US Stock MarketDetailed Quotes

MARA MARA Holdings

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  • 16.110
  • -0.660-3.94%
Close Nov 1 16:00 ET
  • 16.210
  • +0.100+0.62%
Post 19:59 ET
4.74BMarket Cap17.90P/E (TTM)

MARA Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-124.02%-115.17M
3.41%-88.34M
-78.86%-315.65M
1.69%-91.16M
-90.39%-81.62M
-247.11%-51.41M
-250.92%-91.46M
-830.59%-176.48M
-465.20%-92.74M
-14.00%-42.87M
Net income from continuing operations
-2,127.84%-199.66M
184.06%337.17M
137.63%261.17M
157.05%223.4M
0.99%-71.97M
95.87%-8.96M
1,023.66%118.7M
-2,227.92%-694.02M
-2,289.23%-391.6M
-227.83%-72.69M
Operating gains losses
227.88%450.51M
-248.56%-477.76M
-2,636.95%-395.71M
---241.4M
-418.60%-154.64M
246.72%137.4M
-2,467.68%-137.07M
120.30%15.6M
--0
---29.82M
Depreciation and amortization
187.80%107.28M
356.57%80.96M
128.07%179.51M
413.18%70.96M
103.64%53.55M
50.85%37.28M
27.79%17.73M
428.11%78.71M
100.73%13.83M
505.85%26.3M
Deferred tax
-15,863.55%-32M
49,974.67%37.56M
161.22%15.29M
162.07%14.94M
101.20%73K
-97.85%203K
101.76%75K
-200.00%-24.97M
-196.36%-24.06M
---6.09M
Other non cash items
-51.97%390K
1,086.78%26.83M
-86.84%3.65M
-57.10%263K
-96.55%316K
-93.61%812K
-57.07%2.26M
2,496.45%27.76M
-12.92%613K
666.77%9.16M
Change In working capital
-115.25%-129.21M
-49.34%-145.02M
-133.46%-412.21M
-107.09%-151.66M
-651.90%-103.42M
-115.52%-60.03M
-57.33%-97.11M
-29.56%-176.56M
-268.94%-73.23M
82.68%-13.75M
-Change in receivables
---5.68M
--3.51M
----
----
----
--0
--0
----
----
----
-Change in prepaid assets
-167.22%-11.81M
92.41%-3.33M
65.02%-25.66M
126.87%7.6M
81.36%-6.97M
400.97%17.57M
-292.47%-43.86M
-7,532.22%-73.36M
-195.30%-28.29M
-31.06%-37.4M
-Change in payables and accrued expense
465.37%24.59M
66.09%-781K
-104.05%-589K
75.56%-4.04M
-96.16%1.4M
165.56%4.35M
-295.83%-2.3M
9.74%14.54M
-252.27%-16.52M
4,638.75%36.52M
-Change in other current assets
-66.33%-136.31M
-183.51%-144.42M
-227.79%-385.96M
-446.22%-155.22M
-659.64%-97.85M
-231.43%-81.95M
1.51%-50.94M
21.77%-117.75M
52.94%-28.42M
75.06%-12.88M
Cash from discontinued investing activities
Operating cash flow
-124.02%-115.17M
3.41%-88.34M
-78.86%-315.65M
1.69%-91.16M
-90.39%-81.62M
-247.11%-51.41M
-250.92%-91.46M
-830.59%-176.48M
-465.20%-92.74M
-14.00%-42.87M
Investing cash flow
Cash flow from continuing investing activities
-1,031.54%-278M
-4,339.85%-416.59M
101.18%4.6M
122.94%4.97M
198.61%33.58M
80.36%-24.57M
95.52%-9.38M
56.21%-390.23M
95.83%-21.66M
65.70%-34.05M
Net PPE purchase and sale
-184.83%-17.22M
47.38%-9.09M
-120.12%-27.61M
91.13%-1.8M
-102.97%-2.5M
-107.56%-6.05M
-164.31%-17.27M
150.12%137.26M
91.66%-20.28M
134.60%84.05M
Net business purchase and sale
-426.55%-102.86M
-351.02%-194.81M
-63.17%-71.8M
---5.04M
86.58%-4.03M
-458.14%-19.54M
-311.37%-43.19M
-1,366.67%-44M
--0
---30M
Net investment purchase and sale
11.54%57.2M
-40.18%37.48M
30,870.67%262.94M
22,695.63%83.43M
--65.58M
--51.28M
--62.65M
100.57%849K
31.05%366K
--0
Net other investing changes
-327.92%-215.11M
-2,063.13%-250.17M
67.18%-158.94M
-4,011.65%-71.63M
71.08%-25.48M
75.13%-50.27M
93.99%-11.57M
-4.14%-484.34M
99.36%-1.74M
35.03%-88.11M
Cash from discontinued investing activities
Investing cash flow
-1,031.54%-278M
