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MARKETWISE INC (MKTW) Stock Cash Flow

NASDAQ:MKTW - Nasdaq - US57064P1075 - Common Stock - Currency: USD

0.5551  -0.02 (-2.89%)

After market: 0.5863 +0.03 (+5.62%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MKTW Net Income ChartMKTW Net Income over time chart
68.60M54.30M101.17M-953.88M-541.09M
Depreciation Amortization
MKTW Depreciation Amortization ChartMKTW Depreciation Amortization over time chart
2.82M3.82M3.09M2.68M2.55M
Income Taxes - Deferred
MKTW Income Taxes - Deferred ChartMKTW Income Taxes - Deferred over time chart
1.94M1.80M1.49M2.36MN/A
Change In Working Capital
MKTW Change In Working Capital ChartMKTW Change In Working Capital over time chart
-110.98M-28.98M-52.87M89.76M113.57M
Interest Paid
MKTW Interest Paid ChartMKTW Interest Paid over time chart
741.00K775.00K860.00K70.00K340.00K
Other non cash items
MKTW Other non cash items ChartMKTW Other non cash items over time chart
27.03M31.49M-4.51M922.73M480.85M
OPERATING CASH FLOW
MKTW OPERATING CASH FLOW ChartMKTW OPERATING CASH FLOW over time chart
-10.61M62.43M48.37M63.63M55.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MKTW Capital Expenditure ChartMKTW Capital Expenditure over time chart
-17.00K-65.00K-40.00K-1.05M-490.00K
Other Investing Activity
MKTW Other Investing Activity ChartMKTW Other Investing Activity over time chart
-968.00K-1.83M-13.20M-7.26M-9.16M
INVESTING CASH FLOW
MKTW INVESTING CASH FLOW ChartMKTW INVESTING CASH FLOW over time chart
-985.00K-1.90M-13.24M-8.31M-9.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MKTW Debt Issued/Reduced ChartMKTW Debt Issued/Reduced over time chart
N/AN/A0.000.00-5.39M
Stock Issued/Repurchased
MKTW Stock Issued/Repurchased ChartMKTW Stock Issued/Repurchased over time chart
N/A678.00K-12.23M-3.34M424.28M
Dividend Paid
MKTW Dividend Paid ChartMKTW Dividend Paid over time chart
-6.56M-5.74M0.00-135.45M-101.77M
Other Financing Activity
MKTW Other Financing Activity ChartMKTW Other Financing Activity over time chart
-71.52M-58.89M-3.97M108.11M3.79M
FINANCING CASH FLOW
MKTW FINANCING CASH FLOW ChartMKTW FINANCING CASH FLOW over time chart
-88.28M-63.95M-16.19M-30.68M-103.37M
 
Exchange Rate Effect
MKTW Exchange Rate Effect ChartMKTW Exchange Rate Effect over time chart
12.00K21.00K50.00K10.00K-10.00K
CHANGE IN CASH
MKTW CHANGE IN CASH ChartMKTW CHANGE IN CASH over time chart
-99.86M-3.40M18.99M24.65M-57.15M
 
FREE CASH FLOW
Operating Cash Flow
MKTW Operating Cash Flow ChartMKTW Operating Cash Flow over time chart
-10.61M62.43M48.37M63.63M55.88M
Capital Expenditure
MKTW Capital Expenditure ChartMKTW Capital Expenditure over time chart
-17.00K-65.00K-40.00K-1.05M-490.00K
FREE CASH FLOW
MKTW FREE CASH FLOW ChartMKTW FREE CASH FLOW over time chart
-10.62M62.36M48.33M62.58M55.39M

All data in USD

Charts

MKTW Operating and Free Cash Flow chartMKTW OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 20M 40M 60M