MARA Holdings
MARA
Lennar Corp
LEN
Adobe
ADBE
Apple
AAPL
Vale SA
VALE
(Q1)Sep 30, 2014 | (FY)Jun 30, 2014 | (Q4)Jun 30, 2014 | (Q3)Mar 31, 2014 | (Q2)Dec 31, 2013 | (Q1)Sep 30, 2013 | (FY)Jun 30, 2013 | (Q4)Jun 30, 2013 | (Q3)Mar 31, 2013 | (Q2)Dec 31, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 65.54%-12.54K | -2.70%-226.97K | 25.76%-31.15K | 50.35%-56.48K | -146.53%-102.95K | -54.60%-36.39K | -151.68%-221K | 39.03%-41.96K | -572.09%-113.75K | -41.02%-41.76K |
Net income from continuing operations | 81.74%-49.2K | 73.08%-736.8K | 100.15%3.55K | -16.62%-271.84K | -70.00%-199.05K | -269.18%-269.45K | -785.08%-2.74M | -893.32%-2.31M | -802.30%-233.11K | -65.57%-117.09K |
Operating gains losses | ---- | ---- | ---- | 380.42%133.06K | ---- | ---- | ---- | ---- | ---47.45K | ---- |
Depreciation and amortization | ---- | -44.95%1.56K | -99.87%1 | 102.64%63 | -78.37%562 | -49.87%932 | -79.86%2.83K | -92.50%757 | 57.80%-2.38K | -45.90%2.6K |
Other non cash items | 184.57%69.77K | -91.20%89.31K | -92.21%70.08K | --0 | -124.71%-5.28K | 328.65%24.52K | 3,310.87%1.01M | 21,162.25%899.39K | --88.27K | --21.38K |
Change In working capital | -148.64%-18.72K | -8.56%126.17K | -23.74%33.17K | 226.89%16.26K | -19.74%38.24K | -8.05%38.5K | -20.56%137.99K | -70.18%43.5K | -90.45%4.98K | 364.95%47.64K |
-Change in receivables | -984.31%-3.16K | -140.01%-2.26K | -154.72%-3.48K | 135.12%524 | -93.98%338 | 107.39%357 | -87.92%5.65K | -92.03%6.36K | -214.07%-1.49K | 133.52%5.61K |
-Change in prepaid assets | ---- | --0 | -217.73%-166 | --0 | ---- | ---- | 99.51%-23 | 211.02%141 | -115.62%-332 | --43 |
-Change in payables and accrued expense | -140.82%-15.57K | -3.06%128.3K | -0.83%36.69K | 131.49%15.74K | -10.13%37.73K | -18.11%38.14K | 0.56%132.36K | -44.09%37K | -86.03%6.8K | 55.58%41.99K |
-Change in other working capital | ---- | --130 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 65.54%-12.54K | -2.70%-226.97K | 25.76%-31.15K | 50.35%-56.48K | -146.53%-102.95K | -54.60%-36.39K | -151.68%-221K | 39.03%-41.96K | -572.09%-113.75K | -41.02%-41.76K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -94.96%565 | 0 | 0 | 1 | 564 | 131.71%11.22K | 97.48%-564 | 168.16%11.78K | 0 |
Net PPE purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | 133.30%11.78K | --0 | ---- | ---- |
Net investment purchase and sale | --0 | 200.18%565 | ---- | ---- | --1 | --564 | ---564 | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -94.96%565 | --0 | --0 | --1 | --564 | 131.71%11.22K | 97.48%-564 | 168.16%11.78K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -64.05%12.54K | 7.44%226.4K | -16.43%32K | -47.20%56.57K | 146.53%102.95K | 48.22%34.89K | 78.19%210.72K | -54.66%38.29K | 32,079.40%107.13K | 108.36%41.76K |
Net issuance payments of debt | -65.15%12.54K | 8.46%227.5K | -0.59%32K | -57.67%56.57K | 215.08%102.95K | 219.58%35.99K | 193.47%209.75K | -22.83%32.19K | 5,414.86%133.63K | 88.47%32.67K |
Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | -50.00%5K | ---- | ---- | ---- |
Net other financing activities | ---- | 72.69%-1.1K | -100.09%-1 | --0 | --0 | -108.96%-1.1K | -110.96%-4.03K | -97.43%1.1K | -186.17%-26.49K | 1,244.33%9.09K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -64.05%12.54K | 7.44%226.4K | -16.43%32K | -47.20%56.57K | 146.53%102.95K | 48.22%34.89K | 78.19%210.72K | -54.66%38.29K | 32,079.40%107.13K | 108.36%41.76K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | -98.11%86 | --0 | --0 | --937 | --0 | -32.59%4.54K | --0 | --0 |
Current changes in cash | ---- | ---- | ---- | --86 | --0 | ---937 | 118.96%937 | 46.49%-3.61K | ---- | ---- |
End cash Position | --0 | --0 | --0 | -98.11%86 | --0 | --0 | --937 | --937 | -32.59%4.54K | --0 |
Free cash flow | 65.54%-12.54K | -2.70%-226.97K | 25.76%-31.15K | 50.35%-56.48K | -146.53%-102.95K | -54.60%-36.39K | -79.39%-221K | 53.98%-41.96K | -572.07%-113.75K | -9.13%-41.76K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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