Marti Technologies, Inc. (MRT)
USD 3.02
(-0.33%)
USD 3.02
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -14.86 Million | -5.46 Million | 2.58 Million | 2.09 Million |
| Net Income | -33.81 Million | -14.24 Million | -9.29 Million | -5.96 Million |
| Depreciation & Amortization | 10.04 Million | 9.09 Million | 8.47 Million | 5.37 Million |
| Deferred income taxes | -2.09 Million | -2.19 Million | 282.26 Thousand | 495.43 Thousand |
| Stock-based compensation | 1.99 Million | 1.66 Million | 868.75 Thousand | 643.7 Thousand |
| Change in working capital | 1.55 Million | -1.25 Million | -52.21 Thousand | 1.08 Million |
| Other non-cash items | 7.45 Million | 1.46 Million | 1.91 Million | 459.4 Thousand |
| Investing Cash Flow | -4.81 Million | -8.16 Million | -4.97 Million | -17.71 Million |
| Investments in PPE | -4.84 Million | -8.19 Million | -4.97 Million | -17.71 Million |
| Acquisitions | 21.3 Thousand | 38.13 Thousand | - | - |
| Investment purchases | - | - | -146.62 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 21.3 Thousand | 38.13 Thousand | -58.35 Thousand | - |
| Financing Cash Flow | 28.61 Million | 11.25 Million | -5.01 Million | 32.44 Million |
| Debt repayment | -7.2 Million | -4.2 Million | -7.01 Million | -2.36 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 147.59 Million | - |
| Other Financing Activities | 29.62 Million | - | 2 Million | 34.81 Million |
| Accounts receivables | 186.79 Thousand | -210 Thousand | -211.65 Thousand | -178.96 Thousand |
| Accounts payables | -777.4 Thousand | 1.65 Million | 1.24 Million | 2.09 Million |
| Inventory | 657.57 Thousand | -2.1 Million | -1.21 Million | -844.61 Thousand |
| Other working capital | 1.48 Million | -596.39 Thousand | 129.16 Thousand | 14 Thousand |
| Cash at beginning of period | 10.49 Million | 13.21 Million | 13.21 Million | 3.5 Million |
| Cash at end of period | 19.42 Million | 10.49 Million | 4.79 Million | 14.96 Million |
| Capital Expenditure | -4.84 Million | -8.19 Million | -4.97 Million | -17.71 Million |
| Effect of forex changes on cash | - | -351.16 Thousand | -1.01 Million | -5.36 Million |
| Net cash flow / Change in cash | 8.92 Million | -2.71 Million | -8.41 Million | 11.46 Million |
| Free Cash Flow | -19.7 Million | -13.66 Million | -2.38 Million | -15.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.93 Million | -10.93 Million | -33.81 Million | -27.18 Million | -10.9 Million | -6 Million |
| Depreciation & Amortization | 2.17 Million | 2.17 Million | 10.04 Million | 5.21 Million | 2.68 Million | 2.33 Million |
| Deferred income taxes | - | - | -2.09 Million | -2.51 Million | - | - |
| Stock-based compensation | 1.24 Million | 1.24 Million | 1.99 Million | 1.2 Million | 705.1 Thousand | 290.83 Thousand |
| Change in working capital | 480.84 Thousand | 480.84 Thousand | 1.55 Million | 3.81 Million | 1.87 Million | -822.67 Thousand |
| Other non-cash items | 1.79 Million | 1.79 Million | 7.45 Million | 6.37 Million | 1.25 Million | 1.14 Million |
| Investing Cash Flow | -365.81 Thousand | -365.81 Thousand | -4.81 Million | -62.88 Thousand | -412.96 Thousand | -1.99 Million |
| Investments in PPE | -45 Thousand | -45 Thousand | -4.84 Million | -83.19 Thousand | -405.73 Thousand | -1.96 Million |
| Acquisitions | - | - | 21.3 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -320.81 Thousand | -320.81 Thousand | 21.3 Thousand | 20.3 Thousand | -7228.00 | -33.19 Thousand |
| Financing Cash Flow | 378.61 Thousand | 378.61 Thousand | 28.61 Million | 31.65 Million | 12.52 Million | 1.78 Million |
| Debt repayment | - | - | -7.2 Million | -4.16 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 378.61 Thousand | 378.61 Thousand | 29.62 Million | 12.52 Million | 12.52 Million | 1.78 Million |
| Accounts receivables | -54.39 Thousand | -54.39 Thousand | 186.79 Thousand | 478.79 Thousand | 182.14 Thousand | -88.74 Thousand |
| Accounts payables | - | - | -777.4 Thousand | -1.53 Million | - | - |
| Inventory | 115.44 Thousand | 115.44 Thousand | 657.57 Thousand | 1.61 Million | 482.79 Thousand | -154 Thousand |
| Other working capital | 419.79 Thousand | 419.79 Thousand | 1.48 Million | 3.24 Million | 1.21 Million | -579.92 Thousand |
| Cash at beginning of period | - | - | 10.49 Million | 3.3 Million | - | - |
| Cash at end of period | -5.22 Million | -5.22 Million | 19.42 Million | 19.42 Million | 7.72 Million | -3.26 Million |
| Capital Expenditure | -45 Thousand | -45 Thousand | -4.84 Million | -83.19 Thousand | -405.73 Thousand | -1.96 Million |
| Effect of forex changes on cash | - | - | - | 337 Thousand | - | - |
| Net cash flow / Change in cash | -5.22 Million | -5.22 Million | 8.92 Million | 16.11 Million | 7.72 Million | -3.26 Million |
| Free Cash Flow | -5.28 Million | -5.28 Million | -19.7 Million | -13.17 Million | -4.79 Million | -5.01 Million |
ACHKF
ADK
WPL
4385
OPINL
OPNT