MARA — MARA Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsSpeculativeLarge CapTurnaround

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 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-10.4	-37.1	-687	261	541
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	3.43	117	631	-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 Items	2.1	-182	135	32.2	-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	-390	4.59	-3,229
Financing Cash Flow Items	0.465	-4.71	-0.081	-0.38	4.61
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	230	1,037	411	556	3,953
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	141	127	-156	245	46.5