Marti Technologies Inc (MRT)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,940 | 1,206 | 4,851 | 16,730 | 11,366 |
| Depreciation Amortization | 13,598 | 9,059 | 4,650 | 11,870 | 7,286 |
| Accounts receivable | N/A | N/A | -514 | N/A | 128 |
| Other Working Capital | 698 | 658 | -5,874 | -7,480 | -8,997 |
| Other Operating Activity | 2,608 | 1,925 | 1,292 | 1,780 | 1,035 |
| Operating Cash Flow | $22,844 | $12,848 | $4,405 | $22,900 | $10,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | -72 | -60 | 0 | -287,179 |
| Other Investing Activity | -218 | -175 | -230 | -319,410 | -779 |
| Investing Cash Flow | $-292 | $-247 | $-290 | $-319,410 | $-287,958 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,494 | -10,671 | -5,831 | -14,490 | -9,670 |
| Other Financing Activity | -7,321 | -6,542 | -967 | 312,970 | 282,720 |
| Financing Cash Flow | $-22,815 | $-17,213 | $-6,798 | $298,480 | $273,050 |
| Beginning Cash Position | 12,474 | 12,474 | 12,474 | 10,490 | 10,493 |
| End Cash Position | 12,211 | 7,862 | 9,791 | 12,470 | 6,403 |
| Net Cash Flow | $-263 | $-4,612 | $-2,683 | $1,980 | $-4,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,844 | 12,848 | 4,405 | 22,900 | 10,818 |
| Capital Expenditure | -74 | -72 | -60 | N/A | -287,179 |
| Free Cash Flow | 22,770 | 12,776 | 4,345 | 22,900 | -276,361 |