MQ Stock Annual Cash Flow. Download in Excel
Marqeta Inc
MQ 
NGS
Sector: Information
Industry: Data Processing, Hosting, and Related Services
3.75
USD
0.00
(0.00%)
Previous close: 3.75 Open: 3.69 Bid: 3.67 Ask: 3.85
52 week range
3.37 7.36
Mkt Cap: 1,954 M Avg Vol (90 Days): 7,137,244
Last updated: Monday 23rd December 2024
Financials
MQ Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in payables | 190000.0 | 254000.0 | -2 M | |
| (Increase) Decrease in receivables | -15 M | -15 M | -16 M | |
| Acquisitions | -20 M | -136 M | ||
| AssetImpairmentCharge | 173000.0 | 12 M | -4 M | |
| CapitalExpenditureReported | 3 M | 4 M | 13 M | |
| Cash at beginning of period | 228 M | 1,255 M | 1,192 M | |
| Cash at end of period | 1,255 M | 1,192 M | 989 M | |
| Cash flow | 57 M | -13 M | 21 M | |
| CashFlowFromContinuingInvestingActivities | -329 M | 29 M | 39 M | |
| ChangeInAccountPayable | 190000.0 | 254000.0 | -2 M | |
| ChangeInAccruedExpense | 49 M | 22 M | 15 M | |
| ChangeInPayablesAndAccruedExpense | 50 M | 23 M | 13 M | |
| ChangeInPrepaidAssets | -8 M | -9 M | 8 M | |
| ChangeInWorkingCapital | 27 M | -949000.0 | 5 M | |
| ChangesInAccountReceivables | -5 M | -3 M | -5 M | |
| CommonStockPayments | -5 M | -78 M | -190 M | |
| Depreciation | 4 M | 4 M | 11 M | |
| Depreciation unreconciled | 7 M | 6 M | 13 M | |
| DepreciationAndAmortization | 7 M | 6 M | 13 M | |
| EarningsLossesFromEquityInvestments | -18 M | |||
| FinancingCashFlow | 1,299 M | -79 M | -262 M | |
| Free cash flow | 54 M | -17 M | 20 M | |
| IncomeTaxPaidSupplementalData | 84000.0 | 430000.0 | ||
| Issuance of capital stock | 1,320 M | |||
| IssuanceOfCapitalStock | 1,320 M | |||
| Net cash from financing activities | 1,299 M | -79 M | -262 M | |
| Net cash from investing activities | -329 M | 29 M | 39 M | |
| Net cash from operating activities | 57 M | -13 M | 21 M | |
| Net change in cash & cash equivalents | 1,027 M | -64 M | -202 M | |
| Net income from continuing operations | -164 M | -185 M | -223 M | |
| NetBusinessPurchaseAndSale | -20 M | 26 M | -136 M | |
| NetCommonStockIssuance | 1,315 M | -78 M | -190 M | |
| NetIntangiblesPurchaseAndSale | -2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -306 M | 7 M | 187 M | |
| NetInvestmentPurchaseAndSale | -306 M | 7 M | 187 M | |
| NetPPEPurchaseAndSale | -3 M | -2 M | -762000.0 | |
| NetTechnologyPurchaseAndSale | -12 M | |||
| Operating (gains) losses | -18 M | |||
| Other financing charges net | -24 M | -15 M | -80 M | |
| Other investing changes net | -94000.0 | |||
| Other non-cash items | 188 M | 184 M | 226 M | |
| ProceedsFromIssuanceOfWarrants | 60000.0 | |||
| ProceedsFromStockOptionExercised | 8 M | 14 M | 8 M | |
| Purchase of Float term investments | -455 M | -70 M | -892 M | |
| Purchase of property plant & equipment | -3 M | -4 M | -762000.0 | |
| PurchaseOfIntangibles | -2 M | |||
| PurchaseOfInvestment | -455 M | -70 M | -892 M | |
| PurchaseOfPPE | -3 M | -2 M | -762000.0 | |
| PurchaseOfTechnology | -12 M | |||
| Repurchase of capital stock | -5 M | -78 M | -190 M | |
| Revenue per share | 3 M | 3 M | 3 M | |
| Sale of short term investments | 149 M | 77 M | 1,079 M | |
| SaleOfBusiness | 26 M | |||
| SaleOfInvestment | 149 M | 77 M | 1,079 M | |
| StockBasedCompensation | 143 M | 161 M | 181 M |
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