.85%1.33M
-Change in payables and accrued expense	299.12%8.87M	159.57%10.94M	195.64%3.13M	295.90%9.56M	-89.22%-14.77M	-164.31%-4.45M	125.68%4.22M	-34.52%-3.28M	72.80%2.41M	-132.01%-7.8M
-Change in other current assets	382.32%1.53M	320.35%971K	34.59%-104K	150.56%180K	287.64%486K	14.49%-543K	130.00%231K	-245.87%-159K	-98.88%-356K	-226.34%-259K
-Change in other current liabilities	40.18%-3.26M	448.69%1.05M	-358.37%-1.93M	56.28%-1.66M	72.24%-720K	-212.69%-5.45M	447.27%191K	227.63%747K	-582.21%-3.8M	-166.91%-2.59M
-Change in other working capital	19.92%-38.05M	17.93%-18.14M	54.11%-4.68M	131.54%4.05M	-715.48%-19.29M	-160.48%-47.51M	-153.05%-22.1M	-1.56%-10.2M	-195.09%-12.85M	-102.82%-2.37M
Cash from discontinued investing activities
Operating cash flow	29.05%62.43M	65.18%17.53M	21.76%12.06M	8.15%28.98M	262.17%3.87M	-23.98%48.37M	111.71%10.61M	110.69%9.9M	-54.52%26.79M	-98.84%1.07M
Investing cash flow
Cash flow from continuing investing activities	85.67%-1.9M	-239K	94.68%-699K	-809.68%-564K	-777.78%-395K	-59.28%-13.24M	0	-10,489.52%-13.13M	74.59%-62K	99.43%-45K
Capital expenditure reported	-1,122.06%-1.66M	---234K	-836.36%-515K	-962.00%-531K	-1,132.26%-382K	-10.57%-136K	--0	31.25%-55K	---50K	-55.00%-31K
Net PPE purchase and sale	-85.71%-65K	---5K	-55.56%-14K	-175.00%-33K	7.14%-13K	77.71%-35K	--0	18.18%-9K	75.51%-12K	-7.69%-14K
Net intangibles purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	98.70%-170K	--0	----	----	----	-83.04%-13.07M	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	85.67%-1.9M	---239K	94.68%-699K	-809.68%-564K	-777.78%-395K	-59.28%-13.24M	--0	-10,489.52%-13.13M	74.59%-62K	99.43%-45K
Financing cash flow
Cash flow from continuing financing activities	-294.97%-63.95M	-9,536.47%-56.15M	-487.92%-4.38M	-66.14%-2.82M	95.75%-610K	47.22%-16.19M	117.23%595K	93.40%-745K	3.97%-1.7M	-1.26%-14.35M
Net common stock issuance	58.57%-5.07M	-1,841.29%-5.4M	--0	131.74%332K	--0	-266.08%-12.23M	109.28%310K	--0	---1.05M	---11.49M
Cash dividends paid	--0	--299K	----	----	----	--0	--0	----	----	----
Net other financing activities	-1,385.17%-58.89M	-18,011.58%-51.05M	-447.79%-4.08M	-385.05%-3.15M	78.64%-610K	-103.67%-3.97M	352.21%285K	-100.68%-745K	-11.13%-649K	-1,033.33%-2.86M
Cash from discontinued financing activities
Financing cash flow	-294.97%-63.95M	-9,536.47%-56.15M	-487.92%-4.38M	-66.14%-2.82M	95.75%-610K	47.22%-16.19M	117.23%595K	93.40%-745K	3.97%-1.7M	-1.26%-14.35M
Net cash flow
Beginning cash position	13.61%158.58M	31.79%194.02M	23.70%187.02M	27.90%161.46M	13.61%158.58M	21.45%139.58M	6.61%147.22M	-37.54%151.19M	-31.84%126.24M	21.45%139.58M
Current changes in cash	-118.06%-3.42M	-446.77%-38.86M	275.50%6.98M	2.24%25.6M	121.49%2.86M	-23.13%18.94M	672.83%11.21M	96.18%-3.98M	-56.00%25.04M	-118.95%-13.32M
Effect of exchange rate changes	-60.38%21K	-93.46%10K	316.67%25K	60.67%-35K	223.53%21K	562.50%53K	282.50%153K	-91.30%6K	-4.71%-89K	-6.25%-17K
End cash Position	-2.14%155.17M	-2.14%155.17M	31.79%194.02M	23.70%187.02M	27.90%161.46M	13.61%158.58M	13.61%158.58M	6.61%147.22M	-37.54%151.19M	-31.84%126.24M
Free cash flow	25.93%60.7M	62.93%17.29M	17.17%11.53M	6.29%28.41M	239.49%3.47M	-22.83%48.2M	116.42%10.61M	110.61%9.84M	-54.44%26.73M	-98.88%1.02M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall