Marchex, Inc.
MCHX
$2.00
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.00K | -1.98M | -1.91M | -831.00K | -756.00K |
| Total Depreciation and Amortization | 1.15M | 633.00K | 774.00K | 727.00K | 671.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.00K | 472.00K | 741.00K | 362.00K | 301.00K |
| Change in Net Operating Assets | -370.00K | -1.75M | 1.27M | 124.00K | -99.00K |
| Cash from Operations | 803.00K | -2.62M | 875.00K | 382.00K | 117.00K |
| Capital Expenditure | -31.00K | -- | -165.00K | -183.00K | -77.00K |
| Sale of Property, Plant, and Equipment | 96.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.00K | -289.00K | -- | -- | -- |
| Cash from Investing | -253.00K | -289.00K | -165.00K | -183.00K | -77.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -107.00K | -104.00K | -24.00K | -98.00K | -95.00K |
| Issuance of Common Stock | 28.00K | 268.00K | 3.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.00K | 164.00K | -21.00K | -98.00K | -95.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 471.00K | -2.75M | 689.00K | 101.00K | -55.00K |