Mara Holdings Inc (MARA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,448 | -3,517 | -12,814 | -31,334 | -28,829 |
| Depreciation Amortization | 3,064 | 1,077 | 4,360 | 8,115 | 23,753 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 11,393 |
| Accounts receivable | N/A | N/A | N/A | 88 | 30 |
| Accounts payable and accrued liabilities | -23 | 3 | -726 | -1,254 | 682 |
| Other Working Capital | -3,736 | -1,690 | -2,592 | -2,111 | 2,379 |
| Other Operating Activity | 3,370 | 809 | 3,534 | 15,687 | 766 |
| Operating Cash Flow | $-7,773 | $-3,319 | $-8,239 | $-10,809 | $10,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,742 | -5 | -5,252 | -8 | -8 |
| Purchase Sale Intangibles | N/A | N/A | -250 | N/A | -3,681 |
| Other Investing Activity | -63,546 | 1,220 | 1,093 | 0 | -3,681 |
| Investing Cash Flow | $-81,288 | $1,215 | $-4,159 | $-8 | $-3,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63 | N/A | N/A | 5,489 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,273 | -8,709 |
| Common Stock Issued | 229,628 | 256 | N/A | 16,233 | 4,701 |
| Other Financing Activity | 0 | -10 | 0 | 0 | 0 |
| Financing Cash Flow | $229,691 | $246 | $N/A | $20,449 | $-4,008 |
| Exchange Rate Effect | N/A | N/A | 0 | 318 | -32 |
| Beginning Cash Position | 693 | 2,551 | 14,949 | 4,998 | 2,555 |
| End Cash Position | 141,323 | 693 | 2,551 | 14,949 | 4,998 |
| Net Cash Flow | $140,630 | $-1,858 | $-12,397 | $9,950 | $2,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,773 | -3,319 | -8,239 | -10,809 | 10,173 |
| Capital Expenditure | -17,742 | -5 | -5,252 | -8 | -8 |
| Free Cash Flow | -25,515 | -3,324 | -13,490 | -10,816 | 10,164 |