US Stock MarketDetailed Quotes

MRT Marti Technologies

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  • 3.180
  • -0.240-7.02%
Close Dec 2 16:00 ET
  • 3.210
  • +0.030+0.94%
Post 20:01 ET
186.35MMarket Cap-5362P/E (TTM)

Marti Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 13, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-171.99%-14.87M
-2,183.25%-13.09M
4.32M
-35.39%-5.47M
110.25%628.38K
-292.64%-4.04M
-6.13M
2.1M
Net income from continuing operations
-137.36%-33.81M
-1,110.29%-27.18M
--6.7M
1.57%-14.25M
73.61%-2.25M
-142.80%-14.47M
---8.51M
---5.96M
Operating gains losses
1.57%-2.16M
28.41%-2.58M
---989.53K
-151.45%-2.19M
-195.60%-3.6M
760.79%4.26M
--3.77M
--495.43K
Depreciation and amortization
10.42%10.04M
17.76%5.21M
--162.07K
66.21%9.1M
4,307.09%4.42M
1.87%5.47M
--100.41K
--5.37M
Other non cash items
408.65%7.45M
1,067.58%6.38M
---1.18M
57.72%1.47M
16.32%546.27K
102.22%929.01K
--469.61K
--459.4K
Change In working capital
224.44%1.56M
793.93%3.81M
---578.16K
-13.69%-1.25M
119.52%426.46K
-201.38%-1.1M
---2.18M
--1.09M
-Change in receivables
188.95%186.8K
1,550.63%478.8K
---114.52K
-9.59%-210.01K
-160.77%-33.01K
-7.07%-191.62K
---12.66K
---178.97K
-Change in inventory
131.25%657.57K
190.12%1.62M
---652.99K
-20.26%-2.1M
-98.47%-1.8M
-107.13%-1.75M
---904.86K
---844.62K
-Change in payables and accrued expense
-168.81%-777.41K
-187.48%-1M
--239.29K
-65.35%1.13M
-1.82%1.14M
55.66%3.26M
--1.17M
--2.09M
-Change in other current assets
108.34%96.03K
393.78%1.2M
--288.29K
60.03%-1.15M
111.15%243.64K
-313.86%-2.88M
---2.18M
---695.97K
-Change in other current liabilities
177.19%1.17M
709.37%1.52M
---582.45K
173.90%422.61K
142.90%187.61K
-324.84%-571.88K
---437.27K
---134.61K
-Change in other working capital
-66.52%221.8K
-100.76%-5.2K
--244.21K
-35.87%662.43K
260.77%679.43K
22.30%1.03M
--188.33K
--844.59K
Cash from discontinued investing activities
Operating cash flow
-171.99%-14.87M
-2,179.94%-13.09M
--4.32M
-35.39%-5.47M
110.26%629.38K
-292.64%-4.04M
---6.13M
--2.1M
Investing cash flow
Cash flow from continuing investing activities
40.93%-4.82M
98.51%-61.89K
-764.04K
64.35%-8.16M
19.61%-4.17M
-29.25%-22.89M
-5.18M
-17.71M
Net PPE purchase and sale
40.67%-4.72M
98.79%-48.74K
---746.81K
65.18%-7.95M
22.15%-4.03M
-29.30%-22.83M
---5.17M
---17.66M
Net intangibles purchase and sale
51.05%-102.15K
90.38%-13.15K
---17.23K
-257.64%-208.69K
-2,036.45%-136.69K
-12.31%-58.35K
---6.4K
---51.95K
Cash from discontinued investing activities
Investing cash flow
40.93%-4.82M
98.49%-62.89K
---763.04K
64.35%-8.16M
19.59%-4.17M
-29.25%-22.89M
---5.18M
---17.71M
Financing cash flow
Cash flow from continuing financing activities
154.13%28.61M
311.26%31.65M
-6.6M
-73.87%11.26M
-27.71%7.7M
32.81%43.09M
10.65M
32.45M
Net issuance payments of debt
-97.35%298.18K
-56.62%3.34M
---7.21M
-15.88%11.26M
-27.71%7.7M
389.08%13.38M
--10.65M
--2.74M
Net preferred stock issuance
--0
----
----
--0
----
0.00%29.71M
--0
--29.71M
Proceeds from stock option exercised by employees
---1.32M
----
----
--0
----
--0
----
----
Net other financing activities
--29.63M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
154.13%28.61M
311.26%31.65M
---6.6M
-73.87%11.26M
-27.71%7.7M
32.81%43.09M
--10.65M
--32.45M
Net cash flow
Beginning cash position
-20.57%10.5M
-16.73%3.31M
--3.97M
277.35%13.22M
-73.48%3.97M
0.00%3.5M
--14.97M
--3.5M
Current changes in cash
477.12%8.93M
344.59%18.5M
---3.05M
-114.64%-2.37M
724.25%4.16M
-3.96%16.16M
---666.57K
--16.83M
Effect of exchange rate changes
--0
195.97%337K
----
94.56%-351.17K
67.63%-351.17K
-20.21%-6.45M
---1.08M
---5.37M
End cash Position
85.03%19.42M
85.03%19.42M
--3.31M
-20.57%10.5M
-20.57%10.5M
-11.70%13.22M
