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New Zealand markets close in 3 hours 53 minutes
NZX 50
11,789.07
-11.71
(-0.10%)
NZD/USD
0.5995
-0.0010
(-0.17%)
NZD/EUR
0.5575
-0.0004
(-0.08%)
ALL ORDS
8,078.60
+13.10
(+0.16%)
ASX 200
7,808.70
+15.40
(+0.20%)
OIL
78.26
-0.12
(-0.15%)
MarketWise, Inc. (MKTW)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
1.6300
-0.0600
(-3.55%)
At close: 04:00PM EDT
1.6700
+0.04
(+2.45%)
After hours:
05:37PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,782
1,782
17,990
-1,013,309
-538,373
Depreciation & amortisation
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 activities
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 activities
-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 activities
-58,887
-58,887
-3,965
108,113
3,788
Net cash used provided 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
Data disclaimer
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