MARA Stock Annual Cash Flow. Download in Excel
Marathon Patent Group Inc.
MARA 
NSC
Sector: Industrials
Industry: Business Services
19.96
USD
-0.41
(-2.01%)
Previous close: 20.37 Open: 19.88 Bid: 20.34 Ask: 20.35
52 week range
13.17 34.09
Mkt Cap: 7,917 M Avg Vol (90 Days): 59,452,383
Last updated: Monday 23rd December 2024
Financials
MARA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -45915.0 | 2 M | 201203.0 | |||||||
| (Increase) Decrease in other current liabilities | 23 M | |||||||||
| (Increase) Decrease in payables | 2 M | 4 M | 682253.0 | 896125.0 | -725594.0 | 2753.0 | -23318.0 | 12 M | 13 M | 146000.0 |
| (Increase) Decrease in receivables | 110053.0 | -295608.0 | 29547.0 | 88243.0 | -24 M | -24 M | ||||
| Acquisitions | -72 M | |||||||||
| Amortization of intangibles | 6 M | 11 M | 7 M | 2 M | 66017.0 | 71177.0 | 71176.0 | 72899.0 | 27 M | 3 M |
| AssetImpairmentCharge | 2 M | 6 M | 16 M | 3 M | 2 M | 447776.0 | 871302.0 | |||
| CapitalExpenditureReported | 8 M | 58386.0 | 4 M | 7788.0 | 6 M | 5225.0 | 66 M | 274 M | 41 M | 28 M |
| Cash at beginning of period | 4 M | 5 M | 3 M | 5 M | 15 M | 3 M | 692963.0 | 141 M | 269 M | 113 M |
| Cash at end of period | 5 M | 3 M | 5 M | 43 M | 3 M | 692963.0 | 141 M | 141 M | 113 M | 357 M |
| Cash flow | 4 M | 3 M | 12 M | 19 M | -8 M | -3 M | -8 M | -19 M | -176 M | -316 M |
| CashFlowFromContinuingInvestingActivities | -8 M | -6 M | -6 M | -1 M | -4 M | 1 M | -81 M | -892 M | -390 M | 5 M |
| ChangeInAccountPayable | 2 M | 4 M | 682253.0 | -1 M | -725594.0 | 2753.0 | -23318.0 | 12 M | 13 M | 146000.0 |
| ChangeInAccruedExpense | 867000.0 | 144000.0 | -735000.0 | |||||||
| ChangeInInterestPayable | 867000.0 | 144000.0 | -735000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 2 M | 4 M | 682253.0 | 896125.0 | -725594.0 | 2753.0 | -23318.0 | 13 M | 13 M | -589000.0 |
| ChangeInPrepaidAssets | -6 M | -116791.0 | -81486.0 | 335194.0 | -371151.0 | -435159.0 | 644059.0 | 987000.0 | -49 M | -2 M |
| ChangeInWorkingCapital | -3 M | 4 M | 630314.0 | 2 M | -1 M | -432406.0 | 620741.0 | 14 M | -60 M | -26 M |
| ChangesInAccountReceivables | 110053.0 | -295608.0 | 29547.0 | 88243.0 | ||||||
| CommonStockPayments | -10399.0 | -7 M | -13 M | |||||||
| Current deferred income taxes | -2 M | -8 M | 11 M | 23 M | -25 M | 15 M | ||||
| Deferred income taxes | -2 M | -8 M | 11 M | 23 M | -25 M | 15 M | ||||
| Depreciation | 6233.0 | 7578.0 | 4262.0 | 26106.0 | 2 M | 923304.0 | 3 M | 15 M | 79 M | 180 M |
| Depreciation unreconciled | 6 M | 11 M | 7 M | 5 M | 4 M | 1 M | 3 M | 15 M | 105 M | 183 M |
| DepreciationAndAmortization | 6 M | 11 M | 7 M | 5 M | 4 M | 1 M | 3 M | 15 M | 79 M | 180 M |
| EarningsLossesFromEquityInvestments | 617000.0 | |||||||||
| Effect of exchange rate changes | -16632.0 | -31808.0 | 317867.0 | 15.0 | ||||||
| FinancingCashFlow | 12 M | 508838.0 | -4 M | 20 M | 245494.0 | 230 M | 1,037 M | 411 M | 556 M | |
| Free cash flow | -3 M | -3 M | 6 M | 19 M | -14 M | -3 M | -73 M | -293 M | -39 M | -343 M |
| GainLossOnInvestmentSecurities | -74 M | 17 M | ||||||||
