Marathon Digital Holdings Inc
NASDAQ:MARA
Marathon Digital Holdings Inc
NASDAQ:MARA
Price:
19.96
USD
-2.01%
Market Closed
Market Cap:
6.4B
USD
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MARA Alert
Marathon Digital Holdings Inc
19.96
-0.41 (-2.01%)
| 52 Week Range |
13.37
31.07
|
| Price Target |
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Mastercard Inc
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Marathon Digital Holdings Inc
Cash Flow Statement
Cash Flow Statement
Marathon Digital Holdings Inc
Marathon Digital Holdings Inc
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%
|
|
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