Marchex, Inc.
MCHX
$1.99
-$0.01-0.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.92% | 47.86% | -26.86% | 26.12% | 43.62% |
| Total Depreciation and Amortization | 8.35% | 41.56% | -36.55% | -41.82% | 34.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.27% | -38.07% | -46.24% | 43.72% | -20.08% |
| Change in Net Operating Assets | 225.25% | 95.02% | -259.55% | 267.47% | -92.75% |
| Cash from Operations | 226.50% | 104.72% | -241.28% | 564.02% | 72.81% |
| Capital Expenditure | -137.66% | -1,825.00% | 99.53% | -42,550.00% | 98.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -101.52% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -137.66% | -1,825.00% | 99.53% | -1,434.38% | 149.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.16% | -2.15% | -615.38% | 86.46% | -26.32% |
| Issuance of Common Stock | -- | -- | -- | -40.00% | -37.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.16% | -2.15% | -830.00% | 89.01% | -33.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.64% | 97.86% | -389.33% | 319.75% | 74.50% |
