Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Marchex (MCHX)
- 1.740
- -0.003-0.17%
Close Jan 15 15:59 ET
- 1.740
- 0.0000.00%
Post 16:00 ET
76.40MMarket Cap-15.82P/E (TTM)
1.775High1.720Low6.87KVolume1.720Open1.743Prev Close11.96KTurnover0.04%Turnover RatioLossP/E (Static)43.91MShares2.31052wk High2.39P/B30.35MFloat Cap1.26052wk Low--Dividend TTM17.44MShs Float20.050Historical High--Div Yield TTM3.16%Range %1.100Historical Low1.740Avg Price1Lot Size
Marchex (MCHX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -24.08%290K | 586.32%803K | -5.81%-2.62M | 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 |
| Net income from continuing operations | -22.86%-1.02M | 111.24%85K | -36.69%-1.98M | 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 |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --178K | ---14K |
| Depreciation and amortization | -73.87%190K | 71.83%1.15M | 33.54%633K | -31.68%2.65M | 3.61%774K | -43.38%727K | -29.59%671K | -46.68%474K | -3.97%3.87M | -34.42%747K |
| Deferred tax | 58.33%19K | 110.81%4K | 171.43%76K | --330K | --327K | 150.00%12K | -254.17%-37K | --28K | --0 | --0 |
| Change In working capital | -160.00%-228K | 76.62%-83K | 12.22%-1.75M | 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 |
| -Change in receivables | 168.25%43K | -97.53%15K | 41.75%-452K | 30.28%469K | 128.01%700K | 86.39%-63K | 132.95%608K | -404.31%-776K | 128.13%360K | 183.20%307K |
| -Change in prepaid assets | -57.10%662K | -8.85%-1.17M | 96.20%-14K | -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 |
| -Change in payables and accrued expense | 63.76%-270K | 56.40%1.27M | 4.33%-1.48M | 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 |
| -Change in other working capital | ---- | ---- | -71.51%200K | 28.40%-121K | 23,300.00%234K | ---- | ---- | 140.41%702K | 73.30%-169K | -99.80%1K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -24.08%290K | 586.32%803K | -5.81%-2.62M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -91.26%-350K | -228.57%-253K | -7,125.00%-289K | 67.30%-429K | 80.68%-165K | -385.94%-183K | 40.77%-77K | 98.98%-4K | 54.21%-1.31M | 1.73%-854K |
| Capital expenditure reported | ---382K | ---318K | ---289K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net PPE purchase and sale | --0 | 59.74%-31K | --0 | 67.30%-429K | 80.68%-165K | -385.94%-183K | 40.77%-77K | 98.98%-4K | 54.21%-1.31M | 1.73%-854K |
| Net other investing changes | --32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -91.26%-350K | -228.57%-253K | -7,125.00%-289K | 67.30%-429K | 80.68%-165K | -385.94%-183K | 40.77%-77K | 98.98%-4K | 54.21%-1.31M | 1.73%-854K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -12.24%-110K | 16.84%-79K | 276.34%164K | -91.88%-307K | -110.00%-21K | -7.69%-98K | -39.71%-95K | -1,133.33%-93K | 89.00%-160K | 99.33%-10K |
| Net issuance payments of debt | -12.24%-110K | -12.63%-107K | -11.83%-104K | -67.57%-310K | -84.62%-24K | -2.08%-98K | -25.00%-95K | ---93K | ---185K | ---13K |
| Proceeds from stock option exercised by employees | --0 | --28K | --268K | -88.00%3K | 0.00%3K | --0 | --0 | --0 | -37.50%25K | -70.00%3K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -12.24%-110K | 16.84%-79K | 276.34%164K | -91.88%-307K | -110.00%-21K | -7.69%-98K | -39.71%-95K | -1,133.33%-93K | 89.00%-160K | 99.33%-10K |
| Net cash flow | ||||||||||
| Beginning cash position | -12.41%10.49M | -16.72%10.02M | -12.60%12.77M | -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 |
| Current changes in cash | -268.32%-170K | 956.36%471K | -6.68%-2.75M | 68.64%-1.84M | -22.58%689K | 124.94%101K | 96.54%-55K | 45.95%-2.58M | 11.27%-5.87M | 131.17%890K |
| End cash Position | -14.55%10.32M | -12.41%10.49M | -16.72%10.02M | -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 |
| Free cash flow | -146.23%-92K | 1,035.00%454K | -17.28%-2.91M | 73.44%-1.53M | -21.20%710K | 152.37%199K | 102.63%40K | 48.00%-2.48M | -11.93%-5.77M | 165.77%901K |
| 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 | -- | -- | -- | -- | -- | -- |
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