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Proceeds from issuance of
convertible notes, net of...
$1,014,022K
(-53.46%↓ Y/Y)
Proceeds from issuance of
common stock, net of...
$568,563K
(-69.29%↓ Y/Y)
Line of credit
$150,000K
(-25.00%↓ Y/Y)
Contribution from
noncontrolling interest
$559K
(-92.19%↓ Y/Y)
Net cash provided by
financing activities
$1,628,006K
(-58.81%↓ Y/Y)
Canceled cashflow
$105,138K
Net increase in
cash, cash...
$155,361K
(234.41%↑ Y/Y)
Canceled cashflow
$1,472,645K
Repurchase of shares in
settlement of restricted...
$46,921K
(34.61%↑ Y/Y)
Purchased capped calls
$39,770K
Repayment of convertible
notes
$18,279K
(-92.61%↓ Y/Y)
Repayment of finance lease
liabilities
$168K
(3.07%↑ Y/Y)
Depreciation and
amortization
$772,768K
(91.42%↑ Y/Y)
Change in fair value of
digital assets and...
-$425,669K
(-138.22%↓ Y/Y)
Stock-based compensation
$172,295K
(9.30%↑ Y/Y)
Impairment of goodwill and
other assets
$109,030K
Deposits
-$18,238K
Other adjustments
from operations, net
$10,917K
(1262.92%↑ Y/Y)
Early termination
expenses
-$5,000K
(86.86%↑ Y/Y)
Equity in net earnings
of unconsolidated...
-$4,699K
(-212.23%↓ Y/Y)
Other receivables
-$1,813K
(-100.96%↓ Y/Y)
Prepaid expenses and
other assets
-$1,704K
(85.60%↑ Y/Y)
Proceeds from sale of
digital assets
$433,847K
(184.88%↑ Y/Y)
Proceeds from sale of
property and equipment
$3,654K
(4.22%↑ Y/Y)
Net cash used in
operating activities
-$802,725K
(-18.57%↓ Y/Y)
Net cash used in
investing activities
-$669,920K
(79.25%↑ Y/Y)
Canceled cashflow
$1,522,133K
Canceled cashflow
$437,501K
Net income (loss)
-$1,311,892K
(-342.49%↓ Y/Y)
Purchase of digital
assets
$473,734K
(-75.67%↓ Y/Y)
Purchase of property and
equipment
$407,071K
(62.29%↑ Y/Y)
Revenues from digital
assets production
$897,448K
(43.65%↑ Y/Y)
Deferred tax (benefit)
expense
-$58,646K
(-180.10%↓ Y/Y)
Change in fair value of
derivative instrument
$40,372K
(2076.11%↑ Y/Y)
Net gain on
investments
$12,616K
(197.83%↑ Y/Y)
Accounts payable and
accrued expenses
-$2,855K
(-121.63%↓ Y/Y)
Net gain on
extinguishment of debt
$1,029K
(-92.16%↓ Y/Y)
Advances to vendors
$153,240K
(-81.25%↓ Y/Y)
Acquisition, net of cash
acquired
$36,369K
(-89.16%↓ Y/Y)
Purchase of equity
investments
$24,444K
(145.52%↑ Y/Y)
Investment in equity method
investments
$12,563K
(-41.98%↓ Y/Y)
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source: myfinsight.com
MARA Holdings, Inc. (MARA)
MARA Holdings, Inc. (MARA)