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MCHX Marchex

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1.350
+0.050+3.85%

Trading May 17 13:08 ET

58.97MMarket Cap-9000P/E (TTM)

Marchex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

43.44%-2.48M

-91.75%-4.4M

450.10%1.75M

62.28%-378K

-325.28%-1.39M

-211.59%-4.38M

63.86%-2.29M

4.39%-501K

-742.02%-1M

834.52%617K

Net income from continuing operations

67.61%-1.45M

-20.19%-9.91M

68.02%-1.14M

0.71%-1.55M

-79.23%-2.74M

-182.93%-4.48M

-87.81%-8.25M

-75.63%-3.57M

-147.03%-1.56M

-355.65%-1.53M

Operating gains losses

----

--178K

---14K

----

Depreciation and amortization

-46.68%474K

-3.97%3.87M

-34.42%747K

31.83%1.28M

1.71%953K

-9.56%889K

-32.45%4.03M

-1.30%1.14M

-33.01%974K

-46.58%937K

Deferred tax

--28K

--0

-500.00%-24K

4.35%24K

--0

816.67%43K

-483.33%-23K

88.57%-4K

157.50%23K

Change In working capital

-17.91%-1.99M

6.27%-1.57M

33.40%1.25M

36.08%-744K

-189.35%-386K

10.18%-1.69M

71.03%-1.68M

268.29%934K

-277.92%-1.16M

118.96%432K

-Change in receivables

-404.31%-776K

128.13%360K

183.20%307K

-103.96%-463K

-54.21%261K

120.33%255K

39.76%-1.28M

-225.94%-369K

-832.26%-227K

130.24%570K

-Change in prepaid assets

-776.19%-368K

1,478.08%1.15M

163.47%1.43M

132.71%88K

-161.10%-322K

94.22%-42K

-88.72%73K

-79.31%542K

80.69%-269K

384.86%527K

-Change in payables and accrued expense

29.44%-1.55M

-1,865.45%-2.91M

-292.16%-490K

-151.79%-141K

80.60%-91K

-603.68%-2.19M

103.35%165K

106.14%255K

-105.01%-56K

-125.48%-469K

-Change in other working capital

140.41%702K

73.30%-169K

-99.80%1K

62.75%-228K

-19.39%-234K

188.22%292K

-201.61%-633K

-26.35%506K

---612K

---196K

Cash from discontinued investing activities

Operating cash flow

43.44%-2.48M

-91.75%-4.4M

450.10%1.75M

62.28%-378K

-325.28%-1.39M

-211.59%-4.38M

63.86%-2.29M

4.39%-501K

-742.02%-1M

834.52%617K

Investing cash flow

Cash flow from continuing investing activities

98.98%-4K

54.21%-1.31M

1.73%-854K

112.93%64K

63.89%-130K

65.64%-392K

-201.26%-2.87M

-94.41%-869K

-650.00%-495K

-6.51%-360K

Net PPE purchase and sale

98.98%-4K

54.21%-1.31M

1.73%-854K

112.93%64K

63.89%-130K

65.64%-392K

-112.07%-2.87M

-94.41%-869K

-6.22%-495K

-6.51%-360K

Cash from discontinued investing activities

Investing cash flow

98.98%-4K

54.21%-1.31M

1.73%-854K

112.93%64K

63.89%-130K

65.64%-392K

-201.26%-2.87M

-94.41%-869K

-650.00%-495K

-6.51%-360K

Financing cash flow

Cash flow from continuing financing activities

-1,133.33%-93K

89.00%-160K

99.33%-10K

-1,237.50%-91K

-1,233.33%-68K

-43.75%9K

-375.57%-1.46M

-638.04%-1.49M

-94.77%8K

-90.91%6K

Net issuance payments of debt

---93K

---185K

---13K

---96K

---76K

--0

----

Proceeds from stock option exercised by employees

--0

-37.50%25K

-70.00%3K

-37.50%5K

33.33%8K

-43.75%9K

-92.42%40K

-96.38%10K

-94.77%8K

-90.91%6K

Net other financing activities

----

---1.5M

----

Cash from discontinued financing activities

Financing cash flow

-1,133.33%-93K

89.00%-160K

99.33%-10K

-1,237.50%-91K

-1,233.33%-68K

-43.75%9K

-375.57%-1.46M

-638.04%-1.49M

-94.77%8K

-90.91%6K

Net cash flow

Beginning cash position

-28.66%14.61M

-24.41%20.47M

-41.20%13.72M

-43.10%14.12M

-36.02%15.71M

-24.41%20.47M

-19.98%27.09M

-16.03%23.33M

-10.77%24.82M

-12.83%24.56M

Current changes in cash

45.95%-2.58M

11.27%-5.87M

131.17%890K

72.80%-405K

-703.80%-1.59M

-88.23%-4.76M

2.26%-6.61M

-310.79%-2.86M

-4,553.13%-1.49M

173.88%263K

End cash Position

-23.41%12.03M

-28.66%14.61M

-41.20%13.72M

-43.10%14.12M

-36.02%15.71M

-24.41%20.47M

-16.03%23.33M

-10.77%24.82M

