MARA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q3) 10-31 |
2011 (Q2) 07-31 |
2011 (Q1) 04-30 |
2011 (Q4) 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-11-08 | 2023-08-08 | 2023-05-10 | 2023-03-16 | 2022-11-14 |
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| Net Income/Starting Line | 223404000 | 64137000 | -19133000 | -7235000 | -406712362 | -75422407 |
1234
|
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| Cash From Operating Activities | 64055000 | -81619000 | -114056000 | -28812000 | -92238392 | -43403352 |
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| Depreciation and Amortization | 70957000 | 53548000 | 37275000 | 17733000 | 13827677 | 26294843 |
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| Deferred Income Tax | 14935000 | 73000 | 203000 | 75000 | -22374837 | -5750223 |
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| Stock Based Compensation | 18737000 | 5511000 | 4451000 | 3945000 | 5717856 | 3425000 |
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| Other Non-Cash Items | -267540000 | -101472000 | -14179000 | -8870000 | 391595951 | 21630872 |
1234
|
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| Changes in Working Capital | 3562000 | -103416000 | -122673000 | -34460000 | -74292677 | -13582107 |
1234
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -3213000 | 925000 | 6218000 | -3784000 | 5129360 | 13274281 |
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| Deferred Revenue | 6775000 | -104341000 | -128891000 | 3784000 | -79422037 | -26856388 |
1234
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| Other Working Capital | 0 | 0 | 0 | -34460000 | 0 | 0 |
1234
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| Cash From Investing Activities | 4968000 | 33578000 | 38078000 | -72029000 | -22155095 | -34053233 |
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| Investments in Property Plant and Equipment | -1798000 | -2497000 | -6046000 | -17270000 | -21278763 | -6077641 |
1234
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| Payments for Acquisitions | -179509000 | -4025000 | -19535000 | -43194000 | -180 | -29999997 |
1234
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| Purchases of Securities | -5041000 | -4025000 | -19535000 | -43194000 | -500000 | -29999997 |
1234
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| Proceeds from Sales and Maturities of Securities | 264945000 | 65581000 | 113928000 | 43194000 | 849297128 | 482872 |
1234
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| Other Investing Activities | -73629000 | -21456000 | -30734000 | -11565000 | -849673280 | 31541530 |
1234
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| Cash From Financing Activities | 342299000 | 21290000 | 79057000 | 113218000 | 162755924 | 51900700 |
1234
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| Debt Repayment | 0 | 0 | 0 | -50000000 | -24469000 | -14250000 |
1234
|
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| Common Stock Issued | 342579000 | 36953000 | 65538000 | 163295000 | 162784498 | 37659228 |
1234
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| Common Stock Repurchased | -280000 | -15750000 | -110000 | -77000 | -28574 | -8000 |
1234
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Other Financing Activities | -280000 | 87000 | 13629000 | 77000 | 48966574 | 42741472 |
1234
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| Effect of Forex Changes on Cash | -155219000 | 150020000 | 9298000 | 0 | 163 | 33818 |
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| Net Change in Cash | 256103000 | -26751000 | 3079000 | 12377000 | 48362600 | -25522067 |
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| Cash at Beginning of Period | 101210000 | 127961000 | 124882000 | 112505000 | 64139400 | 89661467 |
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| Cash at End of Period | 357313000 | 101210000 | 127961000 | 124882000 | 112502000 | 64139400 |
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| Free Cash Flow | 62257000 | -84116000 | -120102000 | -46082000 | -113517155 | -49480993 |
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| Operating Cash Flow | 64055000 | -81619000 | -114056000 | -28812000 | -92238392 | -43403352 |
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| Capital Expenditure | -1798000 | -2497000 | -6046000 | -17270000 | -21278763 | -6077641 |
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