Marathon Digital Holdings, Inc. (MARA.MX)
MXN 448.86
(-10.14%)
MXN 448.86
(-10.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -315.65 Million | -176.48 Million | -18.21 Million | -7.77 Million | -3.31 Million | -8.23 Million |
| Net Income | 261.17 Million | -686.74 Million | -36.17 Million | -10.44 Million | -3.51 Million | -12.81 Million |
| Depreciation & Amortization | 179.51 Million | 78.7 Million | 15.1 Million | 3.16 Million | 1.07 Million | 2.06 Million |
| Deferred income taxes | 15.28 Million | -22.57 Million | 23.02 Million | 1.16 Million | 385.45 Thousand | 682.47 Thousand |
| Stock-based compensation | 32.64 Million | 24.59 Million | 160.78 Million | 1.17 Million | 933.68 Thousand | 1.42 Million |
| Change in working capital | -412.2 Million | -176.56 Million | -137.7 Million | -3.82 Million | -1.69 Million | -4.74 Million |
| Other non-cash items | -392.06 Million | 606.09 Million | -43.24 Million | 992.38 Thousand | -507.86 Thousand | 5.14 Million |
| Investing Cash Flow | 4.59 Million | -390.22 Million | -891.91 Million | -81.28 Million | 1.21 Million | -4.15 Million |
| Investments in PPE | -27.61 Million | -41.1 Million | -708.91 Million | -83.38 Million | -5225.00 | -5.5 Million |
| Acquisitions | -71.79 Million | -44 Million | -3 Million | - | - | - |
| Investment purchases | -2 Million | -500 Thousand | -153 Million | - | - | - |
| Sales/Maturities of investments | 264.94 Million | 849.78 Million | 3 Million | 2.1 Million | 1.22 Million | 1.34 Million |
| Other Investing Activities | -158.94 Million | -1.15 Billion | -30 Million | -65.64 Million | - | - |
| Financing Cash Flow | 555.86 Million | 410.65 Million | 1.03 Billion | 229.69 Million | 245.49 Thousand | - |
| Debt repayment | -50 Million | -120 Million | -77.5 Million | -63 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15.75 Million | - | - | - | - | - |
| Common Stock Issuance | 608.36 Million | 361.48 Million | 324.76 Million | 236.23 Million | 255.89 Thousand | - |
| Other Financing Activities | 26.87 Million | 169.16 Million | 790.06 Million | -6.54 Million | -10.39 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 146 Thousand | 13.22 Million | 11.92 Million | -23 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -412.35 Million | -189.78 Million | -149.63 Million | -3.8 Million | - | - |
| Cash at beginning of period | 112.5 Million | 268.55 Million | 141.32 Million | 692.96 Thousand | 2.55 Million | 14.94 Million |
| Cash at end of period | 357.31 Million | 112.5 Million | 268.52 Million | 141.32 Million | 692.96 Thousand | 2.55 Million |
| Capital Expenditure | -27.61 Million | -41.1 Million | -708.91 Million | -83.38 Million | -5225.00 | -5.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | 15.00 |
| Net cash flow / Change in cash | 244.8 Million | -156.05 Million | 127.19 Million | 140.62 Million | -1.85 Million | -12.39 Million |
| Free Cash Flow | -343.26 Million | -217.58 Million | -727.13 Million | -91.16 Million | -3.32 Million | -13.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -199.65 Million | 337.17 Million | 261.17 Million | 223.4 Million | 64.13 Million | -19.13 Million |
| Depreciation & Amortization | 107.27 Million | 80.96 Million | 179.51 Million | 70.95 Million | 53.54 Million | 37.27 Million |
| Deferred income taxes | -32 Million | 37.55 Million | 15.28 Million | 14.93 Million | 73 Thousand | 203 Thousand |
| Stock-based compensation | 28.33 Million | 51.91 Million | 32.64 Million | 18.73 Million | 5.51 Million | 4.45 Million |
| Change in working capital | -129.21 Million | -145.02 Million | -412.2 Million | -151.65 Million | -103.41 Million | -122.67 Million |
| Other non-cash items | 390 Thousand | 26.83 Million | -392.06 Million | -267.54 Million | -101.47 Million | -14.17 Million |
| Investing Cash Flow | -277.99 Million | -416.59 Million | 4.59 Million | 4.96 Million | 33.57 Million | 38.07 Million |
| Investments in PPE | -17.22 Million | -9.08 Million | -27.61 Million | -1.79 Million | -2.49 Million | -6.04 Million |
| Acquisitions | -102.86 Million | -194.81 Million | -71.79 Million | -5.04 Million | -4.02 Million | -19.53 Million |
| Investment purchases | -11.73 Million | -7.29 Million | -2 Million | -2 Million | - | - |
| Sales/Maturities of investments | 68.93 Million | 44.77 Million | 264.94 Million | 85.43 Million | 65.58 Million | 51.28 Million |
| Other Investing Activities | -215.11 Million | -250.16 Million | -158.94 Million | -71.62 Million | -25.48 Million | 63.65 Million |
| Financing Cash Flow | 336.92 Million | 471.88 Million | 555.86 Million | 342.29 Million | 21.29 Million | 79.05 Million |
| Debt repayment | -163 Thousand | - | -50 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -15.75 Million | - | - | - |
| Common Stock Issuance | 344.95 Million | 489.29 Million | 608.36 Million | 342.57 Million | 36.95 Million | 65.53 Million |
| Other Financing Activities | -7.86 Million | -17.4 Million | 26.87 Million | -280 Thousand | -15.66 Million | 13.51 Million |
| Accounts receivables | -5.67 Million | 3.51 Million | - | - | - | - |
| Accounts payables | - | - | 146 Thousand | -3.21 Million | 925 Thousand | 6.21 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -123.53 Million | - | -412.35 Million | -148.44 Million | -104.34 Million | -128.89 Million |
| Cash at beginning of period | 324.26 Million | 357.31 Million | 112.5 Million | 101.21 Million | 127.96 Million | 124.88 Million |
| Cash at end of period | 268.02 Million | 324.26 Million | 357.31 Million | 357.31 Million | 101.21 Million | 127.96 Million |
| Capital Expenditure | -17.22 Million | -9.08 Million | -27.61 Million | -1.79 Million | -2.49 Million | -6.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -56.24 Million | -33.04 Million | 244.8 Million | 256.1 Million | -26.75 Million | 3.07 Million |
| Free Cash Flow | -132.39 Million | -97.42 Million | -343.26 Million | -92.96 Million | -84.11 Million | -120.1 Million |
1898
ICG
EFORC
SEAMECLTD
3672
SEI