MARA Holdings
MARA
Coinbase
COIN
Apple
AAPL
Adobe
ADBE
Tesla
TSLA
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -22.07%7.88B | -62.99%1.8B | 2,758.26%3.29B | -68.21%1.04B | -6.29%1.76B | 11.32%10.11B | 20.22%4.86B | -96.61%115M | 23.71%3.26B | 289.69%1.88B |
Net income from continuing operations | 5.42%5.95B | 84.26%1.63B | -4.14%1.51B | -1.53%1.48B | -20.66%1.34B | -7.62%5.65B | -42.96%883M | -4.27%1.57B | 0.27%1.5B | 18.54%1.69B |
Operating gains losses | 2,994.12%492M | 166.67%8M | 75,500.00%754M | -740.63%-269M | -103.57%-1M | -342.86%-17M | -192.31%-12M | 0.00%-1M | ---32M | --28M |
Depreciation and amortization | 19.35%259M | 281.40%164M | -57.14%21M | -38.33%37M | -43.08%37M | -66.67%217M | -32.81%43M | -15.52%49M | -58.33%60M | -83.12%65M |
Deferred tax | 88.10%-30M | 144.36%59M | -54.55%-68M | 151.11%23M | -46.67%-44M | -171.79%-252M | -166.00%-133M | -122.22%-44M | -131.69%-45M | -149.18%-30M |
Other non cashItems | -29.54%842M | 630.97%1.13B | -287.01%-950M | -36.26%232M | 154.17%427M | 43.80%1.2B | -37.50%155M | 202.38%508M | -1.62%364M | 273.33%168M |
Change in working capital | -125.95%-587M | -136.05%-1.2B | 179.50%1.51B | -161.56%-780M | 72.56%-118M | 89.13%2.26B | 91.75%3.32B | -247.25%-1.9B | 107.36%1.27B | 82.36%-430M |
-Change in payables and accrued expense | -370.81%-1.37B | -1.63%-810M | -79.37%371M | -203.55%-671M | 76.97%-263M | -15.36%507M | 59.89%-797M | 64.20%1.8B | 24.14%648M | -217.85%-1.14B |
-Change in loans | -171.90%-151M | -178.24%-133M | 145.64%220M | -146.72%-249M | 200.00%11M | -79.83%210M | 115.19%170M | -1,277.14%-482M | 50.14%533M | -101.71%-11M |
-Change in other current assets | -61.25%896M | -112.87%-542M | 147.75%1.58B | -47.68%158M | -127.08%-300M | 363.63%2.31B | 59.81%4.21B | -532.70%-3.31B | 762.86%302M | 136.64%1.11B |
-Change in other working capital | 105.35%41M | 209.96%287M | -796.84%-662M | 91.67%-18M | 212.73%434M | -277.14%-767M | -125.94%-261M | -87.37%95M | 28.24%-216M | 62.40%-385M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -22.07%7.88B | -62.99%1.8B | 2,758.26%3.29B | -68.21%1.04B | -6.29%1.76B | 11.32%10.11B | 20.22%4.86B | -96.61%115M | 23.71%3.26B | 289.69%1.88B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -131.98%-3.23B | 404.26%7.14B | -176.98%-3.78B | -101.66%-220M | -11.43%-6.37B | 116.74%10.11B | 95.28%-2.35B | 122.65%4.91B | 883.96%13.25B | -144.95%-5.71B |
Proceeds payment in interest bearing deposits in bank | ---- | ---- | ---- | ---- | -49.06%-9.81B | ---- | ---- | ---- | ---- | -125.83%-6.58B |
Net investment purchase and sale | -166.55%-5.52B | 75.01%3.02B | -211.09%-2.57B | -424.59%-8.03B | 15.01%2.05B | 145.00%8.29B | 139.92%1.73B | 157.05%2.31B | 166.51%2.47B | 128.16%1.79B |
