Marchex Inc (MCHX)
1.34
+0.04
(+3.08%)
USD |
NASDAQ |
May 17, 16:00
1.35
+0.01
(+0.75%)
After-Hours: 20:00
Marchex Cash from Operations (Quarterly): -2.478M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.478M |
| December 31, 2023 | 1.754M |
| September 30, 2023 | -0.378M |
| June 30, 2023 | -1.39M |
| March 31, 2023 | -4.381M |
| December 31, 2022 | -0.501M |
| September 30, 2022 | -1.002M |
| June 30, 2022 | 0.617M |
| March 31, 2022 | -1.406M |
| December 31, 2021 | -0.524M |
| September 30, 2021 | -0.119M |
| June 30, 2021 | -0.084M |
| March 31, 2021 | -5.615M |
| December 31, 2020 | -1.338M |
| September 30, 2020 | -1.914M |
| June 30, 2020 | 1.593M |
| March 31, 2020 | -1.714M |
| December 31, 2019 | -1.749M |
| September 30, 2019 | 1.883M |
| June 30, 2019 | -0.664M |
| March 31, 2019 | 5.624M |
| December 31, 2018 | 0.989M |
| September 30, 2018 | 2.325M |
| June 30, 2018 | -1.284M |
| March 31, 2018 | 3.021M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.00 |
| September 30, 2017 | 2.316M |
| June 30, 2017 | 0.254M |
| March 31, 2017 | -0.878M |
| December 31, 2016 | -0.796M |
| September 30, 2016 | -0.22M |
| June 30, 2016 | -0.386M |
| March 31, 2016 | -2.267M |
| December 31, 2015 | 0.753M |
| September 30, 2015 | 7.563M |
| June 30, 2015 | -1.763M |
| March 31, 2015 | 6.20M |
| December 31, 2014 | 4.302M |
| September 30, 2014 | 6.75M |
| June 30, 2014 | 3.289M |
| March 31, 2014 | 8.078M |
| December 31, 2013 | 6.109M |
| September 30, 2013 | 4.332M |
| June 30, 2013 | 1.014M |
| March 31, 2013 | 2.141M |
| December 31, 2012 | 4.311M |
| September 30, 2012 | 3.656M |
| June 30, 2012 | 7.98M |
| March 31, 2012 | 3.954M |
| December 31, 2011 | 3.674M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.615M
Minimum
Mar 2021
1.883M
Maximum
Sep 2019
-0.9705M
Average
-0.833M
Median
Cash from Operations (Quarterly) Benchmarks
| Integral Ad Science Holding Corp | -1.131M |
| Inuvo Inc | -1.356M |
| National CineMedia Inc | 24.10M |
| SRAX Inc | -6.004M |
| CMG Holdings Group Inc | 0.1385M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.004M |
| Cash from Financing (Quarterly) | -0.093M |
| Free Cash Flow | -3.481M |
| Free Cash Flow Per Share (Quarterly) | -0.052 |
| Free Cash Flow to Equity (Quarterly) | -2.482M |
| Free Cash Flow to Firm (Quarterly) | -2.401M |
| Free Cash Flow Yield | -5.48% |