Marti Technologies Inc (MRT)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,103 | 9,506 | 9,144 | 10,340 | 6,154 |
| Depreciation Amortization | 6,079 | 19,517 | 14,319 | 9,411 | 4,712 |
| Accounts receivable | -1,463 | 149 | 112 | -3,192 | -1,702 |
| Other Working Capital | -670 | -8,289 | -6,758 | -8,398 | -3,899 |
| Other Operating Activity | 1,569 | 2,583 | 2,310 | 4,907 | 2,574 |
| Operating Cash Flow | $7,618 | $23,466 | $19,127 | $13,068 | $7,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,750 | -27,413 | -24,849 | -24,193 | -141 |
| Other Investing Activity | -2,128 | -38,576 | -33,045 | -30,978 | -23,016 |
| Investing Cash Flow | $-3,878 | $-65,989 | $-57,894 | $-55,171 | $-23,157 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -20,097 | -20,097 | -13,406 | -6,710 |
| Other Financing Activity | 5,301 | 58,350 | 52,034 | 47,041 | 15,305 |
| Financing Cash Flow | $5,301 | $38,253 | $31,937 | $33,635 | $8,595 |
| Beginning Cash Position | 8,370 | 12,640 | 12,640 | 12,640 | 12,640 |
| End Cash Position | 17,411 | 8,370 | 5,810 | 4,172 | 5,917 |
| Net Cash Flow | $9,041 | $-4,270 | $-6,830 | $-8,468 | $-6,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,618 | 23,466 | 19,127 | 13,068 | 7,839 |
| Capital Expenditure | -1,750 | -27,413 | -24,849 | -24,193 | -141 |
| Free Cash Flow | 5,868 | -3,947 | -5,722 | -11,125 | 7,698 |