First Time Loading...

MarketWise Inc
NASDAQ:MKTW

Watchlist Manager
MarketWise Inc Logo
MarketWise Inc
NASDAQ:MKTW
Watchlist
Price: 1.61 USD Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

62.4m
+12%
Operating Cash Flow
Growth Rates:
1 Year
+29%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.9m
-12%
Investing Cash Flow
Growth Rates:
1 Year
+86%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-64m
-788%
Financing Cash Flow
Growth Rates:
1 Year
-295%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
MarketWise Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(1 067)
(1 365)
(954)
(931)
(273)
110
101
109
84
80
54
Depreciation & Amortization
3
3
3
3
3
3
3
4
4
4
4
Change in Deffered Taxes
0
3
2
4
5
3
1
1
0
(0)
2
Stock-Based Compensation
63
227
211
214
172
9
9
10
11
12
0
Other Non-Cash Items
1 059
1 276
923
919
268
(10)
(5)
5
18
17
31
Cash Interest Paid
0
0
0
0
0
0
1
0
1
1
1
Change in Working Capital
188
125
90
70
(61)
(62)
(53)
(66)
(54)
(45)
(29)
Cash from Operating Activities
182
N/A
42
-77%
64
+53%
65
+2%
(60)
N/A
43
N/A
48
+13%
51
+6%
53
+4%
56
+4%
62
+12%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(0)
0
(0)
0
0
(0)
(0)
Other Items
(7)
(7)
(7)
(7)
(0)
(13)
(13)
(14)
(14)
(2)
(2)
Cash from Investing Activities
(8)
N/A
(8)
+1%
(8)
-1%
(8)
+0%
(0)
+96%
(13)
-4 333%
(13)
+0%
(14)
-3%
(14)
-4%
(2)
+88%
(2)
-12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(3)
(15)
(16)
(16)
(12)
(1)
1
1
1
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(51)
(159)
(135)
(136)
(120)
0
0
0
0
(0)
(6)
Other
(1)
109
108
105
105
(4)
(4)
(2)
(4)
(8)
(59)
Cash from Financing Activities
(51)
N/A
(51)
+1%
(31)
+39%
(45)
-47%
(31)
+32%
(20)
+34%
(16)
+20%
(3)
+85%
(4)
-44%
(7)
-100%
(64)
-788%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
(0)
0
0
0
0
0
Net Change in Cash
122
N/A
(17)
N/A
25
N/A
11
-54%
(91)
N/A
9
N/A
19
+109%
35
+85%
36
+2%
47
+31%
(3)
N/A
Free Cash Flow
Free Cash Flow
181
N/A
40
-78%
63
+55%
64
+2%
(60)
N/A
43
N/A
48
+13%
51
+6%
53
+4%
55
+4%
62
+13%

See Also

Summary
MKTW intrinsic value, competitors valuation, and company profile.
DCF Valuation
MKTW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MKTW stock valuation using valuation multiples.
Wall Street Estimates
MKTW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MKTW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 131,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.