MARA Holdings
MARA
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(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -121.98%-1.81B | 15.52%4.53B | 1,572.68%5.55B | -11.96%18.56B | -19.72%6.77B | 82.87%8.24B | -7.89%3.92B | -109.72%-377M | 43.93%21.08B | 68.37%8.43B |
Net income from continuing operations | 2.28%2.51B | 38.68%3.02B | 34.20%2.44B | 11.45%8.37B | 22.96%1.93B | 30.44%2.45B | 10.69%2.17B | -13.48%1.82B | -6.77%7.51B | -8.55%1.57B |
Depreciation and amortization | 1.86%437M | 5.25%421M | -2.50%390M | 1.54%1.65B | 0.96%422M | 3.87%429M | 0.76%400M | 0.50%400M | -4.07%1.63B | -0.24%418M |
Deferred tax | -26.13%-473M | 40.15%-310M | 59.88%-134M | -11.77%-1.33B | 76.82%-102M | -8.07%-375M | -55.56%-518M | -384.06%-334M | -504.42%-1.19B | -412.06%-440M |
Other non cashItems | 158.17%395M | -707.95%-535M | -222.93%-193M | 83.29%669M | 264.24%271M | -62.13%153M | -49.13%88M | 434.04%157M | 147.28%365M | 4.62%-165M |
Change in working capital | -244.30%-6.15B | 20.30%569M | 144.50%1.61B | -62.56%3.82B | -54.46%2.7B | 228.45%4.26B | -69.91%473M | -356.10%-3.61B | 58.06%10.21B | 113.59%5.93B |
-Change in payables and accrued expense | -233.02%-5.86B | -28.76%701M | 139.67%1.41B | -42.54%5.07B | -34.62%3.23B | 288.62%4.41B | -40.33%984M | -427.41%-3.56B | 63.57%8.82B | 92.41%4.95B |
-Change in other current assets | -93.88%-285M | 74.17%-132M | 475.00%195M | -189.43%-1.24B | -154.38%-534M | -190.18%-147M | -563.64%-511M | -116.10%-52M | 30.24%1.39B | 379.02%982M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -121.98%-1.81B | 15.52%4.53B | 1,572.68%5.55B | -11.96%18.56B | -19.72%6.77B | 82.87%8.24B | -7.89%3.92B | -109.72%-377M | 43.93%21.08B | 68.37%8.43B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 49.17%-3.52B | 30.77%-5.49B | -123.93%-3.14B | 27.47%-24.43B | 24.18%-8.17B | 7.90%-6.93B | 37.13%-7.93B | 49.44%-1.4B | -219.96%-33.69B | 4.84%-10.77B |
Net investment purchase and sale | -30.38%-103M | 738.62%926M | -119.74%-123M | 202.70%2.32B | 1,576.15%1.92B | 86.02%-79M | -752.94%-145M | 140.32%623M | -112.15%-2.26B | -101.88%-130M |
Net proceeds payment for loan | 55.28%-2.88B | 13.14%-6.44B | -63.76%-2.63B | 15.01%-25.12B | 4.63%-9.66B | 1.01%-6.45B | 38.92%-7.41B | -104.20%-1.6B | -7.28%-29.56B | 42.98%-10.13B |
Net PPE purchase and sale | -13.47%-455M | -50.27%-565M | -10.00%-396M | 15.74%-1.56B | 16.96%-426M | 9.48%-401M | 16.81%-376M | 19.46%-360M | -19.68%-1.86B | -8.92%-513M |
Net business purchase and sale | ---80M | --584M | --0 | -326.67%-64M | --0 | --0 | --0 | ---64M | -1,600.00%-15M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 49.17%-3.52B | 30.77%-5.49B | -123.93%-3.14B | 27.47%-24.43B | 24.18%-8.17B | 7.90%-6.93B | 37.13%-7.93B | 49.44%-1.4B | -219.96%-33.69B | 4.84%-10.77B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 211.46%350M | -105.39%-325M | -39.73%5.18B | -25.01%18.38B | -27.06%4.07B | -104.07%-314M | -9.81%6.03B | 89.65%8.6B | 264.13%24.51B | 1,427.67%5.58B |
Increase decrease in deposit | -1.53%1.68B | -133.49%-653M | -50.00%5.28B | -26.97%18.92B | -30.44%4.7B | -76.00%1.7B | -64.67%1.95B | 61.53%10.57B | 1,149.51%25.9B | 10,133.33%6.75B |
Net issuance payments of debt | 815.29%1.12B | -53.43%2.59B | 227.41%1.61B | 34.49%4.87B | 632.59%719M | -109.60%-157M | 146.46%5.57B | -791.55%-1.27B | 206.01%3.62B | -103.09%-135M |
Net commonstock issuance | -38.10%-1.93B | -69.58%-1.75B | -323.83%-1.26B | -5.11%-3.62B | -40.44%-896M | -132.78%-1.4B | -50.00%-1.03B | 80.41%-298M | 54.59%-3.45B | 78.45%-638M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | -12.42%-516M | -12.77%-521M | -11.60%-452M | -13.74%-1.78B | -12.10%-454M | -12.78%-459M | -13.24%-462M | -17.39%-405M | -8.08%-1.57B | -13.13%-405M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 211.46%350M | -105.39%-325M | -39.73%5.18B | -25.01%18.38B | -27.06%4.07B | -104.07%-314M | -9.81%6.03B | 89.65%8.6B | 264.13%24.51B | 1,427.67%5.58B |
Net cash flow | ||||||||||
Beginning cash position | 23.13%52.9B | 32.76%54.21B | 37.39%46.6B | 53.96%33.91B | 40.81%43.91B | 63.48%42.96B | 47.54%40.84B | 53.96%33.91B | -33.18%22.03B | 11.70%31.18B |
Current changes in cash | -597.90%-4.98B | -163.53%-1.28B | 11.34%7.59B | 5.09%12.51B | -17.53%2.67B | -78.70%1B | 220.95%2.02B | 20.94%6.82B | 210.00%11.9B | 154.36%3.23B |
Effect of exchange rate changes | 113.73%7M | -133.66%-34M | -73.58%28M | 1,461.54%177M | 104.18%21M | -124.88%-51M | -62.59%101M | 657.14%106M | 89.17%-13M | -922.95%-502M |
End cash position | 9.13%47.92B | 23.13%52.9B | 32.76%54.21B | 37.39%46.6B | 37.39%46.6B | 40.81%43.91B | 63.48%42.96B | 47.54%40.84B | 53.96%33.91B | 53.96%33.91B |
Free cash flow | -128.90%-2.27B | 11.84%3.97B | 798.51%5.16B | -11.59%17B | -19.90%6.34B | 92.94%7.84B | -6.80%3.55B | -121.50%-738M | 46.80%19.22B | 74.54%7.92B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |