Mara Holdings Inc (MARA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,173 | -694,022 | -29,813 | -10,448 | -3,517 |
| Depreciation Amortization | 182,681 | 105,435 | 14,904 | 3,064 | 1,077 |
| Income taxes - deferred | 15,286 | -24,968 | 24,968 | N/A | N/A |
| Accounts payable and accrued liabilities | 146 | 13,225 | 12,382 | -23 | 3 |
| Other Working Capital | -412,206 | -176,563 | -136,277 | -3,736 | -1,690 |
| Other Operating Activity | -362,731 | 600,415 | 94,872 | 3,370 | 809 |
| Operating Cash Flow | $-315,651 | $-176,478 | $-18,964 | $-7,773 | $-3,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,611 | 137,263 | -273,851 | -17,742 | -5 |
| Purchase Of Investment | -71,795 | -44,500 | -3,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | -150,000 | N/A | N/A |
| Other Investing Activity | 104,001 | -482,991 | -464,285 | -63,546 | 1,220 |
| Investing Cash Flow | $4,595 | $-390,228 | $-891,136 | $-81,288 | $1,215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 120,000 | 77,500 | N/A | N/A |
| Debt Issued | N/A | 49,250 | 728,406 | 63 | N/A |
| Common Stock Issued | 608,365 | 361,486 | 313,641 | 229,628 | 256 |
| Other Financing Activity | -52,501 | -120,081 | -82,214 | 0 | -10 |
| Financing Cash Flow | $555,864 | $410,655 | $1,037,333 | $229,691 | $246 |
| Beginning Cash Position | 112,505 | 268,556 | 141,323 | 693 | 2,551 |
| End Cash Position | 357,313 | 112,505 | 268,556 | 141,323 | 693 |
| Net Cash Flow | $244,808 | $-156,051 | $127,233 | $140,630 | $-1,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | -315,651 | -176,478 | -18,964 | -7,773 | -3,319 |
| Capital Expenditure | -27,611 | -41,108 | -273,851 | -17,742 | -5 |
| Free Cash Flow | -343,262 | -217,586 | -292,815 | -25,515 | -3,324 |