Marti Technologies Inc
AMEX:MRT
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| 52 Week Range |
0.5312
3.42
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Cash Flow Statement
Cash Flow Statement
Marti Technologies Inc
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(34)
|
(44)
|
|
| Depreciation & Amortization |
10
|
10
|
|
| Stock-Based Compensation |
2
|
0
|
|
| Other Non-Cash Items |
7
|
11
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
3
|
|
| Change in Working Capital |
2
|
4
|
|
| Cash from Operating Activities |
(15)
N/A
|
(19)
-29%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(5)
|
(2)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(2)
+68%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(1)
|
(1)
|
|
| Net Issuance of Debt |
0
|
1
|
|
| Other |
30
|
27
|
|
| Cash from Financing Activities |
29
N/A
|
26
-10%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
0
|
|
| Net Change in Cash |
9
N/A
|
5
-44%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(20)
N/A
|
(21)
-6%
|
|
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