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US Stock MarketDetailed Quotes
MCHX Marchex
- 1.740
- -0.190-9.84%
Trading Mar 20 14:17 ET
76.06MMarket Cap-15.82P/E (TTM)
1.990High1.650Low87.73KVolume1.990Open1.930Pre Close157.89KTurnover0.51%Turnover RatioLossP/E (Static)43.71MShares2.40052wk High2.33P/B30.09MFloat Cap1.20052wk Low--Dividend TTM17.29MShs Float20.047Historical High--Div YieldTTM17.62%Amplitude1.100Historical Low1.799Avg Price1Lot Size
Marchex Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 74.88%-1.1M | -50.11%875K | 201.06%382K | 108.42%117K | 43.44%-2.48M | -91.75%-4.4M | 450.10%1.75M | 62.28%-378K | -325.28%-1.39M | -211.59%-4.38M |
| Net income from continuing operations | 50.08%-4.95M | -67.10%-1.91M | 46.28%-831K | 72.45%-756K | 67.61%-1.45M | -20.19%-9.91M | 68.02%-1.14M | 0.71%-1.55M | -79.23%-2.74M | -182.93%-4.48M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --178K | ---14K | ---- | ---- | ---- |
| Depreciation and amortization | -31.68%2.65M | 3.61%774K | -43.38%727K | -29.59%671K | -46.68%474K | -3.97%3.87M | -34.42%747K | 31.83%1.28M | 1.71%953K | -9.56%889K |
| Deferred tax | --330K | --327K | 150.00%12K | -254.17%-37K | --28K | --0 | --0 | -500.00%-24K | 4.35%24K | --0 |
| Change In working capital | 55.86%-693K | 1.93%1.27M | 155.39%380K | 20.05%-355K | -17.91%-1.99M | 6.27%-1.57M | 33.40%1.25M | 41.07%-686K | -202.78%-444K | 10.18%-1.69M |
| -Change in receivables | 30.28%469K | 128.01%700K | 86.39%-63K | 132.95%608K | -404.31%-776K | 128.13%360K | 183.20%307K | -103.96%-463K | -54.21%261K | 120.33%255K |
| -Change in prepaid assets | -75.69%280K | -87.54%178K | 1,653.41%1.54M | -233.23%-1.07M | -776.19%-368K | 1,478.08%1.15M | 163.47%1.43M | 132.71%88K | -161.10%-322K | 94.22%-42K |
| -Change in payables and accrued expense | 54.65%-1.32M | 132.24%158K | -428.37%-745K | 992.31%812K | 29.44%-1.55M | -1,865.45%-2.91M | -292.16%-490K | -151.79%-141K | 80.60%-91K | -603.68%-2.19M |
| -Change in other working capital | 28.40%-121K | 23,300.00%234K | ---- | ---- | 140.41%702K | 73.30%-169K | -99.80%1K | ---- | ---- | 188.22%292K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 74.88%-1.1M | -50.11%875K | 201.06%382K | 108.42%117K | 43.44%-2.48M | -91.75%-4.4M | 450.10%1.75M | 62.28%-378K | -325.28%-1.39M | -211.59%-4.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 67.30%-429K | 80.68%-165K | -385.94%-183K | 40.77%-77K | 98.98%-4K | 54.21%-1.31M | 1.73%-854K | 112.93%64K | 63.89%-130K | 65.64%-392K |
| Net PPE purchase and sale | 67.30%-429K | 80.68%-165K | -385.94%-183K | 40.77%-77K | 98.98%-4K | 54.21%-1.31M | 1.73%-854K | 112.93%64K | 63.89%-130K | 65.64%-392K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 67.30%-429K | 80.68%-165K | -385.94%-183K | 40.77%-77K | 98.98%-4K | 54.21%-1.31M | 1.73%-854K | 112.93%64K | 63.89%-130K | 65.64%-392K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -91.88%-307K | -110.00%-21K | -7.69%-98K | -39.71%-95K | -1,133.33%-93K | 89.00%-160K | 99.33%-10K | -1,237.50%-91K | -1,233.33%-68K | -43.75%9K |
| Net issuance payments of debt | -67.57%-310K | -84.62%-24K | -2.08%-98K | -25.00%-95K | ---93K | ---185K | ---13K | ---96K | ---76K | --0 |
| Proceeds from stock option exercised by employees | -88.00%3K | 0.00%3K | --0 | --0 | --0 | -37.50%25K | -70.00%3K | -37.50%5K | 33.33%8K | -43.75%9K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -91.88%-307K | -110.00%-21K | -7.69%-98K | -39.71%-95K | -1,133.33%-93K | 89.00%-160K | 99.33%-10K | -1,237.50%-91K | -1,233.33%-68K | -43.75%9K |
| Net cash flow | ||||||||||
| Beginning cash position | -28.66%14.61M | -11.95%12.08M | -15.19%11.98M | -23.41%12.03M | -28.66%14.61M | -24.41%20.47M | -41.20%13.72M | -43.10%14.12M | -36.02%15.71M | -24.41%20.47M |
| Current changes in cash | 68.64%-1.84M | -22.58%689K | 124.94%101K | 96.54%-55K | 45.95%-2.58M | 11.27%-5.87M | 131.17%890K | 72.80%-405K | -703.80%-1.59M | -88.23%-4.76M |
| End cash Position | -12.60%12.77M | -12.60%12.77M | -11.95%12.08M | -15.19%11.98M | -23.41%12.03M | -28.66%14.61M | -28.66%14.61M | -41.20%13.72M | -43.10%14.12M | -36.02%15.71M |
| Free cash flow | 73.44%-1.53M | -21.20%710K | 152.37%199K | 102.63%40K | 48.00%-2.48M | -11.93%-5.77M | 165.77%901K | 74.62%-380K | -691.44%-1.52M | -87.40%-4.77M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.