Free cash flow

48.00%-2.48M

-11.93%-5.77M

165.77%901K

74.62%-380K

-691.44%-1.52M

-87.40%-4.77M

32.97%-5.16M

-41.09%-1.37M

-155.90%-1.5M

160.90%257K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	43.44%-2.48M	-91.75%-4.4M	450.10%1.75M	62.28%-378K	-325.28%-1.39M	-211.59%-4.38M	63.86%-2.29M	4.39%-501K	-742.02%-1M	834.52%617K
Net income from continuing operations	67.61%-1.45M	-20.19%-9.91M	68.02%-1.14M	0.71%-1.55M	-79.23%-2.74M	-182.93%-4.48M	-87.81%-8.25M	-75.63%-3.57M	-147.03%-1.56M	-355.65%-1.53M
Operating gains losses	----	--178K	---14K	----	----	----	----	----	----	----
Depreciation and amortization	-46.68%474K	-3.97%3.87M	-34.42%747K	31.83%1.28M	1.71%953K	-9.56%889K	-32.45%4.03M	-1.30%1.14M	-33.01%974K	-46.58%937K
Deferred tax	--28K	--0	--0	-500.00%-24K	4.35%24K	--0	816.67%43K	-483.33%-23K	88.57%-4K	157.50%23K
Change In working capital	-17.91%-1.99M	6.27%-1.57M	33.40%1.25M	36.08%-744K	-189.35%-386K	10.18%-1.69M	71.03%-1.68M	268.29%934K	-277.92%-1.16M	118.96%432K
-Change in receivables	-404.31%-776K	128.13%360K	183.20%307K	-103.96%-463K	-54.21%261K	120.33%255K	39.76%-1.28M	-225.94%-369K	-832.26%-227K	130.24%570K
-Change in prepaid assets	-776.19%-368K	1,478.08%1.15M	163.47%1.43M	132.71%88K	-161.10%-322K	94.22%-42K	-88.72%73K	-79.31%542K	80.69%-269K	384.86%527K
-Change in payables and accrued expense	29.44%-1.55M	-1,865.45%-2.91M	-292.16%-490K	-151.79%-141K	80.60%-91K	-603.68%-2.19M	103.35%165K	106.14%255K	-105.01%-56K	-125.48%-469K
-Change in other working capital	140.41%702K	73.30%-169K	-99.80%1K	62.75%-228K	-19.39%-234K	188.22%292K	-201.61%-633K	-26.35%506K	---612K	---196K
Cash from discontinued investing activities
Operating cash flow	43.44%-2.48M	-91.75%-4.4M	450.10%1.75M	62.28%-378K	-325.28%-1.39M	-211.59%-4.38M	63.86%-2.29M	4.39%-501K	-742.02%-1M	834.52%617K
Investing cash flow
Cash flow from continuing investing activities	98.98%-4K	54.21%-1.31M	1.73%-854K	112.93%64K	63.89%-130K	65.64%-392K	-201.26%-2.87M	-94.41%-869K	-650.00%-495K	-6.51%-360K
Net PPE purchase and sale	98.98%-4K	54.21%-1.31M	1.73%-854K	112.93%64K	63.89%-130K	65.64%-392K	-112.07%-2.87M	-94.41%-869K	-6.22%-495K	-6.51%-360K
Cash from discontinued investing activities
Investing cash flow	98.98%-4K	54.21%-1.31M	1.73%-854K	112.93%64K	63.89%-130K	65.64%-392K	-201.26%-2.87M	-94.41%-869K	-650.00%-495K	-6.51%-360K
Financing cash flow
Cash flow from continuing financing activities	-1,133.33%-93K	89.00%-160K	99.33%-10K	-1,237.50%-91K	-1,233.33%-68K	-43.75%9K	-375.57%-1.46M	-638.04%-1.49M	-94.77%8K	-90.91%6K
Net issuance payments of debt	---93K	---185K	---13K	---96K	---76K	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	--0	-37.50%25K	-70.00%3K	-37.50%5K	33.33%8K	-43.75%9K	-92.42%40K	-96.38%10K	-94.77%8K	-90.91%6K
Net other financing activities	----	----	----	----	----	----	---1.5M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-1,133.33%-93K	89.00%-160K	99.33%-10K	-1,237.50%-91K	-1,233.33%-68K	-43.75%9K	-375.57%-1.46M	-638.04%-1.49M	-94.77%8K	-90.91%6K
Net cash flow
Beginning cash position	-28.66%14.61M	-24.41%20.47M	-41.20%13.72M	-43.10%14.12M	-36.02%15.71M	-24.41%20.47M	-19.98%27.09M	-16.03%23.33M	-10.77%24.82M	-12.83%24.56M
Current changes in cash	45.95%-2.58M	11.27%-5.87M	131.17%890K	72.80%-405K	-703.80%-1.59M	-88.23%-4.76M	2.26%-6.61M	-310.79%-2.86M	-4,553.13%-1.49M	173.88%263K
End cash Position	-23.41%12.03M	-28.66%14.61M	-28.66%14.61M	-41.20%13.72M	-43.10%14.12M	-36.02%15.71M	-24.41%20.47M	-24.41%20.47M	-16.03%23.33M	-10.77%24.82M
Free cash flow	48.00%-2.48M	-11.93%-5.77M	165.77%901K	74.62%-380K	-691.44%-1.52M	-87.40%-4.77M	32.97%-5.16M	-41.09%-1.37M	-155.90%-1.5M	160.90%257K
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall