MARA Holdings, Inc. Cash Flow Statement

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Cash Flow Statement Oct2011 Mar2012 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.03M-1.41M0.26M-1.88M-16.94M-28.83M-31.33M-12.81M-3.52M-10.45M-29.84M-694.02M261.17M541.00M
Depreciation and Depletion 0.01M0.01M0.00M0.03M2.00M0.92M2.99M14.90M78.70M179.50M403.70M
Share-based Compensation 2.54M0.03M2.18M1.75M2.49M1.95M1.98M1.43M0.93M1.18M160.79M24.59M32.64M157.64M
Deferred Taxes 24.97M-24.97M15.29M73.22M
Gains from Sales and Divestitures -0.01M-7.25M0.17M2.20M8.24M0.49M
Gains from Investment Securities -0.12M0.20M-0.01M-0.07M-6.14M-1.83M21.86M-1.70M1.73M0.11M3.00M44.00M71.80M21.65M
Asset Writedowns and Impairment 0.10M1.26M-0.17M2.14M5.79M11.96M2.48M2.22M0.45M0.87M29.60M
Non-cash Items 2.86M0.43M
Cash from Operations -0.03M-0.51M-1.26M4.46M-2.96M10.17M-10.81M-8.24M-3.32M-7.77M-18.96M-176.48M-315.65M-677.02M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.14M4.34M0.23M
Amortizatization of Intangibles 1.04M5.52M10.83M7.45M3.56M2.29M0.08M0.10M0.20M22.92M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.00M0.03M2.00M0.92M3.06M14.90M78.71M179.51M403.71M
Change in Working Capital
Change in Receivables -0.11M0.30M-0.03M-0.09M24.47M23.78M189.60M
Change in Accured Expenses 0.08M0.05M2.49M4.22M0.68M-1.25M-0.73M0.00M-0.02M12.38M13.37M-0.59M13.20M
Change in Taxes -3.18M
Other Working Capital Changes -0.00M-0.11M-0.04M2.35M0.12M0.08M-0.34M0.37M0.01M0.01M0.08M48.89M1.88M-11.84M
Investing Activities
Capital Expenditures 0.05M0.06M0.01M0.01M5.25M17.74M273.85M41.11M27.61M250.82M
Sales of Property, Plant and Equipment 178.37M3.51M
Change in Intangibles -0.50M7.82M3.68M0.25M2.63M
Acquisitions 335.63M
Cash from Investing Activities -0.33M-1.86M-7.87M-0.06M-3.69M-0.01M-4.16M1.21M-81.29M-891.14M-390.23M4.59M-3229.06M
Financing Activities
Other financing activities 0.05M0.61M1.82M1.98M1.43M0.93M1.18M156.07M7.15M
Cash from Financing Activities 0.01M4.84M5.35M5.78M4.89M0.51M-4.01M20.45M0.25M229.69M1,037.33M410.65M555.86M3,952.54M
Additional items
Exchange Rate Effect -0.00M-0.02M-0.03M0.32M0.00M
Change in Cash -0.02M4.01M2.23M1.26M1.47M-2.53M2.44M9.95M-12.40M-1.86M140.63M127.23M-156.05M244.81M46.46M
Beginning Cash Balance 0.15M-0.15M0.50M
Free Cash Flow -0.03M-0.51M-1.26M4.40M-3.02M10.16M-10.82M-13.49M-3.32M-25.52M-292.81M-217.59M-343.26M-927.85M
Net Cash Flow -0.02M4.01M2.23M5.78M1.47M-2.51M2.47M9.63M-12.40M-1.86M140.63M127.23M-156.05M244.81M46.46M