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Deferred revenue
$14,755K
(144.57%↑ Y/Y)
Accrued expenses
$8,582K
(4764.13%↑ Y/Y)
Prepaid expenses
-$3,040K
(-9.99%↓ Y/Y)
Stock-based compensation
$2,915K
(-48.84%↓ Y/Y)
Accounts receivable
-$1,604K
(-173.18%↓ Y/Y)
Other current and
long-term liabilities
$1,445K
(177.11%↑ Y/Y)
Trade and other
payables
$1,131K
(182.31%↑ Y/Y)
Loss on disposal of
property and equipment
-$586K
Depreciation and
amortization
$565K
(-45.20%↓ Y/Y)
Noncash lease expense
$293K
(-88.49%↓ Y/Y)
Related party
receivables and payables
$60K
(-95.41%↓ Y/Y)
Change in fair value of
contingent consideration
$36K
(102.50%↑ Y/Y)
Net cash provided by
operating activities
$22,421K
(14.54%↑ Y/Y)
Canceled cashflow
$12,591K
Net decrease in cash
and cash...
-$19,755K
(31.32%↑ Y/Y)
Canceled cashflow
$22,421K
Deferred contract
acquisition costs
$8,455K
(150.80%↑ Y/Y)
Net (loss) income
-$2,628K
(-108.17%↓ Y/Y)
Other gains
$1,092K
(-42.77%↓ Y/Y)
Operating lease
liabilities
-$275K
(90.64%↑ Y/Y)
Other current assets
and other assets
$91K
(121.72%↑ Y/Y)
Deferred taxes
-$41K
(-102.48%↓ Y/Y)
Unrealized gains on foreign
currency
$9K
Net cash used in
financing activities
-$41,150K
(13.87%↑ Y/Y)
Net cash used in
investing activities
-$1,019K
(-81.64%↓ Y/Y)
Effect of exchange rate
changes on cash
-$7K
Tax distributions
to noncontrolling...
$24,376K
Repurchase of stock and
reduction in related tra...
-$12,160K
Other distributions
to noncontrolling...
-$3,257K
(92.40%↑ Y/Y)
Dividends paid to class a
shareholders
$1,187K
(-56.96%↓ Y/Y)
Repurchases of stock
$313K
(-83.09%↓ Y/Y)
Capitalized software
development costs
$865K
(117.34%↑ Y/Y)
Purchases of property and
equipment
$154K
(-5.52%↓ Y/Y)
Back
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Cash Flow
MARKETWISE, INC. (MKTW)
MARKETWISE, INC. (MKTW)
source: myfinsight.com