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MarketWise, Inc. (MKTW)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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1.6100-0.0300 (-1.83%)
At close: 04:00PM EDT
1.6100 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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