Singapore markets closed

MarketWise, Inc. (MKTW)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
1.1500+0.0200 (+1.77%)
At close: 04:00PM EDT
1.1800 +0.03 (+2.61%)
After hours: 04:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,972
1,782
17,990
-1,013,309
-538,373
-
Depreciation & amortisation
3,530
3,821
3,091
2,676
2,553
-
Deferred income taxes
1,584
1,803
1,490
2,358
0
-
Stock-based compensation
23,488
23,384
9,045
210,912
18,745
-
Change in working capital
-41,988
-28,978
-52,872
89,756
113,565
-
Accounts receivable
-210
-488
3,765
4,593
-5,066
-
Other working capital
38,465
60,701
48,203
62,460
55,390
-
Other non-cash items
2,123
2,135
1,925
1,894
2,577
-
Net cash provided by operating activities
40,049
62,428
48,374
63,632
55,875
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,584
-1,727
-171
-1,172
-485
-
Acquisitions, net
-
-170
-13,067
-7,139
-9,164
-
Net cash used for investing activities
-1,754
-1,897
-13,238
-8,311
-9,649
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-5,390
-1,932
Common stock issued
-
678
827
0
0
-
Common stock repurchased
-
-5,744
-13,054
-3,340
0
-
Dividends paid
-343
0
0
-135,451
-101,767
-
Other financing activities
-63,132
-58,887
-3,965
108,113
3,788
-
Net cash used provided by (used for) financing activities
-68,541
-63,953
-16,192
-30,678
-103,369
-
Net change in cash
-30,284
-3,401
18,997
24,651
-57,157
-
Cash at beginning of period
161,459
158,575
139,578
114,927
172,084
-
Cash at end of period
131,213
155,174
158,575
139,578
114,927
-
Free cash flow
Operating cash flow
40,049
62,428
48,374
63,632
55,875
-
Capital expenditure
-1,584
-1,727
-171
-1,172
-485
-
Free cash flow
38,465
60,701
48,203
62,460
55,390
-