MARA Holdings
MARA
MicroStrategy
MSTR
Tesla
TSLA
Salesforce
CRM
Coinbase
COIN
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | ||
Net income from continuing operations | -90.59%80M | --850M |
Deferred tax | -80.16%50M | --252M |
Other non cash items | 76.26%245M | --139M |
Change In working capital | -1,741.67%-663M | ---36M |
-Change in receivables | -69.66%-302M | ---178M |
-Change in inventory | -112.50%-578M | ---272M |
-Change in other current assets | -295.15%-407M | ---103M |
-Change in other current liabilities | 29.51%373M | --288M |
Cash from discontinued investing activities | ||
Operating cash flow | -70.40%362M | --1.22B |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Net PPE purchase and sale | -22.68%-330M | ---269M |
Net intangibles purchase and sale | -118.80%-256M | ---117M |
Net business purchase and sale | 53.85%-18M | ---39M |
Net investment purchase and sale | 40.00%-3M | ---5M |
Net other investing changes | ---7M | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | -42.79%-614M | ---430M |
Financing cash flow | ||
Cash flow from continuing financing activities | ||
Net issuance payments of debt | 6,583.05%3.94B | --59M |
Net other financing activities | -236.16%-2.66B | ---791M |
Cash from discontinued financing activities | ||
Financing cash flow | 261.51%1.24B | ---769M |
Net cash flow | ||
Beginning cash position | 85.00%74M | --40M |
Current changes in cash | 4,025.00%990M | --24M |
Effect of exchange rate changes | 350.00%45M | --10M |
End cash Position | 1,398.65%1.11B | --74M |
Free cash flow | -133.04%-263M | --796M |
Currency Unit | USD | USD |