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Marchex MCHX
$ 1.99 0.51%

Quarterly report 2023-Q2
added 08-04-2023

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Marchex Cash Flow 2011-2024 | MCHX

Annual Cash Flow Marchex

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-2.29 M -6.34 M -3.37 M 5.09 M 5.05 M 1.69 M -3.67 M 12.8 M 22.4 M 13.6 M 19.9 M 16.8 M

Depreciation & Amortization

1.6 M 1.2 M 1.6 M 1.5 M 1.5 M 2.8 M 3.2 M 3.6 M 3.4 M 3.4 M 3.2 M 2.8 M

Accounts Payables

2.04 M 1.36 M 2.42 M 7.08 M 5.97 M 4.93 M 6.81 M 9.46 M 13.8 M 15.9 M 12.4 M 12.9 M

Accounts Receivables

8.4 M 8.02 M 6.33 M 17.8 M 16.2 M 14.9 M 18.9 M 24.6 M 25.9 M 30 M 26 M 30.6 M

Total Inventories

- - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Marchex

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- -4.38 M - -1.79 M -789 K -1.41 M - -5.82 M -5.7 M -5.62 M - -2.04 M -121 K -1.71 M - 6.84 M 4.96 M 5.62 M - 4.06 M 1.74 M 3.02 M - 1.69 M -624 K -878 K - -2.87 M -2.65 M -2.27 M - 12 M 4.44 M 6.2 M - 18.1 M 11.4 M 8.08 M - 7.49 M 3.16 M 2.14 M - 15.6 M 11.9 M 3.95 M - 13.1 M 8.22 M 2.52 M

Depreciation & Amortization

351 K 339 K - 357 K 361 K 317 K - 278 K 328 K 359 K - 363 K 399 K 427 K - 405 K 377 K 357 K - 336 K 335 K 455 K - 786 K 724 K 747 K - 762 K 808 K 866 K - 885 K 929 K 839 K - 863 K 833 K 865 K - 868 K 853 K 844 K - 823 K 761 K 768 K - 698 K 706 K 1.51 M

Accounts Payables

915 K 1.34 M 2.04 M 1.32 M 1.34 M 2.38 M 1.36 M 2.66 M 2.31 M 1.74 M 2.42 M 2.42 M 2.42 M 2.42 M 618 K 7.08 M 7.08 M 7.08 M 5.97 M 5.97 M 5.97 M 5.97 M 4.93 M 4.93 M 4.93 M 4.93 M 6.81 M 6.81 M 6.81 M 6.81 M 9.46 M 9.46 M 9.46 M 9.46 M 13.8 M 13.8 M 13.8 M 13.8 M 15.9 M 15.9 M 15.9 M 15.9 M 12.4 M 12.4 M 12.4 M 12.4 M 12.9 M 12.9 M 12.9 M 12.9 M

Accounts Receivables

7.72 M 8.05 M 8.4 M 8.44 M 8.34 M 8.95 M 8.02 M 8.55 M 8.74 M 6.87 M 6.33 M 6.33 M 6.33 M 6.33 M 7.52 M 17.8 M 17.8 M 17.8 M 16.2 M 16.2 M 16.2 M 16.2 M 14.9 M 14.9 M 14.9 M 14.9 M 18.9 M 18.9 M 18.9 M 18.9 M 24.6 M 24.6 M 24.6 M 24.6 M 25.9 M 25.9 M 25.9 M 25.9 M 30 M 30 M 30 M 30 M 26 M 26 M 26 M 26 M 30.6 M 30.6 M 30.6 M 30.6 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency