Marathon Digital Holdings, Inc. (MARA)
USD 21.61
(-12.15%)
USD 21.61
(-12.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.3 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 | -26.24 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 | -71.79 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 | -89.14 Million | -1.15 Billion | -30 Million | -65.64 Million | 1.22 Million | 1.09 Million |
| Financing Cash Flow | 555.86 Million | 410.65 Million | 1.03 Billion | 229.69 Million | 245.49 Thousand | 960 Thousand |
| Debt repayment | -50 Million | -120 Million | -77.5 Million | -62.5 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15.75 Million | -81 Thousand | -4.71 Million | 171.62 Thousand | 3.06 Million | - |
| Common Stock Issuance | 621.99 Million | 361.48 Million | 324.76 Million | 236.23 Million | 245.49 Thousand | 960 Thousand |
| Other Financing Activities | -380 Thousand | 169.33 Million | 799.49 Million | -6.58 Million | 245.49 Thousand | -960 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 146 Thousand | 13.22 Million | 11.92 Million | -23.31 Thousand | 2753.00 | -725.59 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26.39 Million | -189.78 Million | -149.63 Million | -3.8 Million | -1.69 Million | -4.01 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 | -385.95 Million | - | - | - | - | 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 | 42.69 Million | -217.58 Million | -727.13 Million | -91.16 Million | -3.32 Million | -13.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -199.65 Million | 337.17 Million | 223.4 Million | 261.17 Million | 64.13 Million | -19.13 Million |
| Depreciation & Amortization | 107.27 Million | 80.96 Million | 70.95 Million | 179.51 Million | 53.54 Million | 37.27 Million |
| Deferred income taxes | -32 Million | 37.55 Million | 14.93 Million | 15.28 Million | 73 Thousand | 203 Thousand |
| Stock-based compensation | 28.33 Million | 51.91 Million | 18.73 Million | 32.64 Million | 5.51 Million | 4.45 Million |
| Change in working capital | 7.09 Million | -598 Thousand | 3.56 Million | -26.24 Million | -103.41 Million | -122.67 Million |
| Other non-cash items | 318.82 Million | -241.07 Million | -267.54 Million | -392.06 Million | -101.47 Million | -14.17 Million |
| Investing Cash Flow | -277.99 Million | -416.59 Million | 4.96 Million | 4.59 Million | 33.57 Million | 38.07 Million |
| Investments in PPE | -17.22 Million | -9.08 Million | -1.79 Million | -27.61 Million | -2.49 Million | -6.04 Million |
| Acquisitions | -92.06 Million | -183.81 Million | -179.5 Million | -71.79 Million | -4.02 Million | -19.53 Million |
| Investment purchases | -22.53 Million | -18.29 Million | -5.04 Million | -71.79 Million | -4.02 Million | -19.53 Million |
| Sales/Maturities of investments | 68.93 Million | 44.77 Million | 264.94 Million | 264.94 Million | 65.58 Million | 113.92 Million |
| Other Investing Activities | -215.11 Million | -250.16 Million | -73.62 Million | -89.14 Million | -21.45 Million | -30.73 Million |
| Financing Cash Flow | 336.92 Million | 471.88 Million | 342.29 Million | 555.86 Million | 21.29 Million | 79.05 Million |
| Debt repayment | -163 Thousand | - | -50 Million | -50 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.57 Million | -16.53 Million | -280 Thousand | -15.75 Million | -15.75 Million | -110 Thousand |
| Common Stock Issuance | 344.95 Million | 489.29 Million | 342.57 Million | 621.99 Million | 36.95 Million | 65.53 Million |
| Other Financing Activities | -1.28 Million | -872 Thousand | -280 Thousand | -380 Thousand | 87 Thousand | 13.62 Million |
| Accounts receivables | -5.67 Million | 3.51 Million | - | - | - | - |
| Accounts payables | 24.58 Million | -781 Thousand | -3.21 Million | 146 Thousand | 925 Thousand | 6.21 Million |
| Inventory | 15.24 Million | 1.25 Million | - | - | - | - |
| Other working capital | -27.05 Million | -4.59 Million | 6.77 Million | -26.39 Million | -104.34 Million | -128.89 Million |
| Cash at beginning of period | 324.26 Million | 357.31 Million | 101.21 Million | 112.5 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 | -1.79 Million | -27.61 Million | -2.49 Million | -6.04 Million |
| Effect of forex changes on cash | - | - | -155.21 Million | -385.95 Million | 150.02 Million | 9.29 Million |
| Net cash flow / Change in cash | -56.24 Million | -33.04 Million | 256.1 Million | 244.8 Million | -26.75 Million | 3.07 Million |
| Free Cash Flow | 3.91 Million | 46.99 Million | 62.25 Million | 42.69 Million | -84.11 Million | -120.1 Million |
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