-4,339.85%-416.59M
101.18%4.6M
122.94%4.97M
198.61%33.58M
80.36%-24.57M
95.52%-9.38M
56.21%-390.23M
95.83%-21.66M
65.70%-34.05M
Financing cash flow
Cash flow from continuing financing activities
326.18%336.93M
316.79%471.89M
35.36%555.86M
110.31%342.3M
-58.98%21.29M
-28.47%79.06M
32.46%113.22M
-60.41%410.66M
-77.69%162.76M
6,010.72%51.9M
Net issuance payments of debt
---163K
--0
-201.52%-50M
--0
--0
--0
---50M
-93.24%49.25M
--0
--14.25M
Net common stock issuance
426.34%344.95M
199.64%489.29M
68.30%608.37M
110.45%342.58M
-1.87%36.95M
-13.27%65.54M
91.05%163.3M
15.79%361.49M
19,241,825.77%162.79M
3,765,899,900.00%37.66M
Net preferred stock issuance
----
----
---2.12M
--0
---15.75M
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
-7,046.36%-7.86M
-22,506.49%-17.41M
-369.14%-380K
-865.52%-280K
1,187.50%87K
---110K
---77K
98.28%-81K
-11.82%-29K
99.09%-8K
Cash from discontinued financing activities
Financing cash flow
326.18%336.93M
316.79%471.89M
35.36%555.86M
110.31%342.3M
-58.98%21.29M
-28.47%79.06M
32.46%113.22M
-60.41%410.66M
-77.69%162.76M
6,010.72%51.9M
Net cash flow
Beginning cash position
159.66%324.27M
217.60%357.31M
-58.11%112.51M
57.80%101.21M
43.52%127.96M
5.35%124.88M
-58.11%112.51M
90.03%268.56M
95.22%64.14M
-47.74%89.16M
Current changes in cash
-1,926.60%-56.24M
-366.99%-33.05M
256.88%244.81M
429.51%256.1M
-6.91%-26.75M
110.48%3.08M
108.25%12.38M
-222.65%-156.05M
-79.48%48.37M
81.84%-25.02M
End cash Position
109.46%268.03M
159.66%324.27M
217.60%357.31M
217.60%357.31M
57.80%101.21M
43.52%127.96M
5.35%124.88M
-58.11%112.51M
-58.11%112.51M
95.22%64.14M
Free cash flow
-130.42%-132.39M
10.39%-97.43M
-57.76%-343.26M
18.46%-92.96M
-71.85%-84.12M
-160.82%-57.46M
-233.56%-108.73M
25.69%-217.59M
47.63%-114.01M
-2,655.75%-48.95M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -124.02%-115.17M3.41%-88.34M-78.86%-315.65M1.69%-91.16M-90.39%-81.62M-247.11%-51.41M-250.92%-91.46M-830.59%-176.48M-465.20%-92.74M-14.00%-42.87M
Net income from continuing operations -2,127.84%-199.66M184.06%337.17M137.63%261.17M157.05%223.4M0.99%-71.97M95.87%-8.96M1,023.66%118.7M-2,227.92%-694.02M-2,289.23%-391.6M-227.83%-72.69M
Operating gains losses 227.88%450.51M-248.56%-477.76M-2,636.95%-395.71M---241.4M-418.60%-154.64M246.72%137.4M-2,467.68%-137.07M120.30%15.6M--0---29.82M
Depreciation and amortization 187.80%107.28M356.57%80.96M128.07%179.51M413.18%70.96M103.64%53.55M50.85%37.28M27.79%17.73M428.11%78.71M100.73%13.83M505.85%26.3M
Deferred tax -15,863.55%-32M49,974.67%37.56M161.22%15.29M162.07%14.94M101.20%73K-97.85%203K101.76%75K-200.00%-24.97M-196.36%-24.06M---6.09M
Other non cash items -51.97%390K1,086.78%26.83M-86.84%3.65M-57.10%263K-96.55%316K-93.61%812K-57.07%2.26M2,496.45%27.76M-12.92%613K666.77%9.16M
Change In working capital -115.25%-129.21M-49.34%-145.02M-133.46%-412.21M-107.09%-151.66M-651.90%-103.42M-115.52%-60.03M-57.33%-97.11M-29.56%-176.56M-268.94%-73.23M82.68%-13.75M
-Change in receivables ---5.68M--3.51M--------------0--0------------
-Change in prepaid assets -167.22%-11.81M92.41%-3.33M65.02%-25.66M126.87%7.6M81.36%-6.97M400.97%17.57M-292.47%-43.86M-7,532.22%-73.36M-195.30%-28.29M-31.06%-37.4M
