Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Mara Holdings Inc (MARA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,814 | -31,334 | -28,829 | -16,940 | -3,154 |
| Depreciation Amortization | 4,360 | 8,115 | 23,753 | 16,626 | 7,673 |
| Income taxes - deferred | N/A | N/A | 11,393 | -8,279 | -1,775 |
| Accounts receivable | N/A | 88 | 30 | -296 | 110 |
| Accounts payable and accrued liabilities | -726 | -1,254 | 682 | 4,216 | 2,489 |
| Other Working Capital | -2,592 | -2,111 | 2,379 | 3,758 | -2,926 |
| Other Operating Activity | 3,534 | 15,687 | 766 | -2,047 | 2,038 |
| Operating Cash Flow | $-8,239 | $-10,809 | $10,173 | $-2,961 | $4,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,252 | -8 | -8 | -58 | -53 |
| Purchase Sale Intangibles | -250 | N/A | -3,681 | 0 | -7,817 |
| Other Investing Activity | 1,093 | 0 | -3,681 | 0 | -7,817 |
| Investing Cash Flow | $-4,159 | $-8 | $-3,690 | $-58 | $-7,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,489 | N/A | 19,600 | 5,550 |
| Debt Repayment | N/A | -1,273 | -8,709 | -16,159 | -1,216 |
| Common Stock Issued | N/A | 16,233 | 4,701 | 19 | 6,638 |
| Other Financing Activity | 0 | 0 | 0 | -2,951 | -6,083 |
| Financing Cash Flow | $N/A | $20,449 | $-4,008 | $509 | $4,889 |
| Exchange Rate Effect | 0 | 318 | -32 | -17 | -2 |
| Beginning Cash Position | 14,949 | 4,998 | 2,555 | 5,083 | 3,610 |
| End Cash Position | 2,551 | 14,949 | 4,998 | 2,555 | 5,083 |
| Net Cash Flow | $-12,397 | $9,950 | $2,443 | $-2,527 | $1,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,239 | -10,809 | 10,173 | -2,961 | 4,455 |
| Capital Expenditure | -5,252 | -8 | -8 | -58 | -53 |
| Free Cash Flow | -13,490 | -10,816 | 10,164 | -3,020 | 4,402 |