Marketwise Historical Cash Flow
| MKTW Stock | USD 0.52 0.04 7.14% |
Analysis of Marketwise cash flow over time is an excellent tool to project Marketwise future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 4.7 M or Dividends Paid of 1.4 M as it is a great indicator of Marketwise ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Marketwise latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Marketwise is a good buy for the upcoming year.
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About Marketwise Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Marketwise balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Marketwise's non-liquid assets can be easily converted into cash.
Marketwise Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Marketwise's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Marketwise current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marketwise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Marketwise Stock please use our How to Invest in Marketwise guide.At this time, Marketwise's Depreciation is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 762.1 K in 2025, despite the fact that Change In Cash is likely to grow to (54.4 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 171K | 1.7M | 681K | 762.1K | Dividends Paid | 1.2M | 5.7M | 1.5M | 1.4M |
Marketwise cash flow statement Correlations
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Marketwise Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Marketwise cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (9.6M) | (8.3M) | (13.2M) | (1.7M) | (681K) | (715.1K) | |
| Change In Cash | (57.2M) | 24.7M | 19.0M | (3.4M) | (57.3M) | (54.4M) | |
| Stock Based Compensation | 18.7M | 210.9M | 9.0M | 23.4M | 12.2M | 11.6M | |
| Free Cash Flow | 55.4M | 62.5M | 48.2M | 60.7M | (22.8M) | (21.7M) | |
| Change In Working Capital | 113.6M | 89.8M | (52.9M) | (29.0M) | (138.0M) | (131.1M) | |
| Begin Period Cash Flow | 172.1M | 114.9M | 139.6M | 158.6M | 155.2M | 153.4M | |
| Total Cashflows From Investing Activities | 12.4M | (9.6M) | (8.3M) | (13.2M) | (11.9M) | (11.3M) | |
| Other Cashflows From Financing Activities | 3.8M | 108.1M | (4.0M) | (53.1M) | (22.5M) | (21.3M) | |
| Depreciation | 2.6M | 2.7M | 3.1M | 3.8M | 2.8M | 3.1M | |
| Other Non Cash Items | 2.6M | 711.8M | (13.6M) | 60.6M | 5.0M | 4.7M | |
| Dividends Paid | 101.8M | 135.5M | 1.2M | 5.7M | 1.5M | 1.4M | |
| Capital Expenditures | 485K | 1.2M | 171K | 1.7M | 681K | 762.1K | |
| Total Cash From Operating Activities | 55.9M | 63.6M | 48.4M | 62.4M | (22.2M) | (21.0M) | |
| Change To Account Receivables | (5.1M) | 4.6M | 3.8M | (488K) | 2.7M | 2.8M | |
| Change To Operating Activities | (9.5M) | (67.2M) | (83.1M) | (682K) | (613.8K) | (644.5K) | |
| Net Income | (541.1M) | (953.9M) | 101.2M | 1.8M | 93.1M | 97.8M | |
| Total Cash From Financing Activities | (103.4M) | (30.7M) | (16.2M) | (64.0M) | (34.5M) | (36.2M) | |
| End Period Cash Flow | 114.9M | 139.6M | 158.6M | 155.2M | 97.9M | 111.0M | |
| Change To Liabilities | 31.5M | 185.8M | 168.3M | (56.0M) | (50.4M) | (47.8M) |
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Additional Tools for Marketwise Stock Analysis
When running Marketwise's price analysis, check to measure Marketwise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marketwise is operating at the current time. Most of Marketwise's value examination focuses on studying past and present price action to predict the probability of Marketwise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marketwise's price. Additionally, you may evaluate how the addition of Marketwise to your portfolios can decrease your overall portfolio volatility.