Marchex (MCHX)

Marchex (MCHX) Cash flow


Marchex Cash Flow

MCHX's free cash flow for Q4 2023 was $900.00K. For the 2023 fiscal year, MCHX's free cash flow was decreased by $-550.00K and operating cash flow was $1.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.39M$ -4.39M$ -2.29M$ -6.34M$ -3.37M$ 5.09M
Investing Cash Flow
$ -1.31M$ -1.31M$ -2.87M$ -951.00K$ 981.00K$ -9.68M
Financing Cash Flow
$ -160.00K$ -160.00K$ -1.46M$ 528.00K$ -5.49M$ 1.89M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 58.16M$ 14.61M$ 20.47M$ 27.09M$ 33.85M$ 41.73M
Income Tax Paid Supplemental Data
$ 70.00K$ 70.00K$ -55.00K$ -174.00K$ 35.00K-
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
$ -185.00K$ -185.00K--$ 5.12M$ 0.00
Repayment Of Debt
$ -185.00K$ -185.00K----
Free Cash Flow
$ -5.71M$ -5.71M$ -5.16M$ -7.69M$ -4.73M$ 3.41M
Domestic Sales
Foreign Sales
Currency in USD

Marchex Cash Flow

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