Marchex, Inc.
MCHX
$1.42
-$0.055-3.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.10% | 46.28% | 72.45% | 67.61% | 68.02% |
| Total Depreciation and Amortization | 3.61% | -43.38% | -29.59% | -46.68% | -34.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.03% | -42.45% | -61.75% | -45.52% | -9.60% |
| Change in Net Operating Assets | 1.93% | 116.67% | 74.35% | -17.91% | 33.40% |
| Cash from Operations | -50.11% | 201.06% | 108.42% | 43.44% | 450.10% |
| Capital Expenditure | 80.66% | -9,050.00% | 40.77% | 98.98% | 1.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.68% | -385.94% | 40.77% | 98.98% | 1.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -84.62% | -2.08% | -25.00% | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -70.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.00% | -7.69% | -39.71% | -1,133.33% | 99.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.58% | 124.94% | 96.54% | 45.95% | 131.17% |