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    MARA — MARA Holdings Cashflow Statement

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    FinancialsSpeculativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for MARA Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-10.4-37.1-687261541
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items3.43117631-359-919
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3.82-136-177-412-799
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-7.77-19-176-316-677
    Capital Expenditures-83.4-709-525-27.6-253
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.1-18213532.2-2,976
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-81.3-891-3904.59-3,229
    Financing Cash Flow Items0.465-4.71-0.081-0.384.61
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2301,0374115563,953
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash141127-15624546.5