US Stock MarketDetailed Quotes

MCHX Marchex

Watchlist

1.990
+0.010+0.51%

Close Dec 20 16:00 ET

1.990
0.0000.00%

Post 16:09 ET

86.93MMarket Cap-22.11P/E (TTM)

Marchex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

201.06%382K

108.42%117K

43.44%-2.48M

-91.75%-4.4M

450.10%1.75M

62.28%-378K

-325.28%-1.39M

-211.59%-4.38M

63.86%-2.29M

4.39%-501K

Net income from continuing operations

46.28%-831K

72.45%-756K

67.61%-1.45M

-20.19%-9.91M

68.02%-1.14M

0.71%-1.55M

-79.23%-2.74M

-182.93%-4.48M

-87.81%-8.25M

-75.63%-3.57M

Operating gains losses

----

--178K

---14K

----

Depreciation and amortization

-43.38%727K

-29.59%671K

-46.68%474K

-3.97%3.87M

-34.42%747K

31.83%1.28M

1.71%953K

-9.56%889K

-32.45%4.03M

-1.30%1.14M

Deferred tax

150.00%12K

-254.17%-37K

--28K

--0

-500.00%-24K

4.35%24K

--0

816.67%43K

-483.33%-23K

Change In working capital

155.39%380K

20.05%-355K

-17.91%-1.99M

6.27%-1.57M

33.40%1.25M

41.07%-686K

-202.78%-444K

10.18%-1.69M

71.03%-1.68M

268.29%934K

-Change in receivables

86.39%-63K

132.95%608K

-404.31%-776K

128.13%360K

183.20%307K

-103.96%-463K

-54.21%261K

120.33%255K

39.76%-1.28M

-225.94%-369K

-Change in prepaid assets

1,653.41%1.54M

-233.23%-1.07M

-776.19%-368K

1,478.08%1.15M

163.47%1.43M

132.71%88K

-161.10%-322K

94.22%-42K

-88.72%73K

-79.31%542K

-Change in payables and accrued expense

-428.37%-745K

992.31%812K

29.44%-1.55M

-1,865.45%-2.91M

-292.16%-490K

-151.79%-141K

80.60%-91K

-603.68%-2.19M

103.35%165K

106.14%255K

-Change in other working capital

----

140.41%702K

73.30%-169K

-99.80%1K

----

188.22%292K

-201.61%-633K

-26.35%506K

Cash from discontinued investing activities

Operating cash flow

201.06%382K

108.42%117K

43.44%-2.48M

-91.75%-4.4M

450.10%1.75M

62.28%-378K

-325.28%-1.39M

-211.59%-4.38M

63.86%-2.29M

4.39%-501K

Investing cash flow

Cash flow from continuing investing activities

-385.94%-183K

40.77%-77K

98.98%-4K

54.21%-1.31M

1.73%-854K

112.93%64K

63.89%-130K

65.64%-392K

-201.26%-2.87M

-94.41%-869K

Net PPE purchase and sale

-385.94%-183K

40.77%-77K

98.98%-4K

54.21%-1.31M

1.73%-854K

112.93%64K

63.89%-130K

65.64%-392K

-112.07%-2.87M

-94.41%-869K

Cash from discontinued investing activities

Investing cash flow

-385.94%-183K

40.77%-77K

98.98%-4K

54.21%-1.31M

1.73%-854K

112.93%64K

63.89%-130K

65.64%-392K

-201.26%-2.87M

-94.41%-869K

Financing cash flow

Cash flow from continuing financing activities

-7.69%-98K

-39.71%-95K

-1,133.33%-93K

89.00%-160K

99.33%-10K

-1,237.50%-91K

-1,233.33%-68K

-43.75%9K

-375.57%-1.46M

-638.04%-1.49M

Net issuance payments of debt

-2.08%-98K

-25.00%-95K

---93K

---185K

---13K

---96K

---76K

--0

Proceeds from stock option exercised by employees

--0

-37.50%25K

-70.00%3K

-37.50%5K

33.33%8K

-43.75%9K

-92.42%40K

-96.38%10K

Net other financing activities

----

---1.5M

----

Cash from discontinued financing activities

Financing cash flow

-7.69%-98K

-39.71%-95K

-1,133.33%-93K

89.00%-160K

99.33%-10K

-1,237.50%-91K

-1,233.33%-68K

-43.75%9K

-375.57%-1.46M

-638.04%-1.49M

Net cash flow

Beginning cash position

-15.19%11.98M

-23.41%12.03M

-28.66%14.61M

-24.41%20.47M

-41.20%13.72M

-43.10%14.12M

-36.02%15.71M

-24.41%20.47M

-19.98%27.09M

-16.03%23.33M

Current changes in cash

124.94%101K

96.54%-55K

45.95%-2.58M

11.27%-5.87M

131.17%890K

72.80%-405K

-703.80%-1.59M

-88.23%-4.76M

2.26%-6.61M

-310.79%-2.86M

End cash Position

-11.95%12.08M

-15.19%11.98M

-23.41%12.03M

-28.66%14.61M

-41.20%13.72M

-43.10%14.12M

-36.02%15.71M

-24.41%20.47M

Free cash flow

152.37%199K

102.63%40K

