Marchex, Inc.
MCHX
$2.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -831.00K | -756.00K | -1.45M | -1.14M | -1.55M |
| Total Depreciation and Amortization | 727.00K | 671.00K | 474.00K | 747.00K | 1.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 362.00K | 301.00K | 486.00K | 904.00K | 629.00K |
| Change in Net Operating Assets | 124.00K | -99.00K | -1.99M | 1.25M | -744.00K |
| Cash from Operations | 382.00K | 117.00K | -2.48M | 1.75M | -378.00K |
| Capital Expenditure | -183.00K | -77.00K | -4.00K | -853.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.00K | 66.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -183.00K | -77.00K | -4.00K | -854.00K | 64.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -98.00K | -95.00K | -93.00K | -13.00K | -96.00K |
| Issuance of Common Stock | -- | -- | -- | 3.00K | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.00K | -95.00K | -93.00K | -10.00K | -91.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.00K | -55.00K | -2.58M | 890.00K | -405.00K |
