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Marchex Inc (NASDAQ:MCHX)

During the Trading Day
3.72 +0.03 / +0.81%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.72 +0.0007 / +0.02%
Volume: 2.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line562.0K4.6M20.9M10.0K
Total Other Cash Flow3.5M2.8M-19.3M25.0M
Funds From Operations4.9M8.2M2.6M25.9M
Funds From/For Other Operating Expenses637.0K2.0M4.3M-3.9M
Net Cash Flow - Operating Activities4.3M6.2M-1.8M29.8M
InvestingCapital Expenditures-968.0K-853.0K-2.1M-745.0K
Other Investing - Uses-217.0K0.000.000.00
Other Investing - Sources0.00-----515.0K
Net Cash Flow Investing-1.0M-877.0K23.7M-1.3M
FinancingShort Term Borrowings--
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale33.0K73.0K93.0K118.0K
Common Preferred Redeemed-2.5M-931.0K-354.0K-1.9M
Common Dividends----------
Cash Dividends Paid - Total-856.0K-839.0K-846.0K0.00
Other Sources - Financing0.
Other Uses - Financing613.0K0.0074.0K0.00
Net Cash Flow - Financing-3.9M-1.7M-1.2M-1.8M
Exchange RateEffect of Exchange Rate on Cash0.00----0.00--
Net Change In Cash-620.0K3.6M20.8M26.7M