Marketwise Inc (MKTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,348 | 30,605 | 101,170 | 73,569 | 57,060 |
| Depreciation Amortization | 1,978 | 984 | 3,378 | 2,340 | 1,504 |
| Income taxes - deferred | 1,356 | 897 | 1,490 | 3,649 | 2,454 |
| Accounts receivable | 824 | 1,052 | 2,783 | 2,101 | 4,016 |
| Other Working Capital | -19,945 | -33,839 | -52,872 | -34,884 | -19,313 |
| Other Operating Activity | 8,285 | 4,169 | -7,575 | -9,012 | -17,859 |
| Operating Cash Flow | $32,846 | $3,868 | $48,374 | $37,763 | $27,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -959 | -395 | -171 | -171 | -107 |
| Net Acquisitions | N/A | N/A | -12,770 | -12,770 | N/A |
| Other Investing Activity | 0 | 0 | -297 | -297 | 0 |
| Investing Cash Flow | $-959 | $-395 | $-13,238 | $-13,238 | $-107 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,159 | 737 | 294 |
| Common Stock Issued | 332 | N/A | 827 | 517 | 517 |
| Common Stock Repurchased | N/A | N/A | -13,054 | -13,054 | -13,054 |
| Other Financing Activity | -3,758 | -610 | -5,124 | -4,987 | -3,799 |
| Financing Cash Flow | $-3,426 | $-610 | $-16,192 | $-16,787 | $-16,042 |
| Exchange Rate Effect | -14 | 21 | 53 | -100 | -106 |
| Beginning Cash Position | 158,575 | 158,575 | 139,578 | 139,578 | 139,578 |
| End Cash Position | 187,022 | 161,459 | 158,575 | 147,216 | 151,185 |
| Net Cash Flow | $28,447 | $2,884 | $18,997 | $7,638 | $11,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,846 | 3,868 | 48,374 | 37,763 | 27,862 |
| Capital Expenditure | -959 | -395 | -171 | -171 | -107 |
| Free Cash Flow | 31,887 | 3,473 | 48,203 | 37,592 | 27,755 |