Marketwise Inc (MKTW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,295 | 52,392 | 40,348 | 30,605 | 101,170 |
| Depreciation Amortization | 6,404 | 3,563 | 1,978 | 984 | 3,378 |
| Income taxes - deferred | 1,803 | 2,046 | 1,356 | 897 | 1,490 |
| Accounts receivable | -2,772 | -1,108 | 824 | 1,052 | 2,783 |
| Other Working Capital | -25,918 | -27,324 | -19,945 | -33,839 | -52,872 |
| Other Operating Activity | 28,616 | 15,332 | 8,285 | 4,169 | -7,575 |
| Operating Cash Flow | $62,428 | $44,901 | $32,846 | $3,868 | $48,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,727 | -1,488 | -959 | -395 | -171 |
| Net Acquisitions | -170 | -170 | N/A | N/A | -12,770 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -297 |
| Investing Cash Flow | $-1,897 | $-1,658 | $-959 | $-395 | $-13,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,159 |
| Common Stock Issued | 678 | 332 | 332 | N/A | 827 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -13,054 |
| Dividend Paid | -5,744 | -299 | N/A | N/A | N/A |
| Other Financing Activity | -58,887 | -7,839 | -3,758 | -610 | -5,124 |
| Financing Cash Flow | $-63,953 | $-7,806 | $-3,426 | $-610 | $-16,192 |
| Exchange Rate Effect | 21 | 11 | -14 | 21 | 53 |
| Beginning Cash Position | 158,575 | 158,575 | 158,575 | 158,575 | 139,578 |
| End Cash Position | 155,174 | 194,023 | 187,022 | 161,459 | 158,575 |
| Net Cash Flow | $-3,401 | $35,448 | $28,447 | $2,884 | $18,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,428 | 44,901 | 32,846 | 3,868 | 48,374 |
| Capital Expenditure | -1,727 | -1,488 | -959 | -395 | -171 |
| Free Cash Flow | 60,701 | 43,413 | 31,887 | 3,473 | 48,203 |