Marchex Cash from Operations (TTM) Analysis

Marchex Inc (MCHX)

1.26 -0.07 (-5.26%) USD | NASDAQ | May 10, 16:00

1.26 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-4.395M
September 30, 2023	-6.65M
June 30, 2023	-7.274M
March 31, 2023	-5.267M
December 31, 2022	-2.292M
September 30, 2022	-2.315M
June 30, 2022	-1.432M
March 31, 2022	-2.133M
December 31, 2021	-6.342M
September 30, 2021	-7.156M
June 30, 2021	-8.951M
March 31, 2021	-7.274M
December 31, 2020	-3.373M
September 30, 2020	-3.784M
June 30, 2020	0.013M
March 31, 2020	-2.244M
December 31, 2019	5.094M
September 30, 2019	7.832M
June 30, 2019	8.274M
March 31, 2019	7.654M
December 31, 2018	5.051M
September 30, 2018	4.062M
June 30, 2018	4.053M
March 31, 2018	5.591M
December 31, 2017	1.692M

Date	Value
September 30, 2017	0.896M
June 30, 2017	-1.64M
March 31, 2017	-2.28M
December 31, 2016	-3.669M
September 30, 2016	-2.12M
June 30, 2016	5.663M
March 31, 2016	4.286M
December 31, 2015	12.75M
September 30, 2015	16.30M
June 30, 2015	15.49M
March 31, 2015	20.54M
December 31, 2014	22.42M
September 30, 2014	24.23M
June 30, 2014	21.81M
March 31, 2014	19.53M
December 31, 2013	13.60M
September 30, 2013	11.80M
June 30, 2013	11.12M
March 31, 2013	18.09M
December 31, 2012	19.90M
September 30, 2012	19.26M
June 30, 2012	20.49M
March 31, 2012	18.22M
December 31, 2011	16.78M
September 30, 2011	19.03M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-8.951M

Minimum

Jun 2021

8.274M

Maximum

Jun 2019

-2.614M

Average

-3.373M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks