US Stock MarketDetailed Quotes
MRIN Marin Software
- 2.0800
- 0.00000.00%
Close Nov 4 16:00 ET
- 2.0500
- -0.0300-1.44%
Post 16:27 ET
6.51MMarket Cap-529P/E (TTM)
2.0980High2.0400Low11.27KVolume2.0400Open2.0800Pre Close23.29KTurnover0.39%Turnover RatioLossP/E (Static)3.13MShares5.447452wk High0.85P/B6.01MFloat Cap1.440052wk Low--Dividend TTM2.89MShs Float837.8988Historical High--Div YieldTTM2.79%Amplitude1.4400Historical Low2.0660Avg Price1Lot Size
Marin Software Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 52.14%-2.34M | 61.10%-1.58M | 53.17%-1.73M | 19.60%-14.58M | 59.81%-1.95M | 2.10%-4.89M | -9.19%-4.05M | 19.42%-3.69M | -128.37%-18.14M | -80.73%-4.85M |
| Net income from continuing operations | 53.05%-2.33M | 65.89%-2.02M | 58.31%-2.41M | -20.24%-21.92M | -2.83%-5.26M | 13.63%-4.95M | -10.10%-5.92M | -189.29%-5.78M | -40.81%-18.23M | -0.33%-5.12M |
| Operating gains losses | 1,461.54%203K | -110.71%-3K | -125.00%-1K | 101.63%49K | 112.50%4K | 100.42%13K | -99.12%28K | 100.13%4K | -3,814.81%-3.01M | -500.00%-32K |
| Depreciation and amortization | -108.74%-764K | -52.40%396K | -55.01%373K | -36.18%3.25M | -40.13%1.95M | -176.89%-366K | 32.06%832K | 14.98%829K | 58.68%5.09M | 346.24%3.26M |
| Deferred tax | ---6K | --0 | --3K | -245.83%-70K | -158.33%-70K | --0 | --0 | --0 | 500.00%48K | 1,100.00%120K |
| Other non cash items | -4.44%86K | 1.08%94K | -7.45%87K | 3.98%366K | -79.68%89K | -97.15%90K | 102.91%93K | 295.83%94K | 260.00%352K | 325.77%438K |
| Change In working capital | 1,633.33%260K | -68.56%-386K | -144.53%-183K | 64.32%-2.13M | 48.67%-2.32M | 101.87%15K | -169.18%-229K | 142.81%411K | -10,744.64%-5.96M | -488.34%-4.53M |
| -Change in receivables | -821.74%-212K | -183.23%-134K | -37.47%459K | 1,320.55%1.04M | 139.95%165K | 90.46%-23K | -63.07%161K | 152.23%734K | -87.03%73K | -3,541.67%-413K |
| -Change in prepaid assets | -279.10%-508K | -22.27%192K | -65.09%81K | 279.41%183K | -3.18%-162K | 80.66%-134K | 87.12%247K | -62.34%232K | -128.90%-102K | -129.85%-157K |
| -Change in payables and accrued expense | 134.13%215K | 78.63%-50K | -125.64%-352K | 33.97%-1.82M | -2.30%-799K | -584.62%-630K | 1.27%-234K | 91.64%-156K | -220.35%-2.76M | -224.36%-781K |
| -Change in other current liabilities | ---- | 2.23%-394K | 7.02%-371K | 51.90%-1.53M | ---- | ---- | ---403K | ---399K | ---3.18M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 52.14%-2.34M | 61.10%-1.58M | 53.17%-1.73M | 19.60%-14.58M | 59.81%-1.95M | 2.10%-4.89M | -9.19%-4.05M | 19.42%-3.69M | -128.37%-18.14M | -80.73%-4.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -2.44%-1.81M | 26.73%-296K | 21.85%-354K | -41.32%-578K | -16.27%-579K | -36.11%-1.76M | -26.65%-404K |
| Capital expenditure reported | --0 | --0 | --0 | -3.85%-1.81M | 25.44%-296K | 21.16%-354K | -41.67%-578K | -19.14%-579K | -34.88%-1.74M | -24.45%-397K |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -300.00%-24K | ---7K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | -2.44%-1.81M | 26.73%-296K | 21.85%-354K | -41.32%-578K | -16.27%-579K | -36.11%-1.76M | -26.65%-404K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 83.62%-19K | 60.64%-37K | -850.00%-60K | -128.24%-209K | -100.54%-7K | 58.72%-116K | -10.59%-94K | 104.12%8K | -98.22%740K | 1,009.09%1.3M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -1,253.33%-203K | --0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -96.82%1.33M | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -108.82%-3K | --0 | --0 | -950.00%-21K | -14.29%18K | 0.00%34K | -160.00%-3K |
| Net other financing activities | 83.62%-19K | 49.32%-37K | -500.00%-60K | 51.42%-206K | 76.67%-7K | 61.20%-116K | 12.05%-73K | 16.67%-10K | 0.93%-424K | 79.73%-30K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 83.62%-19K | 60.64%-37K | -850.00%-60K | -128.24%-209K | -100.54%-7K | 58.72%-116K | -10.59%-94K | 104.12%8K | -98.22%740K | 1,009.09%1.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -58.15%7.94M | -59.68%9.56M | -59.36%11.36M | -40.59%27.96M | -57.10%13.6M | -49.37%18.98M | -43.20%23.72M | -40.59%27.96M | 217.52%47.06M | -36.82%31.69M |
| Current changes in cash | 55.98%-2.36M | 65.85%-1.61M | 58.03%-1.79M | 13.37%-16.6M | 43.03%-2.25M | 6.44%-5.36M | -12.35%-4.72M | 19.17%-4.26M | -159.43%-19.16M | -25.69%-3.95M |
| Effect of exchange rate changes | 133.33%6K | 52.94%-8K | -150.00%-11K | -91.80%5K | -91.78%18K | 70.49%-18K | 75.71%-17K | 181.48%22K | 1,625.00%61K | 397.73%219K |
| End cash Position | -58.90%5.59M | -58.15%7.94M | -59.68%9.56M | -59.36%11.36M | -59.36%11.36M | -57.10%13.6M | -49.37%18.98M | -43.20%23.72M | -40.59%27.96M | -40.59%27.96M |
| Free cash flow | 55.37%-2.34M | 65.95%-1.58M | 59.52%-1.73M | 17.64%-16.39M | 57.26%-2.25M | 3.74%-5.25M | -12.38%-4.63M | 15.93%-4.27M | -115.43%-19.9M | -74.98%-5.25M |
| 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 | -- |
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