Marketwise Inc (MKTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,870 | -18,880 | -6,060 | -12,410 | -8,160 |
| Depreciation Amortization | 19,050 | 4,970 | 220 | 470 | 250 |
| Other Working Capital | -4,590 | 220 | 1,340 | 180 | -130 |
| Other Operating Activity | 9,800 | 7,070 | 3,130 | 7,320 | 5,190 |
| Operating Cash Flow | $-14,610 | $-6,620 | $-1,370 | $-4,440 | $-2,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,710 | -1,200 | -320 | -1,140 | -880 |
| Net Acquisitions | -7,470 | -7,470 | 0 | 0 | 0 |
| Other Investing Activity | -5,270 | -9,810 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,450 | $-18,480 | $-320 | $-1,140 | $-880 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 44,210 | 43,880 | 43,880 | 5,720 | 3,810 |
| Financing Cash Flow | $44,210 | $43,880 | $43,880 | $5,720 | $3,810 |
| Beginning Cash Position | 140 | 140 | 140 | 0 | 0 |
| End Cash Position | 14,290 | 18,920 | 42,320 | 140 | 60 |
| Net Cash Flow | $14,150 | $18,780 | $42,180 | $140 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,610 | -6,620 | -1,370 | -4,440 | -2,850 |
| Free Cash Flow | -14,610 | -6,620 | -1,370 | -4,440 | -2,850 |