Marathon Patent Cash Flow - Quarterly (NASDAQ:MARA)

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$0.26 $0 (0.39%) MARA stock closing price Aug 17, 2017 (Closing)

The financial analysis of MARA requires an investor to check the cash flows for Marathon Patent. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Marathon Patent profits and Marathon Patent debt. Marathon Patent had cash and cash equivalents of $2.55M at beginning of quarter and $1.1M at quarter end for 2017-Q2. 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. View details of Marathon Patent cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Marathon Patent Net Income Cash Flow
-5.81M-3.6M-28.82M-2.26M4M-3.89M-16.93M-13.03M-9.28M-4.78M
Depreciation Depletion Amortization Cash-Flow1.35M0.7M23.75M12.63M5.06M2.4M16.62M8.51M5.63M2.6M
Net Increase (Decrease) in Assets Liabilities-2.61M-1.84M2.37M0.36M-0.82M2.49M3.75M4.4M1.61M1.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.05M0.07M12.87M0.48M4.87M-0.88M-6.4M-2.8M-3.54M-0.36M
Marathon Patent Net Cash from (used by) Operating Activities
-7.12M-4.66M10.17M11.21M13.12M0.11M-2.96M-2.92M-5.59M-1.14M
Increase (Decrease) in Prop Plant And Equipment---0.01M-0.01M-0.01M--0.05M-0.02M-0.02M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---3.68M-3.55M-1.15M-----
Marathon Patent Net Cash from (used by) Invesment Activities
---3.68M-3.56M-1.15M--0.05M-0.02M-0.02M-0.03M
Issuance (Purchase) of Equity Shares3.89M1.39M4.7M---0.01M0.01M0.01M0.01M
Issuance (Repayment) of Debt Securities-0.68M-1.22M-8.7M-8.91M-4.41M-1.24M7.75M3.92M9.14M9.73M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-----2.95M--7.26M-2.67M-7.15M-4.18M
Marathon Patent Net Cash from (used by) Financing Activities
3.21M0.16M-4M-8.91M-7.36M-1.24M0.5M1.26M2.01M5.56M
Effect of Exchange Rate Changes on Cash---0.03M----0.01M--0.01M
Marathon Patent Net Change in Cash & Cash Equivalents
-3.9M-4.5M2.44M-1.26M4.6M-1.13M-2.52M-1.67M-3.59M4.39M
Cash & Equivalents at Beginning of Year2.55M5.08M3.61M2.35M0.12M-----
Cash & Equivalents at Year End1.1M0.49M4.99M1.29M7.15M1.42M2.55M3.4M1.48M9.47M
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.
  • Marathon Patent has cash of $1.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Marathon Patent stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Marathon Patent lost $2.46M cash from operations. It is important to check this to see where the company is getting its money from. 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Marathon Patent earned $3.05M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Marathon Patent Cash Flow

FCF margin
-58.25