Marathon Patent Cash Flow - Annual (NASDAQ:MARA)

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$0.26 $0.01 (1.9%) MARA stock closing price Aug 16, 2017 (Closing)

The financial analysis of MARA requires an investor to check the cash flows for Marathon Patent. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Marathon Patent profits one has to check the income statement and for Marathon Patent debt one has to check the balance sheet. Marathon Patent had cash and cash equivalents of $2.55M at beginning of year and $4.99M at year end for 2016. Marathon Patent cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Marathon Patent is $10.17MĀ for 2016, which saw an increase of -443.58% from previous year. View details of Marathon Patent cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010
Marathon Patent Net Income Cash Flow
-28.82M-16.93M-3.15M-3.45M-6.92M--
Depreciation Depletion Amortization Cash-Flow23.75M16.62M7.67M1.31M0.01M--
Net Increase (Decrease) in Assets Liabilities2.37M3.75M-2.92M0.45M0.01M--
Cash From (used in) Discontinued Operations---0.08M-0.02M--
Other Adjustments Net12.87M-6.4M2.86M0.08M5.66M--
Marathon Patent Net Cash from (used by) Operating Activities
10.17M-2.96M4.45M-1.51M-1.26M--
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.05M-0.05M1.03M-0.79M--
Acquisition Disposition of Subsidiaires----1M---
Increase (Decrease) in Investments---0.12M---
Other Cash Inflow (Outflow) from Investment Activities-3.68M--7.81M-3.16M-1.07M--
Marathon Patent Net Cash from (used by) Invesment Activities
-3.68M-0.05M-7.86M-3M-1.86M--
Issuance (Purchase) of Equity Shares4.7M0.01M6.63M5.77M6.51M--
Issuance (Repayment) of Debt Securities-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-0.05M--
Marathon Patent Net Cash from (used by) Financing Activities
-4M0.5M4.88M5.77M5.34M--
Effect of Exchange Rate Changes on Cash-0.03M-0.01M-----
Marathon Patent Net Change in Cash & Cash Equivalents
2.44M-2.52M1.47M1.25M2.22M--
Cash & Equivalents at Beginning of Year2.55M5.08M3.61M2.35M0.12M--
Cash & Equivalents at Year End4.99M2.55M5.08M3.61M2.35M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Marathon Patent stock price history and Marathon Patent stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Marathon Patent cash reduced YoY to $-28.82M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Marathon Patent stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $10.17M for MARA.
  • Cash Flow from investment activities: Marathon Patent used $3.63M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4M for Marathon Patent. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Marathon Patent Cash Flow

FCF margin
-58.25