Marathon Patent Cash Flow - Annual (NASDAQ:MARA)

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$1.1 $0.05 (4.35%) MARA stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Marathon Patent from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Marathon Patent profits and Marathon Patent debt. This statement can tell if a company is running out of money while still being profitable and is useful in Marathon Patent stock analysis. Marathon Patent had a negative net income cash flow of $-31.33M for the latest 2017. This report is very useful in measuring the short term viability of a company. Marathon Patent saw a outflow of $-0.01M from investing activities for 2017.

View details of Marathon Patent cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-31.33M-28.82M-16.93M-3.15M-3.45M-6.92M--
Depreciation Depletion Amortization Cash-Flow8.11M23.75M16.62M7.67M1.31M---
Net Increase (Decrease) in Assets Liabilities-0.62M2.37M3.75M-2.92M----
Cash From (used in) Discontinued Operations------0.02M--
Other Adjustments Net13.03M12.87M-6.4M2.86M-5.66M--
Net Cash from (used by) Operating Activities
-10.8M10.17M-2.96M4.45M-1.51M-1.26M--
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.05M-0.05M1.03M-0.79M--
Acquisition Disposition of Subsidiaires-----1M---
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--3.68M--7.81M-3.16M-1.07M--
Net Cash from (used by) Investment Activities
-0.01M-3.68M-0.05M-7.86M-3M-1.86M--
Issuance (Purchase) of Equity Shares16.21M4.7M-6.63M5.77M6.51M--
Issuance (Repayment) of Debt Securities4.21M-8.7M7.75M4.33M--1.21M--
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities---7.26M-6.08M----
Net Cash from (used by) Financing Activities
20.44M-4M-4.88M5.77M5.34M--
Effect of Exchange Rate Changes on Cash--0.03M-0.01M-----
Net Change in Cash & Cash Equivalents
9.95M2.44M-2.52M1.47M1.25M2.22M--
Cash & Equivalents at Beginning of Year4.99M2.55M5.08M3.61M2.35M---
Cash & Equivalents at Year End14.94M4.99M2.55M5.08M3.61M2.35M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Marathon Patent stock price history provides insight into historical stock price fluctuations, and Marathon Patent stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Marathon Patent had a Net Change in Cash and Cash Equivalents of $9.95M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Marathon Patent stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-10.8M for Marathon Patent in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Marathon Patent used $-0.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $20.44M for Marathon Patent.

Key Financial Ratios For Marathon Patent Cash Flow