| GainLossOnSaleOfPPE | -84 M | |||||||||
| IncomeTaxPaidSupplementalData | 39078.0 | 168378.0 | 43052.0 | 5459.0 | ||||||
| InterestPaidSupplementalData | 280783.0 | 2 M | 2 M | 2 M | 11432.0 | |||||
| Issuance of capital stock | 5 M | 16 M | 255893.0 | 230 M | 312 M | 361 M | 608 M | |||
| Issuance of debt | 15 M | -9 M | 4 M | 62500.0 | 49 M | |||||
| IssuanceOfCapitalStock | 5 M | 16 M | 255893.0 | 230 M | 312 M | 361 M | 608 M | |||
| IssuanceOfDebt | 6 M | 15 M | -9 M | 4 M | 62500.0 | 728 M | 49 M | -50 M | ||
| Net cash from financing activities | 12 M | 14 M | -4 M | 20 M | 245494.0 | 230 M | 1,037 M | 411 M | 556 M | |
| Net cash from investing activities | -8 M | -58386.0 | -4 M | -1 M | -4 M | 1 M | -81 M | -891 M | -390 M | 5 M |
| Net cash from operating activities | 4 M | -3 M | 10 M | 19 M | -8 M | -3 M | -8 M | -19 M | -176 M | -316 M |
| Net change in cash & cash equivalents | 9 M | 11 M | 2 M | 38 M | -12 M | -2 M | 141 M | 127 M | -156 M | 245 M |
| Net income from continuing operations | -3 M | -17 M | -29 M | -31 M | -13 M | -4 M | -10 M | -37 M | -694 M | 261 M |
| NetBusinessPurchaseAndSale | -500000.0 | -72 M | ||||||||
| NetCommonStockIssuance | 5 M | 16 M | 245494.0 | 223 M | 312 M | 361 M | 608 M | |||
| NetIntangiblesPurchaseAndSale | -8 M | -4 M | -250000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -6 M | -2 M | -1 M | 1 M | 1 M | -16 M | -618 M | -527 M | 104 M | |
| NetInvestmentPurchaseAndSale | -6 M | -2 M | -1 M | 1 M | 1 M | -16 M | -618 M | -527 M | 104 M | |
| NetIssuancePaymentsOfDebt | 6 M | 15 M | -9 M | 4 M | 62500.0 | 728 M | 49 M | -50 M | ||
| NetLongTermDebtIssuance | 6 M | 728 M | -50 M | |||||||
| NetPPEPurchaseAndSale | -52963.0 | -58386.0 | -8388.0 | -7788.0 | -5 M | -5225.0 | -66 M | -274 M | 137 M | -28 M |
| NetPreferredStockIssuance | 6 M | -2 M | ||||||||
| Operating (gains) losses | -6250.0 | 1 M | 3 M | -74 M | -84 M | -64 M | ||||
| Other financing charges net | 50000.0 | -231626.0 | -375805.0 | -5 M | -81000.0 | -380000.0 | ||||
| Other investing changes net | -6 M | -2 M | -1 M | 1 M | 1 M | -16 M | -465 M | -483 M | 104 M | |
| Other non-cash items | 7 M | 12 M | 21 M | 40 M | 1 M | -446505.0 | -1 M | -34 M | 581 M | -684 M |
| PreferredStockIssuance | 6 M | 14 M | ||||||||
| PreferredStockPayments | -16 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 249222.0 | 18751.0 | 46667.0 | 158510.0 | 7 M | 1 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 M | 137 M | -28 M |
| Purchase of short term investments | 6 M | 728 M | 120 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 share | 6 M | 11 M | 7 M | 5 M | 2 M | 154017.0 | 168162.0 | 273200.0 | 27 M | 3 M |
| SaleOfBusiness | -500000.0 | |||||||||
| SaleOfPPE | 178 M | |||||||||
| ShortTermDebtIssuance | 20 M | 5 M | 62500.0 | 78 M | 49 M | |||||
| ShortTermDebtPayments | -5 M | -9 M | -1 M | -77 M | ||||||
| StockBasedCompensation | 3 M | 4 M | 2 M | 2 M | 1 M | 933682.0 | 1 M | 161 M | 25 M | 33 M |
| UnrealizedGainLossOnInvestmentSecurities | -26234.0 | 309588.0 | 1 M |
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