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Marketwise Inc (MKTW)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Cash Flows From Operating Activities
Net Income N/A -165,711 -46 N/A 27,993
Depreciation Amortization N/A 1,912 N/A N/A 2,334
Accounts receivable N/A -5,466 N/A N/A N/A
Accounts payable and accrued liabilities N/A N/A 13 N/A N/A
Other Working Capital N/A 105,526 18 N/A 15,422
Other Operating Activity 0 136,723 15 0 8,452
Operating Cash Flow $N/A $72,984 $N/A $N/A $54,201
Cash Flows From Investing Activities
PPE Investments N/A -229 N/A N/A -177
Net Acquisitions N/A N/A N/A N/A -1,483
Purchase Sale Intangibles N/A -195 N/A N/A N/A
Other Investing Activity 0 -9,359 0 0 14,055
Investing Cash Flow $N/A $-9,588 $N/A $N/A $12,395
Cash Flows From Financing Activities
Debt Issued N/A 4,009 N/A N/A N/A
Debt Repayment N/A -5,390 N/A N/A N/A
Dividend Paid N/A -77,964 N/A N/A -20,471
Other Financing Activity 0 -510 0 0 -6,870
Financing Cash Flow $N/A $-79,855 $N/A $N/A $-27,341
Exchange Rate Effect N/A -32 N/A N/A -41
Beginning Cash Position N/A 172,084 N/A N/A 132,870
End Cash Position N/A 155,593 N/A N/A 172,084
Net Cash Flow $N/A $-16,491 $N/A $N/A $39,214
Free Cash Flow
Operating Cash Flow N/A 72,984 N/A N/A 54,201
Capital Expenditure N/A -229 N/A N/A N/A
Free Cash Flow 0 72,755 0 0 54,201
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