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Report an ErrorMarchex 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