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Proceeds from sale of
digital assets
$1,464,778K
(16785.05%↑ Y/Y)
Investment in equity method
investments
$2,357K
(-15.40%↓ Y/Y)
Proceeds from sale of
property and equipment
$612K
(-82.37%↓ Y/Y)
Net cash provided by
(used in) investing...
$1,190,286K
(667.22%↑ Y/Y)
Canceled cashflow
$277,461K
Net decrease in
cash, cash...
-$169,142K
(13.51%↑ Y/Y)
Canceled cashflow
$1,190,286K
Borrowings from line of
credit
$150,000K
(0.00%↑ Y/Y)
Proceeds from issuance of
noncontrolling interest in...
$11,795K
Contribution from
noncontrolling interest
$137K
Change in fair value of
digital assets and...
-$1,018,589K
(-99.63%↓ Y/Y)
Changes in operating
assets and liabilities
-$672,995K
(-283.00%↓ Y/Y)
Depreciation and
amortization
$191,556K
(21.32%↑ Y/Y)
Restructuring charges
$45,885K
Change in fair value of
derivative instrument
-$41,045K
(-252.99%↓ Y/Y)
Stock-based compensation
$30,506K
(-37.89%↓ Y/Y)
Equity in net earnings
of unconsolidated...
-$2,171K
(-16600.00%↓ Y/Y)
Acquisition, net of cash
acquired
$196,774K
(441.42%↑ Y/Y)
Purchase of property and
equipment
$79,523K
(104.66%↑ Y/Y)
Advances to vendors
$629K
(-99.35%↓ Y/Y)
Purchase of intangible
assets
$535K
Net cash (used in)
provided by financing...
-$1,108,297K
(-582.33%↓ Y/Y)
Canceled cashflow
$161,932K
Net cash used in
operating activities
-$247,489K
(-14.85%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$3,642K
Canceled cashflow
$2,002,747K
Repayment of convertible
notes
$912,774K
Repayment of line of credit
$350,000K
Repurchase of shares in
settlement of restricted...
$7,455K
(-63.39%↓ Y/Y)
Net loss
-$1,262,397K
(-136.65%↓ Y/Y)
something is missing
-$875,732K
Net gain on
extinguishment of debt
$70,557K
Deferred tax benefit
-$31,394K
(72.00%↑ Y/Y)
Other adjustments
from operations, net
-$10,156K
(-540.99%↓ Y/Y)
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Cash Flow
source: myfinsight.com
MARA Holdings, Inc. (MARA)
MARA Holdings, Inc. (MARA)