Marine Petroleum U (MARPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 728 | 713 | 1,375 | 1,204 | 162 |
| Operating Cash Flow | $728 | $713 | $1,375 | $1,204 | $162 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -772 | -726 | -1,551 | -952 | -196 |
| Financing Cash Flow | $-772 | $-726 | $-1,551 | $-952 | $-196 |
| Beginning Cash Position | 965 | 978 | 1,154 | 902 | 937 |
| End Cash Position | 922 | 965 | 978 | 1,154 | 902 |
| Net Cash Flow | $-44 | $-13 | $-176 | $252 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | 728 | 713 | 1,375 | 1,204 | 162 |
| Free Cash Flow | 728 | 713 | 1,375 | 1,204 | 162 |