Marti Technologies Inc (MRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | 6,138 |
| Depreciation Amortization | 3,865 |
| Accounts receivable | -3,618 |
| Other Working Capital | -5,981 |
| Other Operating Activity | 4,246 |
| Operating Cash Flow | $4,650 |
| Cash Flows From Investing Activities | |
| PPE Investments | -153,121 |
| Other Investing Activity | 31 |
| Investing Cash Flow | $-153,090 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -5,300 |
| Other Financing Activity | 147,660 |
| Financing Cash Flow | $142,360 |
| Beginning Cash Position | 10,493 |
| End Cash Position | 4,413 |
| Net Cash Flow | $-6,080 |
| Free Cash Flow | |
| Operating Cash Flow | 4,650 |
| Capital Expenditure | -153,121 |
| Free Cash Flow | -148,471 |