Marlin Technology Corp Cl A (FINM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,598 | 12,161 | 8,115 | 13,815 | 11,108 |
| Other Working Capital | 457 | 234 | 104 | -291 | 466 |
| Other Operating Activity | -15,489 | -12,779 | -8,432 | -15,518 | -13,209 |
| Operating Cash Flow | $-435 | $-384 | $-213 | $-1,993 | $-1,635 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -414,000 | -414,000 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-414,000 | $-414,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 435 | 384 | 213 | 10,534 | 10,280 |
| Common Stock Issued | N/A | N/A | N/A | 405,720 | 405,720 |
| Other Financing Activity | 0 | 0 | 0 | -256 | -256 |
| Financing Cash Flow | $435 | $384 | $213 | $415,998 | $415,744 |
| Beginning Cash Position | 5 | 5 | 5 | N/A | N/A |
| End Cash Position | 5 | 5 | 5 | 5 | 109 |
| Net Cash Flow | $N/A | $N/A | $N/A | $5 | $109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -435 | -384 | -213 | -1,993 | -1,635 |
| Free Cash Flow | -435 | -384 | -213 | -1,993 | -1,635 |