-Change in payables and accrued expense 465.37%24.59M66.09%-781K-104.05%-589K75.56%-4.04M-96.16%1.4M165.56%4.35M-295.83%-2.3M9.74%14.54M-252.27%-16.52M4,638.75%36.52M
-Change in other current assets -66.33%-136.31M-183.51%-144.42M-227.79%-385.96M-446.22%-155.22M-659.64%-97.85M-231.43%-81.95M1.51%-50.94M21.77%-117.75M52.94%-28.42M75.06%-12.88M
Cash from discontinued investing activities
Operating cash flow -124.02%-115.17M3.41%-88.34M-78.86%-315.65M1.69%-91.16M-90.39%-81.62M-247.11%-51.41M-250.92%-91.46M-830.59%-176.48M-465.20%-92.74M-14.00%-42.87M
Investing cash flow
Cash flow from continuing investing activities -1,031.54%-278M-4,339.85%-416.59M101.18%4.6M122.94%4.97M198.61%33.58M80.36%-24.57M95.52%-9.38M56.21%-390.23M95.83%-21.66M65.70%-34.05M
Net PPE purchase and sale -184.83%-17.22M47.38%-9.09M-120.12%-27.61M91.13%-1.8M-102.97%-2.5M-107.56%-6.05M-164.31%-17.27M150.12%137.26M91.66%-20.28M134.60%84.05M
Net business purchase and sale -426.55%-102.86M-351.02%-194.81M-63.17%-71.8M---5.04M86.58%-4.03M-458.14%-19.54M-311.37%-43.19M-1,366.67%-44M--0---30M
Net investment purchase and sale 11.54%57.2M-40.18%37.48M30,870.67%262.94M22,695.63%83.43M--65.58M--51.28M--62.65M100.57%849K31.05%366K--0
Net other investing changes -327.92%-215.11M-2,063.13%-250.17M67.18%-158.94M-4,011.65%-71.63M71.08%-25.48M75.13%-50.27M93.99%-11.57M-4.14%-484.34M99.36%-1.74M35.03%-88.11M
Cash from discontinued investing activities
Investing cash flow -1,031.54%-278M-4,339.85%-416.59M101.18%4.6M122.94%4.97M198.61%33.58M80.36%-24.57M95.52%-9.38M56.21%-390.23M95.83%-21.66M65.70%-34.05M
Financing cash flow
Cash flow from continuing financing activities 326.18%336.93M316.79%471.89M35.36%555.86M110.31%342.3M-58.98%21.29M-28.47%79.06M32.46%113.22M-60.41%410.66M-77.69%162.76M6,010.72%51.9M
Net issuance payments of debt ---163K--0-201.52%-50M--0--0--0---50M-93.24%49.25M--0--14.25M
Net common stock issuance 426.34%344.95M199.64%489.29M68.30%608.37M110.45%342.58M-1.87%36.95M-13.27%65.54M91.05%163.3M15.79%361.49M19,241,825.77%162.79M3,765,899,900.00%37.66M
Net preferred stock issuance -----------2.12M--0---15.75M----------0--0--0
Proceeds from stock option exercised by employees ----------0------------------0--------
Net other financing activities -7,046.36%-7.86M-22,506.49%-17.41M-369.14%-380K-865.52%-280K1,187.50%87K---110K---77K98.28%-81K-11.82%-29K99.09%-8K
Cash from discontinued financing activities
Financing cash flow 326.18%336.93M316.79%471.89M35.36%555.86M110.31%342.3M-58.98%21.29M-28.47%79.06M32.46%113.22M-60.41%410.66M-77.69%162.76M6,010.72%51.9M
Net cash flow
Beginning cash position 159.66%324.27M217.60%357.31M-58.11%112.51M57.80%101.21M43.52%127.96M5.35%124.88M-58.11%112.51M90.03%268.56M95.22%64.14M-47.74%89.16M
Current changes in cash -1,926.60%-56.24M-366.99%-33.05M256.88%244.81M429.51%256.1M-6.91%-26.75M110.48%3.08M108.25%12.38M-222.65%-156.05M-79.48%48.37M81.84%-25.02M
End cash Position 109.46%268.03M159.66%324.27M217.60%357.31M217.60%357.31M57.80%101.21M43.52%127.96M5.35%124.88M-58.11%112.51M-58.11%112.51M95.22%64.14M
Free cash flow -130.42%-132.39M10.39%-97.43M-57.76%-343.26M18.46%-92.96M-71.85%-84.12M-160.82%-57.46M-233.56%-108.73M25.69%-217.59M47.63%-114.01M-2,655.75%-48.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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