MKTW Cash Flow Statement (2020-2025) | MKTW

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -68.29M-375.38M-615.08M-8.40M-366.29M32.80M23.02M34.08M16.51M27.60M30.61M9.74M12.04M1.90M22.71M21.24M22.75M26.41M16.84M15.31M17.91M13.97M
Depreciation and Depletion (Quarter) 0.11M0.11M0.11M0.11M0.12M0.09M0.10M0.08M0.08M0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.05M0.03M0.03M0.04M
Share-based Compensation (Quarter) 5.35M43.88M164.77M2.27M2.59M2.45M2.15M1.85M3.70M3.68M3.58M12.43M3.81M1.66M3.20M3.53M3.14M2.56M2.75M2.66M
Deferred Taxes (Quarter) 3.08M-0.73M1.52M0.93M1.20M-2.16M0.90M0.46M0.69M-0.24M0.68M0.58M0.88M0.74M1.04M0.61M1.07M-1.76M
Gains from Investment Securities (Quarter) 21.18M-21.18M-7.76M18.83M3.30M0.51M0.00M0.63M0.48M0.41M-1.52M0.76M-0.49M0.24M0.58M1.56M0.22M
Asset Writedowns and Impairment (Quarter) 0.29M0.58M0.38M
Cash from Operations (Quarter) -17.11M92.30M58.91M-92.60M5.01M1.07M26.79M9.90M10.61M3.87M28.98M12.05M17.53M-18.51M-3.79M-5.83M5.99M1.73M17.84M2.17M24.21M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.11M0.64M0.75M0.70M0.63M0.60M0.60M0.61M0.84M1.04M0.98M0.99M1.00M0.84M0.69M0.67M0.64M0.76M0.53M0.50M0.65M0.50M
Change in Working Capital
Change in Receivables (Quarter) 4.61M0.72M-4.16M-2.15M0.99M8.61M-13.10M1.25M-0.52M-0.90M-0.00M2.82M-1.43M-1.18M1.12M-2.25M-0.35M6.91M-4.72M0.04M1.57M
Change in Account Payables (Quarter) -0.97M7.95M-5.26M-1.91M-0.49M0.39M-2.39M-0.42M1.29M-2.46M1.48M0.93M-1.22M-1.39M2.41M0.76M-0.99M1.29M-0.73M-0.64M1.01M0.24M
Change in Accured Expenses (Quarter) 8.37M-9.77M29.64M-24.41M25.78M-25.68M-5.42M0.01M-1.74M6.67M-16.25M8.63M4.42M4.50M-1.32M2.24M-33.59M17.28M-1.16M0.97M-1.39M1.27M
Other Working Capital Changes (Quarter) -1.87M5.29M-0.28M0.03M170.16M-169.50M0.26M-9.38M7.63M2.03M0.45M-1.76M0.20M-0.42M1.25M-2.29M0.09M-161.14M0.11M-2.88M-47.95M47.41M
Investing Activities
Capital Expenditures (Quarter) -0.23M0.01M0.05M0.04M0.02M0.03M-0.01M0.11M-0.10M0.38M-0.34M1.38M0.23M0.72M-0.67M0.50M0.04M0.35M0.46M0.32M
Change in Intangibles (Quarter) 0.66M0.20M0.03M0.00M
Acquisitions (Quarter) 7.14M12.77M
Cash from Investing Activities (Quarter) -0.06M-7.83M-0.24M-0.12M-0.11M-0.04M-0.06M-13.13M-0.40M-0.56M-0.70M-0.24M-0.25M-0.50M-0.04M0.11M-0.22M-0.34M-0.48M-0.53M
Financing Activities
Other financing activities (Quarter) -2.85M-0.95M-0.68M-0.13M0.02M-2.67M-3.67M-43.18M-3.68M-6.55M1.60M-2.88M-17.64M-25.23M33.42M-2.72M
Cash from Financing Activities (Quarter) -23.51M-14.17M-1.76M-11.29M-3.45M-14.35M-1.70M-0.74M0.59M-0.61M-2.82M-4.38M-56.15M-5.20M-17.52M-9.41M-2.33M-20.21M-27.57M-20.23M-4.09M
Dividend Payments
Dividends Paid - Common (Quarter) 101.26M13.92M1.18M120.35M0.30M5.45M0.34M0.38M0.39M0.39M1.99M0.77M1.04M0.97M
Additional items
Exchange Rate Effect (Quarter) 0.02M-0.02M-0.09M0.07M0.04M-0.02M-0.09M0.01M0.15M0.02M-0.04M0.03M0.01M-0.04M-0.02M0.05M-0.03M0.01M
Change in Cash (Quarter) -40.67M70.28M56.82M-103.94M1.49M-13.34M24.95M-3.97M11.36M2.88M25.56M7.00M-38.85M-24.00M-21.83M-15.23M3.77M-18.70M-10.07M-18.58M19.61M
Free Cash Flow (Quarter) -16.88M92.29M58.87M-92.64M4.99M1.04M26.80M9.79M10.71M3.49M29.31M10.67M17.29M-18.51M-4.51M-5.16M5.49M1.69M17.49M1.71M23.90M
Net Cash Flow (Quarter) -40.68M70.30M56.91M-104.01M1.45M-13.32M25.04M-3.98M11.21M2.86M25.60M6.98M-38.86M-23.96M-21.82M-15.28M3.77M-18.70M-10.07M-18.54M19.59M