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 | 0.71% | -79.23% | -182.93% | -75.63% | -147.03% |
| Total Depreciation and Amortization | 31.83% | 1.71% | -9.56% | -1.30% | -33.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.68% | 1.03% | -16.64% | 9.65% | 116.52% |
| Change in Net Operating Assets | 36.08% | -189.35% | 10.18% | 268.29% | -215.45% |
| Cash from Operations | 62.28% | -325.28% | -211.59% | 4.39% | -742.02% |
| Capital Expenditure | 99.60% | 63.89% | 65.64% | -94.41% | -6.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 112.93% | 63.89% | 65.64% | -94.41% | -650.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -37.50% | 33.33% | -43.75% | -96.38% | -94.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,237.50% | -1,233.33% | -43.75% | -638.04% | -94.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.80% | -703.80% | -88.23% | -310.79% | -4,553.13% |