MARA Holdings
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(Q1)Mar 30, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | (Q1)Mar 30, 2007 | (FY)Dec 31, 2006 | (Q4)Dec 31, 2006 | (Q3)Sep 30, 2006 | (Q2)Jun 30, 2006 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 8.43%-653.01K | -63.49%-3.56M | -121.50%-1.28M | -16.08%-829.57K | -7.90%-741.24K | -256.61%-713.1K | -168.66%-2.18M | -576.54K | -714.66K | -686.97K |
Net income from continuing operations | 1.04%-929.18K | -37.23%-4.73M | -65.53%-1.35M | -4.15%-1.14M | -12.43%-1.3M | -147.58%-938.91K | -316.89%-3.44M | ---814.11K | ---1.1M | ---1.15M |
Depreciation and amortization | 499.27%33.81K | 1,067.96%173.42K | 2,778.48%123.08K | 621.61%37.03K | 181.77%7.67K | 107.43%5.64K | 117.62%14.85K | --4.28K | --5.13K | --2.72K |
Other non cash items | 117.54%80.95K | -48.44%494.14K | 666.37%260.55K | -78.02%90.55K | --105.83K | --37.21K | --958.31K | --34K | --411.92K | ---- |
Change In working capital | -11.77%161.42K | 70.14%496.81K | -257.10%-313.1K | 629.85%185.13K | 1,003.39%441.82K | 3.63%182.95K | 615.23%292K | --199.3K | ---34.94K | ---48.91K |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | 219.33%16.67K | --0 | --0 | --8.33K |
-Change in prepaid assets | 36.06%14.52K | -88.51%-10.42K | -465.62%-18.99K | -73.54%2.1K | 82.36%-4.2K | 107.47%10.67K | -495.69%-5.53K | --5.2K | --7.93K | ---23.8K |
-Change in payables and accrued expense | -21.86%134.63K | -79.72%52.14K | -147.56%-92.31K | 38.60%-49.09K | -76.16%21.25K | 220.16%172.28K | 2,270.42%257.09K | --194.11K | ---79.96K | --89.13K |
-Change in other current assets | ---- | 1,814.33%455.09K | ---- | ---- | ---- | ---- | 163.99%23.77K | --0 | --37.08K | ---37.08K |
-Change in other current liabilities | --12.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | --229.62K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.43%-653.01K | -63.49%-3.56M | -121.50%-1.28M | -16.08%-829.57K | -7.90%-741.24K | -256.61%-713.1K | -168.66%-2.18M | ---576.54K | ---714.66K | ---686.97K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 83.23%-1.13K | -61.37%-51.46K | 0 | -998.20%-23.21K | -88.58%-21.52K | -6.73K | -7.19%-31.89K | -18.36K | -2.11K | -11.41K |
Net PPE purchase and sale | 83.23%-1.13K | -61.37%-51.46K | --0 | -998.20%-23.21K | ---21.52K | ---6.73K | -7.19%-31.89K | ---18.36K | ---2.11K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 83.23%-1.13K | -61.37%-51.46K | --0 | -998.20%-23.21K | -88.58%-21.52K | ---6.73K | -7.19%-31.89K | ---18.36K | ---2.11K | ---11.41K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -53.33%280K | 64.92%3.71M | 116.67%1.63M | -22.90%385.5K | 10.01%1.1M | 600K | 136.84%2.25M | 750K | 500K | 1M |
Net issuance payments of debt | -83.34%99.93K | 82.75%2.28M | -48.77%384.2K | --200.2K | --1.1M | --600K | --1.25M | --750K | ---- | ---- |
Net common stock issuance | --25.07K | 42.62%1.43M | --1.24M | --185.3K | ---- | ---- | 5.26%1M | --0 | --0 | ---- |
Net other financing activities | --155K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -53.33%280K | 64.92%3.71M | 116.67%1.63M | -22.90%385.5K | 10.01%1.1M | --600K | 136.84%2.25M | --750K | --500K | --1M |
Net cash flow | ||||||||||
Beginning cash position | 35.58%374.13K | 16.94%275.96K | -78.35%26.17K | 46.15%493.45K | 333.53%156.13K | 16.94%275.96K | 86.60%235.98K | --120.86K | --337.63K | --36.01K |
Current changes in cash | -212.22%-374.13K | 145.60%98.18K | 124.35%347.97K | -115.56%-467.28K | 11.84%337.32K | 40.08%-119.83K | -63.50%39.98K | --155.1K | ---216.77K | --301.61K |
End cash Position | --0 | 35.58%374.13K | 35.58%374.13K | -78.35%26.17K | 46.15%493.45K | 333.53%156.13K | 16.94%275.96K | --275.96K | --120.86K | --337.63K |
Free cash flow | 9.13%-654.13K | -63.46%-3.61M | -114.66%-1.28M | -18.98%-852.78K | -9.22%-762.77K | -259.97%-719.83K | -162.95%-2.21M | ---594.9K | ---716.77K | ---698.39K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |