Marchex Historical Cash Flow
| MCHX Stock | USD 2.03 0.08 4.10% |
Analysis of Marchex cash flow over time is an excellent tool to project Marchex future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 407.6 K or End Period Cash Flow of 12.1 M as it is a great indicator of Marchex ability to facilitate future growth, repay debt on time or pay out dividends.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marchex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. About Marchex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Marchex balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Marchex's non-liquid assets can be easily converted into cash.
Marchex Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Marchex to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Marchex operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Marchex's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Marchex current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marchex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Marchex Stock please use our How to Invest in Marchex guide.At this time, Marchex's Other Cashflows From Financing Activities is fairly stable compared to the past year. Change To Account Receivables is likely to rise to about 492.4 K in 2025, despite the fact that Change In Cash is likely to grow to (1.7 M).
Marchex cash flow statement Correlations
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Marchex Account Relationship Matchups
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Marchex cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (7.9M) | (6.8M) | (6.6M) | (5.9M) | (1.8M) | (1.7M) | |
| Free Cash Flow | (4.7M) | (7.7M) | (5.2M) | (5.8M) | (1.5M) | (1.5M) | |
| Change In Working Capital | 4.9M | (6.4M) | (1.7M) | (1.6M) | (693K) | (727.7K) | |
| Begin Period Cash Flow | 41.7M | 33.9M | 27.1M | 20.5M | 14.6M | 13.9M | |
| Other Cashflows From Financing Activities | 5.4M | 528K | (1.5M) | 25K | 3K | 3.2K | |
| Depreciation | 7.2M | 6.0M | 4.0M | 3.9M | 2.6M | 2.5M | |
| Other Non Cash Items | 23.5M | (4.2M) | 906K | 819K | (147K) | (154.4K) | |
| Capital Expenditures | 1.4M | 1.4M | 2.9M | 1.4M | 429K | 407.6K | |
| Total Cash From Operating Activities | (3.4M) | (6.3M) | (2.3M) | (4.4M) | (1.1M) | (1.0M) | |
| Net Income | (42.0M) | (4.4M) | (8.2M) | (9.9M) | (4.9M) | (5.2M) | |
| Total Cash From Financing Activities | (5.5M) | 528K | (1.5M) | (160K) | (307K) | (291.7K) | |
| End Period Cash Flow | 33.9M | 27.1M | 20.5M | 14.6M | 12.8M | 12.1M | |
| Other Cashflows From Investing Activities | (79K) | 2.3M | 59K | 65K | 74.8K | 71.0K | |
| Stock Based Compensation | 3.8M | 2.7M | 2.6M | 2.4M | 1.7M | 1.6M | |
| Change To Account Receivables | (80K) | (2.1M) | (1.3M) | 360K | 469K | 492.5K | |
| Total Cashflows From Investing Activities | 981K | (951K) | (2.9M) | (1.3M) | (429K) | (450.5K) | |
| Change To Netincome | 3.3M | 760K | 22.4M | (2.1M) | (1.9M) | (1.8M) | |
| Change To Operating Activities | (132K) | 1.7M | 3.2M | (3.2M) | (3.7M) | (3.5M) | |
| Investments | 981K | (951K) | (2.9M) | (1.3M) | (429K) | (450.5K) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Marchex Stock Analysis
When running Marchex's price analysis, check to measure Marchex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marchex is operating at the current time. Most of Marchex's value examination focuses on studying past and present price action to predict the probability of Marchex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marchex's price. Additionally, you may evaluate how the addition of Marchex to your portfolios can decrease your overall portfolio volatility.