Mara Holdings Inc
(MARA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,699 | -694,022 | -302,424 | -229,735 | -12,851 |
| Depreciation Amortization | 18,704 | 105,435 | 90,619 | 56,062 | 19,510 |
| Income taxes - deferred | 75 | -24,968 | -908 | 5,183 | -4,262 |
| Accounts payable and accrued liabilities | -2,303 | 13,369 | 7,888 | -5,214 | -667 |
| Other Working Capital | -97,106 | -176,563 | -103,329 | -89,575 | -61,723 |
| Other Operating Activity | -129,527 | 600,271 | 224,411 | 222,406 | 33,931 |
| Operating Cash Flow | $-91,458 | $-176,478 | $-83,743 | $-40,873 | $-26,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,270 | 137,263 | 157,542 | 73,488 | -6,534 |
| Purchase Of Investment | -43,194 | -44,500 | -44,500 | -14,500 | -10,500 |
| Sale Of Investment | N/A | 849 | 483 | N/A | N/A |
| Other Investing Activity | 51,081 | -483,840 | -482,098 | -393,508 | -192,391 |
| Investing Cash Flow | $-9,383 | $-390,228 | $-368,573 | $-334,520 | $-209,425 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 120,000 | N/A | 35,000 | N/A |
| Debt Issued | N/A | 49,250 | 49,250 | N/A | N/A |
| Debt Repayment | N/A | -120,000 | N/A | N/A | N/A |
| Common Stock Issued | 163,295 | 361,486 | 198,701 | 161,042 | 85,473 |
| Other Financing Activity | -50,077 | -81 | -52 | -44 | 0 |
| Financing Cash Flow | $113,218 | $410,655 | $247,899 | $195,998 | $85,473 |
| Beginning Cash Position | 112,505 | 268,556 | 268,556 | 268,556 | 268,556 |
| End Cash Position | 124,882 | 112,505 | 64,139 | 89,161 | 118,542 |
| Net Cash Flow | $12,377 | $-156,051 | $-204,417 | $-179,395 | $-150,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,458 | -176,478 | -83,743 | -40,873 | -26,062 |
| Capital Expenditure | -17,270 | -41,108 | -19,829 | -13,752 | -6,534 |
| Free Cash Flow | -108,728 | -217,586 | -103,572 | -54,625 | -32,596 |