Marti Technologies Inc (MRT)
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Fiscal Year End Date: 12/31
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,869 | -33,815 | -12,000 | -14,246 | -14,472 |
| Depreciation Amortization | 4,359 | 10,045 | 4,672 | 9,097 | 5,473 |
| Other Working Capital | 287 | 1,556 | -1,677 | -1,251 | -1,100 |
| Other Operating Activity | 6,739 | 7,348 | 2,910 | 934 | 6,062 |
| Operating Cash Flow | $-10,484 | $-14,866 | $-6,095 | $-5,466 | $-4,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -4,718 | -492 | -766 | -829 |
| Other Investing Activity | -642 | -102 | -3,502 | -7,394 | -22,063 |
| Investing Cash Flow | $-732 | $-4,820 | $-3,994 | $-8,160 | $-22,892 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 757 | 28,612 | 3,562 | 11,259 | 43,094 |
| Financing Cash Flow | $757 | $28,612 | $3,562 | $11,259 | $43,094 |
| Exchange Rate Effect | N/A | 0 | N/A | -351 | -6,451 |
| Beginning Cash Position | 19,424 | 10,498 | 10,498 | 13,216 | 3,502 |
| End Cash Position | 8,965 | 19,424 | 3,970 | 10,498 | 13,216 |
| Net Cash Flow | $-10,459 | $8,926 | $-6,527 | $-2,718 | $9,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,484 | -14,866 | -6,095 | -5,466 | -4,037 |
| Free Cash Flow | -10,484 | -14,866 | -6,095 | -5,466 | -4,037 |