MKTW — MarketWise Cashflow Statement
0.000.00%
Last trade - 00:00
- $362.39m
- -$28.10m
- $448.18m
- 64
- 93
- 41
- 72
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 28 | -541 | -954 | 101 | 54.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 8.45 | 481 | 923 | -4.5 | 31.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 15.4 | 114 | 89.8 | -52.9 | -29 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 54.2 | 55.9 | 63.6 | 48.4 | 62.4 |
Capital Expenditures | -0.177 | -0.485 | -1.05 | -0.035 | -0.065 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 12.6 | -9.16 | -7.26 | -13.2 | -1.83 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 12.4 | -9.65 | -8.31 | -13.2 | -1.9 |
Financing Cash Flow Items | -4.94 | 3.79 | 108 | -3.96 | -58.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -27.3 | -103 | -30.7 | -16.2 | -64 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 39.2 | -57.2 | 24.7 | 19 | -3.4 |