Marketwise Inc (MKTW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,952 | 22,712 | 54,295 | 52,392 | 40,348 |
| Depreciation Amortization | 1,362 | 693 | 6,404 | 3,563 | 1,978 |
| Income taxes - deferred | 1,254 | 678 | 1,803 | 2,046 | 1,356 |
| Accounts receivable | 2,253 | 3,559 | -2,772 | -1,108 | 824 |
| Other Working Capital | -76,053 | -46,849 | -25,918 | -27,324 | -19,945 |
| Other Operating Activity | 4,926 | 696 | 28,616 | 15,332 | 8,285 |
| Operating Cash Flow | $-22,306 | $-18,511 | $62,428 | $44,901 | $32,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -748 | -252 | -1,727 | -1,488 | -959 |
| Net Acquisitions | N/A | N/A | -170 | -170 | N/A |
| Investing Cash Flow | $-748 | $-252 | $-1,897 | $-1,658 | $-959 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 213 | N/A | 678 | 332 | 332 |
| Common Stock Repurchased | -10,803 | N/A | N/A | N/A | N/A |
| Dividend Paid | -724 | -343 | -5,744 | -299 | N/A |
| Other Financing Activity | -11,409 | -4,855 | -58,887 | -7,839 | -3,758 |
| Financing Cash Flow | $-22,723 | $-5,198 | $-63,953 | $-7,806 | $-3,426 |
| Exchange Rate Effect | -55 | -38 | 21 | 11 | -14 |
| Beginning Cash Position | 155,174 | 155,174 | 158,575 | 158,575 | 158,575 |
| End Cash Position | 109,342 | 131,175 | 155,174 | 194,023 | 187,022 |
| Net Cash Flow | $-45,832 | $-23,999 | $-3,401 | $35,448 | $28,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,306 | -18,511 | 62,428 | 44,901 | 32,846 |
| Capital Expenditure | -748 | -252 | -1,727 | -1,488 | -959 |
| Free Cash Flow | -23,054 | -18,763 | 60,701 | 43,413 | 31,887 |