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Marathon Patent Group Inc. logo

Marathon Patent Group Inc.

Sector: Industrials   

Industry: Business Services

22.58
 
USD
  
0.51
  
(2.31%)
Optionable: Yes  Market Cap: 5,454 M  90-day average vol: 82,594,152

Previous close: 22.07  Open: 22.44  Bid: 22.57  Ask: 22.58
52 week range    
7.16   
   34.09
Peers   
ACTG / 
HDVY / 
HWAL / 
Last updated: Friday 29th March 2024
59
MarketXLS Rank
55
Value
69
Technical
55
Quality

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Financials

MARA Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-45915.02 M201203.0
(Increase) Decrease in other current liabilities23 M
(Increase) Decrease in payables2 M4 M682253.0896125.0-725594.02753.0-23318.012 M13 M146000.0
(Increase) Decrease in receivables110053.0-295608.029547.088243.0-24 M-24 M
Acquisitions-72 M
Amortization of intangibles6 M11 M7 M2 M66017.071177.071176.072899.027 M3 M
AssetImpairmentCharge2 M6 M16 M3 M2 M447776.0871302.0
CapitalExpenditureReported8 M58386.04 M7788.06 M5225.066 M274 M41 M28 M
Cash at beginning of period4 M5 M3 M5 M15 M3 M692963.0141 M269 M113 M
Cash at end of period5 M3 M5 M43 M3 M692963.0141 M141 M113 M357 M
Cash flow4 M3 M12 M19 M-8 M-3 M-8 M-19 M-176 M-316 M
CashFlowFromContinuingInvestingActivities-8 M-6 M-6 M-1 M-4 M1 M-81 M-892 M-390 M5 M
ChangeInAccountPayable2 M4 M682253.0-1 M-725594.02753.0-23318.012 M13 M146000.0
ChangeInAccruedExpense867000.0144000.0-735000.0
ChangeInInterestPayable867000.0144000.0-735000.0
ChangeInPayablesAndAccruedExpense2 M4 M682253.0896125.0-725594.02753.0-23318.013 M13 M-589000.0
ChangeInPrepaidAssets-6 M-116791.0-81486.0335194.0-371151.0-435159.0644059.0987000.0-49 M-2 M
ChangeInWorkingCapital-3 M4 M630314.02 M-1 M-432406.0620741.014 M-60 M-26 M
ChangesInAccountReceivables110053.0-295608.029547.088243.0
CommonStockPayments-10399.0-7 M-13 M
Current deferred income taxes-2 M-8 M11 M23 M-25 M15 M
Deferred income taxes-2 M-8 M11 M23 M-25 M15 M
Depreciation6233.07578.04262.026106.02 M923304.03 M15 M79 M180 M
Depreciation unreconciled6 M11 M7 M5 M4 M1 M3 M15 M105 M183 M
DepreciationAndAmortization6 M11 M7 M5 M4 M1 M3 M15 M105 M183 M
EarningsLossesFromEquityInvestments617000.0
Effect of exchange rate changes-16632.0-31808.0317867.015.0
FinancingCashFlow12 M508838.0-4 M20 M245494.0230 M1,037 M411 M556 M
Free cash flow-3 M-3 M6 M19 M-14 M-3 M-73 M-293 M-39 M-343 M
GainLossOnInvestmentSecurities-74 M17 M
GainLossOnSaleOfPPE-84 M
IncomeTaxPaidSupplementalData39078.0168378.043052.05459.0
InterestPaidSupplementalData280783.02 M2 M2 M11432.0
Issuance of capital stock5 M16 M255893.0230 M312 M361 M608 M
Issuance of debt15 M-9 M4 M62500.049 M
IssuanceOfCapitalStock5 M16 M255893.0230 M312 M361 M608 M
IssuanceOfDebt6 M15 M-9 M4 M62500.0728 M49 M-50 M
Net cash from financing activities12 M14 M-4 M20 M245494.0230 M1,037 M411 M556 M
Net cash from investing activities-8 M-58386.0-4 M-1 M-4 M1 M-81 M-891 M-390 M5 M
Net cash from operating activities4 M-3 M10 M19 M-8 M-3 M-8 M-19 M-176 M-316 M
Net change in cash & cash equivalents9 M11 M2 M38 M-12 M-2 M141 M127 M-156 M245 M
Net income from continuing operations-3 M-17 M-29 M-31 M-13 M-4 M-10 M-37 M-694 M261 M
NetBusinessPurchaseAndSale-500000.0-72 M
NetCommonStockIssuance5 M16 M245494.0223 M312 M361 M608 M
NetIntangiblesPurchaseAndSale-8 M-4 M-250000.0
NetInvestmentPropertiesPurchaseAndSale-6 M-2 M-1 M1 M1 M-16 M-618 M-527 M104 M
NetInvestmentPurchaseAndSale-6 M-2 M-1 M1 M1 M-16 M-618 M-527 M104 M
NetIssuancePaymentsOfDebt6 M15 M-9 M4 M62500.0728 M49 M-50 M
NetLongTermDebtIssuance6 M728 M-50 M
NetPPEPurchaseAndSale-52963.0-58386.0-8388.0-7788.0-5 M-5225.0-66 M-274 M137 M-28 M
NetPreferredStockIssuance6 M-2 M
Operating (gains) losses-6250.01 M3 M-74 M-84 M-64 M
Other financing charges net50000.0-231626.0-375805.0-5 M-81000.0-380000.0
Other investing changes net-6 M-2 M-1 M1 M1 M-16 M-465 M-483 M104 M
Other non-cash items7 M12 M21 M40 M1 M-446505.0-1 M-34 M581 M-684 M
PreferredStockIssuance6 M14 M
PreferredStockPayments-16 M
ProceedsFromIssuanceOfWarrants249222.018751.046667.0158510.07 M1 M
Purchase of Float term investments-150 M
Purchase of property plant & equipment-8 M-58386.0-4 M-7788.0-6 M-5225.0-66 M-274 M137 M-28 M
Purchase of short term investments6 M728 M120 M
PurchaseOfIntangibles-8 M-4 M-250000.0
PurchaseOfInvestment-153 M-44 M
PurchaseOfLongTermInvestments-153 M-44 M
PurchaseOfPPE-52963.0-58386.0-8388.0-7788.0-5 M-5225.0-66 M-274 M-41 M-28 M
Repayment of debt-120 M-50 M
RepaymentOfDebt-5 M-9 M-1 M-77 M-120 M-50 M
Repurchase of capital stock-10399.0-7 M-13 M
Revenue per share6 M11 M7 M5 M2 M154017.0168162.0273200.027 M3 M
SaleOfBusiness-500000.0
SaleOfPPE178 M
ShortTermDebtIssuance20 M5 M62500.078 M49 M
ShortTermDebtPayments-5 M-9 M-1 M-77 M
StockBasedCompensation3 M4 M2 M2 M1 M933682.01 M161 M25 M33 M
UnrealizedGainLossOnInvestmentSecurities-26234.0309588.01 M
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