Marketwise Inc (MKTW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,569 | 57,060 | 23,023 | -953,883 | -989,764 |
| Depreciation Amortization | 2,340 | 1,504 | 891 | 2,676 | 2,076 |
| Income taxes - deferred | 3,649 | 2,454 | 1,522 | 2,358 | 3,085 |
| Accounts receivable | 2,101 | 4,016 | -8,771 | 3,426 | 4,675 |
| Other Working Capital | -34,884 | -19,313 | -20,295 | 89,094 | 116,833 |
| Other Operating Activity | -9,012 | -17,859 | 4,698 | 919,961 | 921,715 |
| Operating Cash Flow | $37,763 | $27,862 | $1,068 | $63,632 | $58,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171 | -107 | -45 | -280 | -173 |
| Net Acquisitions | -12,770 | N/A | N/A | -7,139 | -7,139 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -892 | -890 |
| Other Investing Activity | -297 | 0 | 0 | -892 | -890 |
| Investing Cash Flow | $-13,238 | $-107 | $-45 | $-8,311 | $-8,202 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 737 | 294 | -4 | 113,630 | 113,283 |
| Common Stock Issued | 517 | 517 | N/A | N/A | N/A |
| Common Stock Repurchased | -13,054 | -13,054 | -11,491 | -3,340 | N/A |
| Dividend Paid | N/A | N/A | N/A | -135,451 | -135,451 |
| Other Financing Activity | -4,987 | -3,799 | -2,852 | -5,517 | -5,057 |
| Financing Cash Flow | $-16,787 | $-16,042 | $-14,347 | $-30,678 | $-27,225 |
| Exchange Rate Effect | -100 | -106 | -17 | 8 | -32 |
| Beginning Cash Position | 139,578 | 139,578 | 139,578 | 114,927 | 114,927 |
| End Cash Position | 147,216 | 151,185 | 126,237 | 139,578 | 138,088 |
| Net Cash Flow | $7,638 | $11,607 | $-13,341 | $24,651 | $23,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,763 | 27,862 | 1,068 | 63,632 | 58,620 |
| Capital Expenditure | -171 | -107 | -45 | -280 | -173 |
| Free Cash Flow | 37,592 | 27,755 | 1,023 | 63,352 | 58,447 |