Net proceeds payment for loan | 17.15%3.78B | 236.63%4.41B | -107.23%-214M | -146.18%-1.91B | 334.44%1.48B | 108.45%3.22B | 70.12%-3.23B | 163.59%2.96B | 124.96%4.13B | 89.74%-633M |
Net other investing changes | 44.43%-1.1B | 48.19%-516M | 57.72%-230M | -107.81%-266M | 71.29%-91M | 34.81%-1.99B | -29.35%-996M | 51.77%-544M | 90.66%-128M | -241.52%-317M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -131.98%-3.23B | 404.26%7.14B | -176.98%-3.78B | -101.66%-220M | -11.43%-6.37B | 116.74%10.11B | 95.28%-2.35B | 122.65%4.91B | 883.96%13.25B | -144.95%-5.71B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -136.69%-9.12B | -372.15%-3.87B | 189.09%2.4B | -112.06%-11.27B | 32.42%3.62B | -213.89%-3.85B | 278.64%1.42B | -116.57%-2.69B | -7,916.18%-5.32B | 122.49%2.73B |
Change in federal funds and securities sold for repurchase | -120.61%-74M | -71.09%37M | -51.09%67M | -105.85%-11M | -77.66%-167M | 18,050.00%359M | 12,900.00%128M | 3,325.00%137M | 995.24%188M | -687.50%-94M |
Increase decrease in deposit | 135.71%5.3B | 224.29%2.7B | 297.78%7.65B | 1.79%-9.21B | 643.32%4.17B | 29.17%-14.85B | -14.88%-2.17B | -46.83%-3.87B | 0.17%-9.38B | 107.95%561M |
Net issuance payments of debt | -176.00%-10.35B | -198.21%-5.15B | -356.41%-4.48B | -126.01%-1.23B | -72.49%520M | -54.60%13.61B | 32.22%5.25B | -90.95%1.75B | -52.62%4.73B | 157.64%1.89B |
Net commonstock issuance | -6.74%-618M | -404.76%-212M | -786.67%-103M | 12.61%-104M | 54.04%-199M | 84.19%-579M | 93.47%-42M | 101.53%15M | 84.84%-119M | 65.55%-433M |
Net preferred stock issuance | -203.31%-500M | ---- | ---- | ---- | ---- | -33.24%484M | 33.33%-1B | --0 | --0 | --1.48B |
Cash dividends paid | -0.38%-2.89B | 0.54%-738M | 0.00%-728M | 2.05%-718M | -4.44%-705M | -6.91%-2.88B | -1.37%-742M | -5.97%-728M | -5.16%-733M | -17.19%-675M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -136.69%-9.12B | -372.15%-3.87B | 189.09%2.4B | -112.06%-11.27B | 32.42%3.62B | -213.89%-3.85B | 278.64%1.42B | -116.57%-2.69B | -7,916.18%-5.32B | 122.49%2.73B |
Net cash flow | ||||||||||
Beginning cash position | 47.62%50.73B | -11.97%41.19B | -11.63%39.28B | -0.12%5.93B | -1.73%6.92B | -58.22%34.36B | 614.48%46.78B | 417.94%44.45B | -21.55%5.94B | -12.01%7.04B |
Current changes in cash | -127.34%-4.47B | 28.52%5.07B | -18.38%1.91B | -193.44%-10.46B | 10.43%-988M | 134.17%16.36B | 108.49%3.94B | 214.75%2.33B | 1,007.92%11.19B | -155.32%-1.1B |
End cash position | -8.82%46.25B | -8.82%46.25B | -11.97%41.19B | -11.63%39.28B | -0.12%5.93B | 47.62%50.73B | 47.62%50.73B | 614.48%46.78B | 417.94%44.45B | -21.55%5.94B |
Free cash flow | -22.07%7.88B | -62.99%1.8B | 2,758.26%3.29B | -68.21%1.04B | -6.29%1.76B | 11.32%10.11B | 20.22%4.86B | -96.61%115M | 23.71%3.26B | 289.69%1.88B |
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 | -- | -- | -- | -- |
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