Marchex Inc (NASDAQ:MCHX)

During the Trading Day
4.86 +0.06 / +1.25%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.86 0.00 / 0.00%
Volume: 1.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line3.0M-35.2M1.8M-19.1M
Total Other Cash Flow7.0M27.8M7.1M13.0M
Funds From Operations21.3M17.7M17.6M22.3M
Extraordinary Items0.00---1.5M--
Funds From/For Other Operating Expenses4.5M-2.2M2.5M-73.0K
Net Cash Flow - Operating Activities16.8M19.9M13.6M22.4M
InvestingCapital Expenditures-4.0M-2.9M-3.0M-3.3M
Fixed Asset Disposal9.0K0.001.1M0.00
Net Assets From Acquisitions -15.8M0.000.000.00
Other Investing - Uses0.000.00-154.0K-217.0K
Other Investing - Sources9.5M6.3M3.8M304.0K
Net Cash Flow Investing-10.4M3.3M1.6M-3.2M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale1.8M35.0K3.0M4.2M
Common Preferred Redeemed-6.2M-1.7M-119.0K-2.5M
Common Dividends-2.9M-9.4M0.00-3.3M
Cash Dividends Paid - Total-2.9M-9.4M0.00-3.3M
Other Sources - Financing1.0M344.0K0.0032.5M
Other Uses - Financing--34.1M3.2M1.1M
Net Cash Flow - Financing-6.3M-44.7M-261.0K29.9M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash115.0K-21.5M15.0M49.1M

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