Mara Holdings Inc
(MARA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,514 | 337,173 | 261,173 | 109,347 | 109,737 |
| Depreciation Amortization | 189,110 | 81,602 | 182,681 | 111,336 | 56,950 |
| Income taxes - deferred | 5,556 | 37,556 | 15,286 | 351 | 278 |
| Accounts payable and accrued liabilities | N/A | N/A | -589 | N/A | 2,434 |
| Other Working Capital | -274,232 | -145,021 | -412,206 | -260,549 | -157,133 |
| Other Operating Activity | -261,459 | -399,650 | -361,996 | -184,972 | -155,134 |
| Operating Cash Flow | $-203,511 | $-88,340 | $-315,651 | $-224,487 | $-142,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,309 | -9,088 | -27,611 | -25,813 | -23,316 |
| Net Acquisitions | -275,880 | -183,815 | N/A | N/A | N/A |
| Purchase Of Investment | -21,796 | -10,999 | -71,795 | -66,754 | -62,729 |
| Purchase Sale Intangibles | N/A | -25,000 | N/A | N/A | N/A |
| Other Investing Activity | -370,602 | -212,689 | 104,001 | 92,194 | 52,094 |
| Investing Cash Flow | $-694,587 | $-416,591 | $4,595 | $-373 | $-33,951 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -163 | N/A | -50,000 | -50,000 | N/A |
| Common Stock Issued | 834,243 | 489,293 | 608,365 | 265,786 | 228,833 |
| Common Stock Repurchased | -23,113 | -16,535 | N/A | N/A | 0 |
| Other Financing Activity | -2,155 | -872 | -2,501 | -2,221 | -36,558 |
| Financing Cash Flow | $808,812 | $471,886 | $555,864 | $213,565 | $192,275 |
| Beginning Cash Position | 357,313 | 357,313 | 112,505 | 112,505 | 112,505 |
| End Cash Position | 268,027 | 324,268 | 357,313 | 101,210 | 127,961 |
| Net Cash Flow | $-89,286 | $-33,045 | $244,808 | $-11,295 | $15,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -203,511 | -88,340 | -315,651 | -224,487 | -142,868 |
| Capital Expenditure | -26,309 | -9,088 | -27,611 | -25,813 | -23,316 |
| Free Cash Flow | -229,820 | -97,428 | -343,262 | -250,300 | -166,184 |