Marchex MCHX

$ 1.66 -5.14%

Quarterly report 2023-Q2
added 08-04-2023

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