48.00%-2.48M

-11.93%-5.77M

165.77%901K

74.62%-380K

-691.44%-1.52M

-87.40%-4.77M

32.97%-5.16M

-41.09%-1.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	201.06%382K	108.42%117K	43.44%-2.48M	-91.75%-4.4M	450.10%1.75M	62.28%-378K	-325.28%-1.39M	-211.59%-4.38M	63.86%-2.29M	4.39%-501K
Net income from continuing operations	46.28%-831K	72.45%-756K	67.61%-1.45M	-20.19%-9.91M	68.02%-1.14M	0.71%-1.55M	-79.23%-2.74M	-182.93%-4.48M	-87.81%-8.25M	-75.63%-3.57M
Operating gains losses	----	----	----	--178K	---14K	----	----	----	----	----
Depreciation and amortization	-43.38%727K	-29.59%671K	-46.68%474K	-3.97%3.87M	-34.42%747K	31.83%1.28M	1.71%953K	-9.56%889K	-32.45%4.03M	-1.30%1.14M
Deferred tax	150.00%12K	-254.17%-37K	--28K	--0	--0	-500.00%-24K	4.35%24K	--0	816.67%43K	-483.33%-23K
Change In working capital	155.39%380K	20.05%-355K	-17.91%-1.99M	6.27%-1.57M	33.40%1.25M	41.07%-686K	-202.78%-444K	10.18%-1.69M	71.03%-1.68M	268.29%934K
-Change in receivables	86.39%-63K	132.95%608K	-404.31%-776K	128.13%360K	183.20%307K	-103.96%-463K	-54.21%261K	120.33%255K	39.76%-1.28M	-225.94%-369K
-Change in prepaid assets	1,653.41%1.54M	-233.23%-1.07M	-776.19%-368K	1,478.08%1.15M	163.47%1.43M	132.71%88K	-161.10%-322K	94.22%-42K	-88.72%73K	-79.31%542K
-Change in payables and accrued expense	-428.37%-745K	992.31%812K	29.44%-1.55M	-1,865.45%-2.91M	-292.16%-490K	-151.79%-141K	80.60%-91K	-603.68%-2.19M	103.35%165K	106.14%255K
-Change in other working capital	----	----	140.41%702K	73.30%-169K	-99.80%1K	----	----	188.22%292K	-201.61%-633K	-26.35%506K
Cash from discontinued investing activities
Operating cash flow	201.06%382K	108.42%117K	43.44%-2.48M	-91.75%-4.4M	450.10%1.75M	62.28%-378K	-325.28%-1.39M	-211.59%-4.38M	63.86%-2.29M	4.39%-501K
Investing cash flow
Cash flow from continuing investing activities	-385.94%-183K	40.77%-77K	98.98%-4K	54.21%-1.31M	1.73%-854K	112.93%64K	63.89%-130K	65.64%-392K	-201.26%-2.87M	-94.41%-869K
Net PPE purchase and sale	-385.94%-183K	40.77%-77K	98.98%-4K	54.21%-1.31M	1.73%-854K	112.93%64K	63.89%-130K	65.64%-392K	-112.07%-2.87M	-94.41%-869K
Cash from discontinued investing activities
Investing cash flow	-385.94%-183K	40.77%-77K	98.98%-4K	54.21%-1.31M	1.73%-854K	112.93%64K	63.89%-130K	65.64%-392K	-201.26%-2.87M	-94.41%-869K
Financing cash flow
Cash flow from continuing financing activities	-7.69%-98K	-39.71%-95K	-1,133.33%-93K	89.00%-160K	99.33%-10K	-1,237.50%-91K	-1,233.33%-68K	-43.75%9K	-375.57%-1.46M	-638.04%-1.49M
Net issuance payments of debt	-2.08%-98K	-25.00%-95K	---93K	---185K	---13K	---96K	---76K	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--0	-37.50%25K	-70.00%3K	-37.50%5K	33.33%8K	-43.75%9K	-92.42%40K	-96.38%10K
Net other financing activities	----	----	----	----	----	----	----	----	---1.5M	----
Cash from discontinued financing activities
Financing cash flow	-7.69%-98K	-39.71%-95K	-1,133.33%-93K	89.00%-160K	99.33%-10K	-1,237.50%-91K	-1,233.33%-68K	-43.75%9K	-375.57%-1.46M	-638.04%-1.49M
Net cash flow
Beginning cash position	-15.19%11.98M	-23.41%12.03M	-28.66%14.61M	-24.41%20.47M	-41.20%13.72M	-43.10%14.12M	-36.02%15.71M	-24.41%20.47M	-19.98%27.09M	-16.03%23.33M
Current changes in cash	124.94%101K	96.54%-55K	45.95%-2.58M	11.27%-5.87M	131.17%890K	72.80%-405K	-703.80%-1.59M	-88.23%-4.76M	2.26%-6.61M	-310.79%-2.86M
End cash Position	-11.95%12.08M	-15.19%11.98M	-23.41%12.03M	-28.66%14.61M	-28.66%14.61M	-41.20%13.72M	-43.10%14.12M	-36.02%15.71M	-24.41%20.47M	-24.41%20.47M
Free cash flow	152.37%199K	102.63%40K	48.00%-2.48M	-11.93%-5.77M	165.77%901K	74.62%-380K	-691.44%-1.52M	-87.40%-4.77M	32.97%-5.16M	-41.09%-1.37M
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	--

Heat List

Overall

No Data