Marchex Inc (NASDAQ:MCHX)

During the Trading Day
3.87 +0.05 / +1.31%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.87 +0.0005 / +0.01%
Volume: 12.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line1.5M605.0K855.0K980.0K
Total Other Cash Flow346.0K4.2M3.6M3.0M
Funds From Operations4.4M7.1M6.4M5.6M
Funds From/For Other Operating Expenses33.0K-459.0K-1.7M2.3M
Net Cash Flow - Operating Activities4.3M7.6M8.1M3.3M
InvestingCapital Expenditures-751.0K-565.0K-672.0K-518.0K
Other Investing - Uses0.00-154.0K0.00-162.0K
Other Investing - Sources2.0M-1.0M0.000.00
Net Cash Flow Investing1.2M-550.0K-807.0K-545.0K
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale828.0K1.9M1.3M2.1M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.000.00-771.0K-846.0K
Other Sources - Financing13.0K-209.0K0.0032.7M
Other Uses - Financing0.001.5M215.0K252.0K
Net Cash Flow - Financing841.0K202.0K343.0K33.7M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash6.4M7.3M7.6M36.4M

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