Marketwise Inc
NASDAQ MKTW
Data sourced from
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This table shows the Cash Flow Statement for Marketwise Inc going from 2020 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
| Cash Flow Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income |
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M | 2 | 0 | 12 | 10 | 31 | 28 | 17 | 34 | 23 | 36 | -366 | -8 | -615 | -375 | -68 | -80 | -17 |
| Depreciation and Amortization |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Non-Cash Items (Other) |
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M | 23 | 5 | 3 | 0 | 2 | 0 | 5 | -12 | -6 | -6 | 0 | 45 | 0 | 0 | 1 | - | - |
| Operating Cash Flow |
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M | -19 | 18 | 12 | 29 | 4 | 11 | 10 | 27 | 1 | 5 | -93 | 59 | 92 | -17 | 48 | 32 | -6 |
| Capital Expenditures |
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M | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | - | - | - | -1 | 0 | - | - | - | - | 0 | -8 | - | - | - | - | - | - |
| Investing Cash Flow |
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M | - | - | - | -1 | 0 | - | - | - | - | 0 | -8 | - | - | - | - | - | - |
| Repayment/Issuance of Debt (Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4 | -1 |
| Equity Repurchase (Common, Net) |
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M | -1 | -6 | 0 | 0 | -1 | -13 | 0 | -2 | -11 | -3 | - | - | 0 | - | - | - | - |
| Dividends Paid |
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M | 0 | 0 | 0 | - | - | 1 | 0 | 0 | 0 | 24 | 120 | 1 | 14 | 24 | 12 | 8 | 58 |
| Other Financial Activities |
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M | -5 | -45 | -4 | -3 | 0 | 16 | -1 | -1 | -3 | 20 | 109 | -1 | 0 | 0 | 0 | 4 | 0 |
| Financing Cash Flow |
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M | -5 | -45 | -4 | -3 | 0 | 16 | -1 | -1 | -3 | 20 | 109 | -1 | 0 | 0 | 0 | 4 | 0 |
| Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
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M | 155 | 194 | 187 | 161 | 159 | 147 | 151 | 126 | 140 | 138 | 242 | 185 | 115 | 156 | 120 | - | - |
| Ending Cash |
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M | 131 | 155 | 194 | 187 | 161 | 159 | 147 | 151 | 126 | 140 | 138 | 242 | 185 | 115 | 156 | 120 | - |
| Stock-Based Compensation |
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M | 4 | 13 | 3 | 4 | 4 | 2 | 2 | 2 | 3 | 2 | 165 | - | 44 | 5 | 2 | - | - |
| Issuance/Purchase of Shares |
|
M | -1 | -6 | 0 | 0 | -1 | -13 | 0 | -2 | -11 | -3 | - | - | 0 | - | - | - | - |
| Capital Stock Change |
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M | - | 0 | 0 | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Working Capital |
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M | -185 | -198 | -49 | -50 | -53 | -106 | -119 | -124 | -141 | -149 | -198 | -92 | 1 | -165 | 1 | - | - |
| Free Cash Flow |
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M | -19 | 17 | 12 | 28 | 3 | 11 | 10 | 27 | 1 | 5 | -93 | 59 | 92 | -17 | 48 | - | - |
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StockViz Staff
September 20, 2024
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