Mara Holdings Inc
(MARA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,813 | -47,700 | -25,528 | 83,357 | -10,448 |
| Depreciation Amortization | 14,904 | 8,016 | 4,798 | 1,316 | 3,064 |
| Income taxes - deferred | 24,968 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,382 | 2,519 | 1,627 | -14 | -23 |
| Other Working Capital | -136,277 | -116,427 | -37,016 | -9,299 | -3,736 |
| Other Operating Activity | 94,872 | 109,236 | 49,368 | -78,443 | 3,370 |
| Operating Cash Flow | $-18,964 | $-44,357 | $-6,752 | $-3,083 | $-7,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273,851 | -30,738 | -66,567 | -25,457 | -17,742 |
| Purchase Of Investment | -3,000 | N/A | N/A | -150,000 | N/A |
| Sale Of Investment | -150,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -464,285 | -341,043 | -205,935 | -63,206 | -63,546 |
| Investing Cash Flow | $-891,136 | $-371,781 | $-272,502 | $-238,662 | $-81,288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,500 | N/A | N/A | N/A | N/A |
| Debt Issued | 728,406 | N/A | N/A | N/A | 63 |
| Common Stock Issued | 313,641 | 312,357 | 312,357 | 327,264 | 229,628 |
| Other Financing Activity | -82,214 | -4,688 | -3,810 | -14,907 | 0 |
| Financing Cash Flow | $1,037,333 | $307,669 | $308,547 | $312,357 | $229,691 |
| Beginning Cash Position | 141,323 | 141,323 | 141,323 | 141,323 | 693 |
| End Cash Position | 268,556 | 32,854 | 170,616 | 211,934 | 141,323 |
| Net Cash Flow | $127,233 | $-108,469 | $29,293 | $70,611 | $140,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,964 | -44,357 | -6,752 | -3,083 | -7,773 |
| Capital Expenditure | -273,851 | -30,738 | -66,567 | -25,457 | -17,742 |
| Free Cash Flow | -292,815 | -75,095 | -73,319 | -28,540 | -25,515 |