MARA — Marathon Digital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $5.20bn
- $4.53bn
- $387.51m
- 55
- 40
- 91
- 65
Annual cashflow statement for Marathon Digital Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | -3.52 | -10.4 | -37.1 | -687 | 261 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.894 | 3.43 | 117 | 631 | -359 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.69 | -3.82 | -136 | -177 | -412 |
| 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 | -3.32 | -7.77 | -19 | -176 | -316 |
| Capital Expenditures | -0.005 | -83.4 | -709 | -525 | -27.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.22 | 2.1 | -182 | 135 | 32.2 |
| 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 | 1.21 | -81.3 | -891 | -390 | 4.59 |
| Financing Cash Flow Items | — | 0.465 | -4.71 | -0.081 | -0.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.245 | 230 | 1,037 | 411 | 556 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.86 | 141 | 127 | -156 | 245 |