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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,023 | -953,883 | -989,764 | -623,479 | -615,083 |
| Depreciation Amortization | 891 | 2,676 | 2,076 | 1,447 | 751 |
| Income taxes - deferred | 1,522 | 2,358 | 3,085 | N/A | N/A |
| Accounts receivable | -8,771 | 3,426 | 4,675 | 2,248 | 1,982 |
| Other Working Capital | -20,295 | 89,094 | 116,833 | 131,839 | 110,485 |
| Other Operating Activity | 4,698 | 919,961 | 921,715 | 639,163 | 594,169 |
| Operating Cash Flow | $1,068 | $63,632 | $58,620 | $151,218 | $92,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -280 | -173 | -82 | -33 |
| Net Acquisitions | N/A | -7,139 | -7,139 | -7,139 | -7,139 |
| Purchase Sale Intangibles | N/A | -892 | -890 | -857 | -662 |
| Other Investing Activity | 0 | -892 | -890 | -857 | -662 |
| Investing Cash Flow | $-45 | $-8,311 | $-8,202 | $-8,078 | $-7,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4 | 113,630 | 113,283 | -5 | -2 |
| Common Stock Repurchased | -11,491 | -3,340 | N/A | N/A | N/A |
| Dividend Paid | N/A | -135,451 | -135,451 | -15,098 | -13,917 |
| Other Financing Activity | -2,852 | -5,517 | -5,057 | -831 | -250 |
| Financing Cash Flow | $-14,347 | $-30,678 | $-27,225 | $-15,934 | $-14,169 |
| Exchange Rate Effect | -17 | 8 | -32 | -101 | -16 |
| Beginning Cash Position | 139,578 | 114,927 | 114,927 | 114,927 | 114,927 |
| End Cash Position | 126,237 | 139,578 | 138,088 | 242,032 | 185,212 |
| Net Cash Flow | $-13,341 | $24,651 | $23,161 | $127,105 | $70,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,068 | 63,632 | 58,620 | 151,218 | 92,304 |
| Capital Expenditure | -45 | -280 | -173 | -82 | -33 |
| Free Cash Flow | 1,023 | 63,352 | 58,447 | 151,136 | 92,271 |