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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,605 | 101,170 | 73,569 | 57,060 | 23,023 |
| Depreciation Amortization | 984 | 3,378 | 2,340 | 1,504 | 891 |
| Income taxes - deferred | 897 | 1,490 | 3,649 | 2,454 | 1,522 |
| Accounts receivable | 1,052 | 2,783 | 2,101 | 4,016 | -8,771 |
| Other Working Capital | -33,839 | -52,872 | -34,884 | -19,313 | -20,295 |
| Other Operating Activity | 4,169 | -7,575 | -9,012 | -17,859 | 4,698 |
| Operating Cash Flow | $3,868 | $48,374 | $37,763 | $27,862 | $1,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -395 | -171 | -171 | -107 | -45 |
| Net Acquisitions | N/A | -12,770 | -12,770 | N/A | N/A |
| Other Investing Activity | 0 | -297 | -297 | 0 | 0 |
| Investing Cash Flow | $-395 | $-13,238 | $-13,238 | $-107 | $-45 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,159 | 737 | 294 | -4 |
| Common Stock Issued | N/A | 827 | 517 | 517 | N/A |
| Common Stock Repurchased | N/A | -13,054 | -13,054 | -13,054 | -11,491 |
| Other Financing Activity | -610 | -5,124 | -4,987 | -3,799 | -2,852 |
| Financing Cash Flow | $-610 | $-16,192 | $-16,787 | $-16,042 | $-14,347 |
| Exchange Rate Effect | 21 | 53 | -100 | -106 | -17 |
| Beginning Cash Position | 158,575 | 139,578 | 139,578 | 139,578 | 139,578 |
| End Cash Position | 161,459 | 158,575 | 147,216 | 151,185 | 126,237 |
| Net Cash Flow | $2,884 | $18,997 | $7,638 | $11,607 | $-13,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,868 | 48,374 | 37,763 | 27,862 | 1,068 |
| Capital Expenditure | -395 | -171 | -171 | -107 | -45 |
| Free Cash Flow | 3,473 | 48,203 | 37,592 | 27,755 | 1,023 |