Marathon Digital Holdings Inc
NASDAQ:MARA

Watchlist Manager
Marathon Digital Holdings Inc Logo
Marathon Digital Holdings Inc
NASDAQ:MARA
Watchlist
Price: 24.18 USD 6.85%
Market Cap: 7.1B USD
Have any thoughts about
Marathon Digital Holdings Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Marathon Digital Holdings Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2
(3)
(8)
(12)
(19)
(17)
(16)
(4)
(6)
(29)
(29)
(39)
(39)
(31)
(30)
(33)
(27)
(13)
(11)
(7)
(7)
(4)
(4)
(5)
(6)
(10)
74
(33)
(53)
(37)
(133)
(241)
(292)
(687)
(681)
(483)
(347)
261
606
425
236
Depreciation & Amortization
3
6
8
10
11
11
10
9
8
7
6
5
3
2
1
1
2
2
2
2
1
1
1
2
2
3
3
6
9
15
33
50
72
79
78
95
122
180
243
313
361
Change in Deffered Taxes
(2)
(2)
(4)
(8)
(6)
(8)
(8)
1
(2)
11
13
8
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
18
28
22
(23)
(18)
(27)
(21)
15
53
21
(29)
Stock-Based Compensation
3
2
2
2
2
2
2
2
2
2
1
1
2
2
2
2
1
1
1
1
2
1
1
1
1
1
52
56
152
161
119
121
27
25
19
18
20
33
81
104
0
Other Non-Cash Items
5
6
7
7
4
8
7
8
11
18
16
15
12
20
18
22
21
5
7
4
3
1
1
1
1
3
(75)
54
114
117
231
301
263
631
652
381
262
(359)
(816)
(605)
(445)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
4
1
1
Cash Interest Paid
0
1
1
1
2
2
2
2
2
2
2
1
1
2
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
11
13
11
12
7
6
3
1
Change in Working Capital
(5)
(2)
(1)
(0)
8
4
5
1
(0)
2
(2)
1
(3)
(1)
1
0
2
(3)
(3)
(2)
(1)
(2)
(2)
(2)
(2)
(4)
(12)
(39)
(119)
(136)
(191)
(190)
(123)
(177)
(210)
(244)
(334)
(412)
(460)
(529)
(578)
Cash from Operating Activities
3
N/A
4
+67%
2
-66%
(4)
N/A
(2)
+52%
(3)
-74%
(2)
+43%
16
N/A
11
-29%
10
-9%
5
-47%
(10)
N/A
(16)
-57%
(11)
+32%
(10)
+9%
(9)
+5%
(2)
+76%
(8)
-265%
(5)
+34%
(4)
+24%
(4)
-2%
(3)
+21%
(4)
-8%
(4)
-10%
(5)
-16%
(8)
-70%
(10)
-26%
(12)
-28%
(49)
-290%
(19)
+61%
(42)
-121%
(53)
-26%
(58)
-10%
(176)
-202%
(179)
-2%
(278)
-55%
(317)
-14%
(316)
+0%
(375)
-19%
(376)
0%
(455)
-21%
Investing Cash Flow
Capital Expenditures
(9)
(8)
(8)
(3)
(1)
(0)
(0)
(1)
(4)
(4)
(4)
(3)
(0)
(0)
(6)
(6)
(6)
(6)
1
0
(0)
(0)
0
(5)
(16)
(83)
(172)
(200)
(289)
(709)
(819)
(994)
(989)
(525)
(343)
(141)
(49)
(28)
(19)
(31)
(66)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
3
0
3
3
0
1
1
2
2
1
1
1
2
2
(148)
(149)
(149)
(182)
(43)
41
101
135
90
51
27
32
(321)
(625)
(1 161)
Cash from Investing Activities
(9)
N/A
(8)
+13%
(8)
-1%
(3)
+65%
(1)
+64%
(0)
+94%
(0)
+67%
(1)
-5 900%
(4)
-200%
(4)
-3%
(4)
N/A
(3)
+31%
3
N/A
(0)
N/A
(6)
-59 300%
(5)
+14%
(8)
-62%
(4)
+50%
2
N/A
2
-22%
2
+44%
1
-46%
1
+21%
(4)
N/A
(15)
-262%
(81)
-448%
(320)
-294%
(349)
-9%
(438)
-25%
(891)
-103%
(862)
+3%
(953)
-11%
(888)
+7%
(390)
+56%
(253)
+35%
(90)
+65%
(22)
+75%
5
N/A
(340)
N/A
(656)
-93%
(1 227)
-87%
Financing Cash Flow
Net Issuance of Common Stock
6
6
0
0
0
0
0
0
0
5
6
9
12
16
0
0
8
0
0
0
0
0
1
7
35
229
541
535
506
314
87
162
200
361
439
443
426
606
916
1 175
1 469
Net Issuance of Debt
(0)
1
(6)
(7)
(7)
(19)
(13)
(13)
(18)
(8)
(8)
(6)
3
4
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
728
0
763
778
49
(1)
(36)
(50)
(50)
0
(0)
291
Other
0
(3)
10
8
8
20
7
4
9
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(4)
(5)
0
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(3)
Cash from Financing Activities
6
N/A
5
-20%
10
+114%
1
-87%
1
-56%
1
-11%
(6)
N/A
(9)
-40%
(10)
-9%
(4)
+59%
(3)
+35%
7
N/A
16
+143%
20
+28%
0
N/A
0
N/A
9
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+213%
1
+156%
7
+1 013%
35
+396%
230
+551%
542
+136%
531
-2%
502
-5%
1 037
+107%
810
-22%
925
+14%
978
+6%
411
-58%
438
+7%
407
-7%
376
-8%
556
+48%
915
+65%
1 172
+28%
1 757
+50%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
1
N/A
4
+176%
(5)
N/A
(2)
+57%
(3)
-18%
(8)
-219%
6
N/A
(2)
N/A
2
N/A
(1)
N/A
(6)
-560%
3
N/A
10
+262%
5
-51%
3
-36%
(1)
N/A
(12)
-1 342%
(3)
+73%
(3)
+26%
(2)
+27%
(2)
-1%
(1)
+20%
(1)
+38%
16
N/A
141
+784%
211
+50%
170
-20%
16
-91%
127
+715%
(93)
N/A
(81)
+13%
31
N/A
(156)
N/A
6
N/A
39
+512%
37
-4%
245
+560%
199
-19%
140
-30%
75
-46%
Free Cash Flow
Free Cash Flow
(6)
N/A
(3)
+42%
(6)
-87%
(6)
+1%
(3)
+57%
(3)
-11%
(2)
+43%
15
N/A
8
-48%
6
-14%
2
-74%
(13)
N/A
(16)
-27%
(11)
+32%
(16)
-46%
(15)
+7%
(8)
+48%
(14)
-77%
(5)
+65%
(4)
+15%
(4)
-2%
(3)
+21%
(4)
-8%
(9)
-163%
(21)
-123%
(91)
-335%
(182)
-99%
(213)
-17%
(338)
-59%
(728)
-115%
(861)
-18%
(1 047)
-22%
(1 047)
+0%
(701)
+33%
(523)
+26%
(419)
+20%
(366)
+13%
(343)
+6%
(395)
-15%
(407)
-3%
(521)
-28%

See Also

Discover More