MARA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-03-16 | 2022-03-10 | 2021-03-16 | 2020-03-24 | 2019-03-25 | 2018-04-16 | 2017-04-05 | 2016-03-30 | 2015-03-26 | 2014-03-31 | 2013-03-28 | 2011-12-14 | |
| Net Income/Starting Line | 261173000 | -686740000 | -36174506 | -10447771 | -3517065 | -12814324 | -31333569 | -28828872 | -16939859 | -3153615 | -3450335 | -6927812 | -30928 | |
| Cash From Operating Activities | 70308000 | -176481000 | -18218560 | -7773704 | -3318655 | -8238571 | -10808483 | 10172607 | -2961238 | 4453574 | -1519470 | -1261404 | -34273 | |
| Depreciation and Amortization | 179513000 | 78709000 | 15102579 | 3161198 | 1077321 | 2069712 | 1850268 | 7457266 | 10832742 | 5528280 | 1041865 | 8773 | 0 | |
| Deferred Income Tax | 15286000 | -22575000 | 23020721 | 1165424 | 385450 | 682477 | 15904605 | 11392743 | -8279035 | -1774807 | 139689 | 1398748 | 0 | |
| Stock Based Compensation | 32644000 | 24595000 | 160786028 | 1178609 | 933682 | 1425683 | 1976816 | 1817344 | 2490175 | 3293388 | 1850188 | 4238100 | 0 | |
| Other Non-Cash Items | -392061000 | 606096000 | -43249704 | 992380 | -507862 | 5140028 | 1422632 | 15955501 | 5176722 | 308414 | -1634130 | 62791 | 0 | |
| Changes in Working Capital | -26247000 | -176566000 | -137703678 | -3823544 | -1690181 | -4742147 | -629235 | 2378625 | 3758017 | 251914 | 533253 | -42004 | -3345 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 88243 | 29547 | -295608 | 110053 | -270000 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 335194 | -682253 | 0 | -2488528 | 29571 | 0 | 0 | |
| Accounts Payable | 146000 | 13223000 | 11927398 | -23318 | 2753 | -725594 | -1253875 | 682253 | 0 | 2488528 | 697787 | 0 | 0 | |
| Deferred Revenue | -26393000 | -189789000 | -149631076 | -3800226 | -1692934 | -4016553 | 201203 | 2349078 | 4053625 | 141861 | 75895 | -42004 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3345 | |
| Cash From Investing Activities | 4595000 | -390228000 | -891916677 | -81287513 | 1214953 | -4158802 | -7788 | -3689746 | -58386 | -7869795 | -3002033 | -1860570 | 0 | |
| Investments in Property Plant and Equipment | -27611000 | -41108000 | -708916677 | -83389907 | -5225 | -5501719 | -7788 | -3689746 | -58386 | -7869795 | -3183750 | -1070420 | 0 | |
| Payments for Acquisitions | -71795000 | -44000000 | -3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | 745420 | 0 | |
| Purchases of Securities | -71795000 | -500000 | -153000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3166750 | -1366627 | 0 | |
| Proceeds from Sales and Maturities of Securities | 264945000 | 849780000 | 3000000 | 2102394 | 1220178 | 1342917 | 0 | 0 | 0 | 0 | 1181717 | 576477 | 0 | |
| Other Investing Activities | -89149000 | -1154400000 | -30000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3166750 | -745420 | 0 | |
| Cash From Financing Activities | 555864000 | 410655000 | 1037334480 | 229691030 | 245494 | 960000 | 20448619 | -4007890 | 508838 | 4888528 | 5777596 | 5346991 | 9675 | |
| Debt Repayment | -50000000 | -120000000 | -77500000 | -62500 | 0 | 0 | -1273000 | -8708687 | -19059913 | -4465000 | 0 | -930000 | 0 | |
| Common Stock Issued | 621994000 | 361486000 | 324768476 | 236233598 | 255893 | 960000 | 16074416 | 4654130 | 0 | 6388266 | 5777596 | 6511965 | 0 | |
| Common Stock Repurchased | -15750000 | -81000 | -4714000 | 171622 | 3064687 | 0 | 0 | 0 | 0 | 7070714 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -81000 | -4714000 | -62500 | 0 | 0 | 0 | 0 | 0 | -1271492 | 0 | 0 | 0 | |
| Other Financing Activities | -380000 | 169331000 | 799494004 | -6589190 | -3075086 | -960000 | 5647203 | 46667 | 19568751 | -2833960 | 0 | -234974 | 9675 | |
| Effect of Forex Changes on Cash | -385959000 | 0 | 0 | 0 | 0 | 15 | 317867 | -31808 | -16632 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 244808000 | -156054000 | 127199243 | 140629813 | -1858208 | -12397358 | 9950215 | 2443163 | -2527418 | 1472307 | 1256093 | 2225017 | -24598 | |
| Cash at Beginning of Period | 112505000 | 268556000 | 141322776 | 692963 | 2551171 | 14948529 | 4998314 | 2555151 | 5082569 | 3610262 | 2354169 | 129152 | 24653 | |
| Cash at End of Period | 357313000 | 112502000 | 268522019 | 141322776 | 692963 | 2551171 | 14948529 | 4998314 | 2555151 | 5082569 | 3610262 | 2354169 | 55 | |
| Free Cash Flow | 42697000 | -217589000 | -727135237 | -91163611 | -3323880 | -13740290 | -10816271 | 6482861 | -3019624 | -3416221 | -4703220 | -2331824 | -34273 | |
| Operating Cash Flow | 70308000 | -176481000 | -18218560 | -7773704 | -3318655 | -8238571 | -10808483 | 10172607 | -2961238 | 4453574 | -1519470 | -1261404 | -34273 | |
| Capital Expenditure | -27611000 | -41108000 | -708916677 | -83389907 | -5225 | -5501719 | -7788 | -3689746 | -58386 | -7869795 | -3183750 | -1070420 | 0 |
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