Mara Holdings Inc
(MARA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,214 | -3,219 | -1,058 | -3,517 | -2,365 |
| Depreciation Amortization | 1,924 | 1,098 | 553 | 1,077 | 533 |
| Accounts receivable | N/A | N/A | -118 | N/A | N/A |
| Accounts payable and accrued liabilities | 352 | 174 | 74 | 3 | -164 |
| Other Working Capital | -1,260 | -700 | -651 | -1,690 | -984 |
| Other Operating Activity | 750 | 557 | 128 | 809 | 778 |
| Operating Cash Flow | $-3,448 | $-2,090 | $-1,072 | $-3,319 | $-2,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,134 | N/A | N/A | -5 | 913 |
| Purchase Of Investment | N/A | -1,278 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -4,195 | N/A | N/A | N/A |
| Other Investing Activity | -11,991 | -3,420 | 469 | 1,220 | 0 |
| Investing Cash Flow | $-15,125 | $-4,697 | $469 | $1,215 | $913 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63 | 63 | N/A | N/A | N/A |
| Common Stock Issued | 36,034 | 7,062 | 402 | 256 | 84 |
| Other Financing Activity | -964 | -255 | -17 | -10 | -4 |
| Financing Cash Flow | $35,132 | $6,870 | $385 | $246 | $80 |
| Beginning Cash Position | 693 | 693 | 693 | 2,551 | 2,551 |
| End Cash Position | 17,252 | 775 | 475 | 693 | 1,343 |
| Net Cash Flow | $16,559 | $82 | $-218 | $-1,858 | $-1,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,448 | -2,090 | -1,072 | -3,319 | -2,201 |
| Capital Expenditure | -3,134 | N/A | N/A | -5 | -5 |
| Free Cash Flow | -6,582 | -2,090 | -1,072 | -3,324 | -2,207 |