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 | -4.18M | -4.90M | -6.88M | -9.91M | -12.34M |
| Total Depreciation and Amortization | 2.62M | 3.18M | 3.46M | 3.87M | 4.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.05M | 2.32M | 2.81M | 3.21M | 3.31M |
| Change in Net Operating Assets | -717.00K | -1.59M | -1.87M | -1.57M | -1.88M |
| Cash from Operations | -225.00K | -985.00K | -2.49M | -4.40M | -6.65M |
| Capital Expenditure | -1.12M | -936.00K | -989.00K | -1.38M | -1.39M |
| Sale of Property, Plant, and Equipment | -1.00K | 65.00K | 65.00K | 65.00K | 66.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.12M | -871.00K | -924.00K | -1.31M | -1.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -299.00K | -297.00K | -278.00K | -185.00K | -172.00K |
| Issuance of Common Stock | 3.00K | 8.00K | 16.00K | 25.00K | 32.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.50M |
| Cash from Financing | -296.00K | -289.00K | -262.00K | -160.00K | -1.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.64M | -2.15M | -3.68M | -5.87M | -9.61M |
