Development
Marchex, Inc.
MCHX
$1.91
$0.010.53%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 43.62% | 38.70% | -25.24% | -129.40% | -1.76% |
| Total Depreciation and Amortization | 34.73% | 7.20% | -21.95% | 16.94% | 3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.08% | -11.77% | -10.80% | 34.05% | -4.24% |
| Change in Net Operating Assets | -92.75% | 77.11% | -280.51% | 180.24% | -369.44% |
| Cash from Operations | 72.81% | 68.27% | -774.45% | 50.00% | -262.40% |
| Capital Expenditure | 98.46% | 66.84% | 54.89% | -75.56% | -37.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 149.23% | 66.84% | 54.89% | -75.56% | -37.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.32% | -- | -- | -- | -- |
| Issuance of Common Stock | -37.50% | -11.11% | -10.00% | 25.00% | 33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.82% | -855.56% | 100.61% | -18,662.50% | 33.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.50% | 66.67% | -66.87% | -91.74% | -666.16% |