Marketwise Inc

NASDAQ MKTW

Data sourced from iex and EODHD
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Marketwise Inc Cash Flow Statement 2018 - 2023

This table shows the Cash Flow Statement for Marketwise Inc going from 2018 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Net Income
M 2 101 -954 -541 28 19
Depreciation and Amortization
M 4 3 3 3 2 3
Non-Cash Items (Other)
M 61 -14 712 3 3 4
Operating Cash Flow
M 62 48 64 56 54 76
Capital Expenditures
M -2 0 -1 0 -1 -2
Net Acquisitions
M - - - - - -
Other Investing Activities
M - - -8 - - -
Investing Cash Flow
M - - -8 - - -
Repayment/Issuance of Debt (Net)
M - - - -5 -2 -4
Equity Repurchase (Common, Net)
M -6 -13 -3 0 0 -
Dividends Paid
M 6 1 135 102 20 22
Other Financial Activities
M -53 -2 108 4 -5 -4
Financing Cash Flow
M -53 -2 108 4 -5 -4
Exchange Rate Adjustment
M - - - - - -
Beginning Cash
M 159 140 115 172 133 103
Ending Cash
M 155 159 140 115 172 133
Stock-Based Compensation
M 23 9 211 19 9 5
Issuance/Purchase of Shares
M -6 -13 -3 0 0 -
Capital Stock Change
M 1 1 0 0 - -
Working Capital
M -198 -106 -149 -165 -49 -
Free Cash Flow
M 61 48 62 55 53 75

StockViz Staff

September 20, 2024

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