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Proceeds from sale of
digital assets
$162,385K
(2811.69%↑ Y/Y)
Acquisition, net of cash
acquired
-$135,663K
(-542752.00%↓ Y/Y)
Proceeds from sale of
property and equipment
$1,136K
(462.38%↑ Y/Y)
Purchase of intangible
assets
-$11K
Net cash provided by
(used in) investing...
$275,260K
(316.46%↑ Y/Y)
Canceled cashflow
$23,935K
Net decrease in
cash, cash...
$43,284K
(149.90%↑ Y/Y)
Canceled cashflow
$231,976K
Purchase of property and
equipment
$14,780K
(-87.57%↓ Y/Y)
Advances to vendors
$6,880K
(-37.23%↓ Y/Y)
Investment in equity method
investments
-$2,275K
(-174.79%↓ Y/Y)
Change in fair value of
digital assets and...
-$343,015K
(-128.76%↓ Y/Y)
Depreciation and
amortization
$174,664K
(7.99%↑ Y/Y)
Restructuring costs
$47,638K
Stock-based compensation
expense
$46,683K
(-14.59%↓ Y/Y)
Equity in net earnings
of unconsolidated...
-$2,856K
(-216.63%↓ Y/Y)
Change in fair value of
derivative instrument
-$1,769K
(-108.71%↓ Y/Y)
Contribution from
noncontrolling interest
$144K
Net cash used in
operating activities
-$223,768K
(-36.91%↓ Y/Y)
Net cash (used in)
provided by financing...
-$7,705K
(-103.78%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$503K
Canceled cashflow
$616,625K
Canceled cashflow
$144K
Net income (loss)
-$611,317K
(-175.64%↓ Y/Y)
Repurchase of shares in
settlement of restricted...
$7,676K
(-49.39%↓ Y/Y)
Repayment of finance lease
liabilities
$173K
(2.98%↑ Y/Y)
Changes in operating
assets and liabilities
$173,024K
(-15.99%↓ Y/Y)
something is missing
-$45,885K
Other adjustments
from operations, net
-$9,264K
(-573.38%↓ Y/Y)
Deferred tax (benefit)
expense
-$903K
(-100.45%↓ Y/Y)
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Cash Flow
MARA Holdings, Inc. (MARA)
MARA Holdings, Inc. (MARA)
source: myfinsight.com