--13.22M
--14.97M
Free cash flow
-44.23%-19.71M
-269.15%-13.17M
--3.56M
49.26%-13.66M
68.46%-3.57M
-72.45%-26.93M
---11.31M
---15.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 13, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -171.99%-14.87M-2,183.25%-13.09M4.32M-35.39%-5.47M110.25%628.38K-292.64%-4.04M-6.13M2.1M
Net income from continuing operations -137.36%-33.81M-1,110.29%-27.18M--6.7M1.57%-14.25M73.61%-2.25M-142.80%-14.47M---8.51M---5.96M
Operating gains losses 1.57%-2.16M28.41%-2.58M---989.53K-151.45%-2.19M-195.60%-3.6M760.79%4.26M--3.77M--495.43K
Depreciation and amortization 10.42%10.04M17.76%5.21M--162.07K66.21%9.1M4,307.09%4.42M1.87%5.47M--100.41K--5.37M
Other non cash items 408.65%7.45M1,067.58%6.38M---1.18M57.72%1.47M16.32%546.27K102.22%929.01K--469.61K--459.4K
Change In working capital 224.44%1.56M793.93%3.81M---578.16K-13.69%-1.25M119.52%426.46K-201.38%-1.1M---2.18M--1.09M
-Change in receivables 188.95%186.8K1,550.63%478.8K---114.52K-9.59%-210.01K-160.77%-33.01K-7.07%-191.62K---12.66K---178.97K
-Change in inventory 131.25%657.57K190.12%1.62M---652.99K-20.26%-2.1M-98.47%-1.8M-107.13%-1.75M---904.86K---844.62K
-Change in payables and accrued expense -168.81%-777.41K-187.48%-1M--239.29K-65.35%1.13M-1.82%1.14M55.66%3.26M--1.17M--2.09M
-Change in other current assets 108.34%96.03K393.78%1.2M--288.29K60.03%-1.15M111.15%243.64K-313.86%-2.88M---2.18M---695.97K
-Change in other current liabilities 177.19%1.17M709.37%1.52M---582.45K173.90%422.61K142.90%187.61K-324.84%-571.88K---437.27K---134.61K
-Change in other working capital -66.52%221.8K-100.76%-5.2K--244.21K-35.87%662.43K260.77%679.43K22.30%1.03M--188.33K--844.59K
Cash from discontinued investing activities
Operating cash flow -171.99%-14.87M-2,179.94%-13.09M--4.32M-35.39%-5.47M110.26%629.38K-292.64%-4.04M---6.13M--2.1M
Investing cash flow
Cash flow from continuing investing activities 40.93%-4.82M98.51%-61.89K-764.04K64.35%-8.16M19.61%-4.17M-29.25%-22.89M-5.18M-17.71M
Net PPE purchase and sale 40.67%-4.72M98.79%-48.74K---746.81K65.18%-7.95M22.15%-4.03M-29.30%-22.83M---5.17M---17.66M
Net intangibles purchase and sale 51.05%-102.15K90.38%-13.15K---17.23K-257.64%-208.69K-2,036.45%-136.69K-12.31%-58.35K---6.4K---51.95K
Cash from discontinued investing activities
Investing cash flow 40.93%-4.82M98.49%-62.89K---763.04K64.35%-8.16M19.59%-4.17M-29.25%-22.89M---5.18M---17.71M
Financing cash flow
Cash flow from continuing financing activities 154.13%28.61M311.26%31.65M-6.6M-73.87%11.26M-27.71%7.7M32.81%43.09M10.65M32.45M
Net issuance payments of debt -97.35%298.18K-56.62%3.34M---7.21M-15.88%11.26M-27.71%7.7M389.08%13.38M--10.65M--2.74M
Net preferred stock issuance --0----------0----0.00%29.71M--0--29.71M
Proceeds from stock option exercised by employees ---1.32M----------0------0--------
Net other financing activities --29.63M----------------------------
Cash from discontinued financing activities
Financing cash flow 154.13%28.61M311.26%31.65M---6.6M-73.87%11.26M-27.71%7.7M32.81%43.09M--10.65M--32.45M
Net cash flow
Beginning cash position -20.57%10.5M-16.73%3.31M--3.97M277.35%13.22M-73.48%3.97M0.00%3.5M--14.97M--3.5M
Current changes in cash 477.12%8.93M344.59%18.5M---3.05M-114.64%-2.37M724.25%4.16M-3.96%16.16M---666.57K--16.83M
Effect of exchange rate changes --0195.97%337K----94.56%-351.17K67.63%-351.17K-20.21%-6.45M---1.08M---5.37M
End cash Position 85.03%19.42M85.03%19.42M--3.31M-20.57%10.5M-20.57%10.5M-11.70%13.22M--13.22M--14.97M
Free cash flow -44.23%-19.71M-269.15%-13.17M--3.56M49.26%-13.66M68.46%-3.57M-72.45%-26.93M---11.31M---15.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------------

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