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 | -84.03% | -573.13% | -1,640.47% | -87.81% | 13.50% |
| Total Depreciation and Amortization | 5.36% | -12.65% | -26.30% | -32.45% | -37.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.67% | 295.05% | 279.37% | 267.91% | 218.56% |
| Change in Net Operating Assets | 40.52% | 2.83% | 69.92% | 71.03% | -8.50% |
| Cash from Operations | -187.26% | -407.96% | -146.93% | 63.86% | 67.65% |
| Capital Expenditure | 42.98% | 21.87% | 11.54% | -112.07% | -150.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 45.68% | 6.36% | -6.22% | -201.26% | -244.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.54% | -92.24% | -93.54% | -92.42% | 9.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -634.31% | -440.58% | -386.11% | -375.57% | 102.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.90% | -257.13% | -144.74% | 2.26% | 72.99% |