Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MARA Holdings (MARA) Other financing activities (2018 - 2023)

MARA Holdings (MARA) has disclosed Other financing activities for 8 consecutive years, with -$13.8 million as the latest value for Q4 2023.

  • Quarterly Other financing activities rose 26.65% to -$13.8 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$22.7 million through Dec 2023, down 6446690.91% year-over-year, with the annual reading at $559000.0 for FY2025, 92.19% down from the prior year.
  • Other financing activities hit -$13.8 million in Q4 2023 for MARA Holdings, down from $5.6 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $95.7 million in Q3 2021 to a low of -$18.8 million in Q4 2022.
  • Historically, Other financing activities has averaged $6.5 million across 5 years, with a median of $875983.0 in 2021.
  • Biggest five-year swings in Other financing activities: skyrocketed 489933.04% in 2021 and later plummeted 323.41% in 2022.
  • Year by year, Other financing activities stood at $6763.0 in 2019, then soared by 107183.9% to $7.3 million in 2020, then rose by 16.13% to $8.4 million in 2021, then tumbled by 323.41% to -$18.8 million in 2022, then grew by 26.65% to -$13.8 million in 2023.
  • Business Quant data shows Other financing activities for MARA at -$13.8 million in Q4 2023, $5.6 million in Q3 2023, and $4.3 million in Q2 2023.