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Marathon Digital Holdings Inc (MARA)

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23.15 -1.36    -5.55%
- Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 31,286,814
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 22.76 - 23.94
Marathon Digital 23.15 -1.36 -5.55%

MARA Cash Flow Statement

 
Featured here, the Cash Flow Statement for Marathon Digital Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 64.14 -19.13 -7.24 -406.71
Cash From Operating Activities -81.62 -114.06 -28.81 -92.24
Depreciation/Depletion 53.38 37.36 17.82 13.83
Amortization - - - -
Deferred Taxes 0.073 0.203 0.075 -22.37
Non-Cash Items -96.56 -10.58 -5.9 373.95
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.003 0.782 - -
Cash Interest Paid 1.68 3.1 1.42 6.05
Changes in Working Capital -103.42 -122.67 -34.46 -74.29
Cash From Investing Activities 33.58 38.08 -72.03 -22.16
Capital Expenditures -27.98 -56.32 -28.84 -23.02
Other Investing Cash Flow Items, Total 61.56 94.39 -43.19 0.866
Cash From Financing Activities 21.29 79.06 113.22 162.76
Financing Cash Flow Items -15.75 13.63 - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 37.04 65.43 163.22 162.76
Issuance (Retirement) of Debt, Net - - -50 -
Foreign Exchange Effects - - - -
Net Change in Cash -26.75 3.08 12.38 48.36
Beginning Cash Balance 127.96 110.6 112.5 55.34
Ending Cash Balance 101.21 113.68 124.88 103.7
Free Cash Flow 7.58 -68.11 -100.75 -56.01
Free Cash Flow Growth 111.13 32.39 -79.89 -1803.46
Free Cash Flow Yield -7.18 -7.3 -4.15 -26.9
* In Millions of USD (except for per share items)
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MARA Comments

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Antonio Guerreiro
Antonio Guerreiro 28 minutes ago
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VXRT
Lofti Ghernoub
Lofti Ghernoub 23 hours ago
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I believe MARA will keep going down to brlow $20 …. Probably $18 or less… there is a lot of selling pressure… any price above $20, is not a good price to buy… anything below $18 or $17 will start attracting buyers… $30 will remain a strong resistance. And a good price to sell. Let us wait for $18.
Butt Coin
Butt Coin Feb 17, 2024 9:40PM ET
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MARA is another huge ponzi scam... long wicks above $30 show massive selling LOL. Rookies here talking about $40, $50, $100
Lofti Ghernoub
Lofti Ghernoub Feb 15, 2024 3:01PM ET
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It looks like $30 is a strong resistance… after failing to break above $30 . Its going down sub $20’s and probably less… when BTC is on green… MARA is doiwn 9%…
Kevin Ryan
Kevin Ryan Feb 15, 2024 9:12AM ET
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Bitcoin will test $55,000 tomorrow or next week. This will push MARA to $55 or $60. MARA is over 20% short. A squeeze could push us to $90
Wallace Romero
Wallace Romero Feb 15, 2024 9:12AM ET
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Sir, your math does not compute. BTC is approx.$52,350 as of this writing. When BTC reaches $55,000 which it will, I don't see the price of MARA reaching $55-$60 when the current price is at aprox $30. Time for you to take a break.
Hyborian War
HyborianWar Feb 15, 2024 9:12AM ET
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Wallace Romero yeah .. in the 30s somewhere for now
Hyborian War
HyborianWar Feb 14, 2024 10:55PM ET
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where the rookies who said below $10 🥇
Chris Murray
Chris Murray Feb 14, 2024 10:54AM ET
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Able to reduce costs and double mining each month following December to offset costs of halving BTC in April. Efficiency equals Profits. Let’s goooooo!!!
Riccardo Antonucci
Riccardo Antonucci Feb 12, 2024 4:06PM ET
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We are on the way , blow off top BTC $MARA $MSTR
Hyborian War
HyborianWar Feb 12, 2024 3:16PM ET
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sky-high 🚀🚀🚀
Kevin Ryan
Kevin Ryan Feb 12, 2024 10:55AM ET
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Bitcoin about to blow through $50,000 and make a run for $75,000 then $100,000. Marathon Digital (MARA) stock will rise 1000% to $200 a share. MARA just got upgraded to buy. Stock will double to $50 in a week or two in the short term.
 
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