Mara Holdings Inc
(MARA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,611 | -1,045 | -12,814 | -8,420 | -7,080 |
| Depreciation Amortization | 355 | 177 | 4,360 | 3,743 | 3,127 |
| Accounts receivable | N/A | N/A | N/A | -102 | N/A |
| Accounts payable and accrued liabilities | -170 | -67 | -726 | -632 | -7 |
| Other Working Capital | -677 | -264 | -2,592 | -2,289 | -1,351 |
| Other Operating Activity | 634 | 388 | 3,534 | 417 | -294 |
| Operating Cash Flow | $-1,469 | $-811 | $-8,239 | $-7,283 | $-5,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -5,252 | -5,252 | -5,255 |
| Purchase Sale Intangibles | N/A | N/A | -250 | -250 | -250 |
| Other Investing Activity | 606 | 224 | 1,093 | 775 | 144 |
| Investing Cash Flow | $606 | $224 | $-4,159 | $-4,477 | $-5,111 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,551 | 2,551 | 14,949 | 14,949 | 14,949 |
| End Cash Position | 1,688 | 1,965 | 2,551 | 3,189 | 4,233 |
| Net Cash Flow | $-863 | $-587 | $-12,397 | $-11,760 | $-10,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,469 | -811 | -8,239 | -7,283 | -5,605 |
| Capital Expenditure | N/A | N/A | -5,252 | -5,252 | -5,255 |
| Free Cash Flow | -1,469 | -811 | -13,490 | -12,534 | -10,860 |