Marathon Patent Cash Flow - Quarterly (NASDAQ:MARA)

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$1.09 $0.16 (12.8%) MARA stock closing price Jul 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Marathon Patent needs to disclose. 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 saw a cash impact of $- from the buyback of MARA shares. The cash flow statement helps in the Marathon Patent stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Marathon Patent has a negative cash and cash equivalents change of $-9.58M.

View and download details of Marathon Patent cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.4M-31.33M-12.48M-5.8M-3.6M-28.82M-2.26M4M-3.89M-16.93M
Depreciation Depletion Amortization Cash-Flow2.18M8.11M2.5M1.34M-23.75M12.63M5.06M2.4M16.62M
Net Increase (Decrease) in Assets Liabilities-0.18M-0.62M-5.35M-2.6M-1.84M2.37M--0.82M2.49M3.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.25M13.03M--0.04M-12.87M-4.87M-0.88M-6.4M
Net Cash from (used by) Operating Activities
-3.65M-10.8M-14.8M-7.11M-4.66M10.17M11.21M13.12M--2.96M
Increase (Decrease) in Prop Plant And Equipment-5.8M-0.01M-0.01M---0.01M-0.01M-0.01M--0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.25M-2.77M---3.68M-3.55M-1.15M--
Net Cash from (used by) Investment Activities
-6.05M-0.01M2.76M---3.68M-3.56M-1.15M--0.05M
Issuance (Purchase) of Equity Shares-16.21M7.7M3.89M1.39M4.7M----
Issuance (Repayment) of Debt Securities-4.21M3.35M-0.67M-1.22M-8.7M-8.91M-4.41M-1.24M7.75M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--------2.95M--7.26M
Net Cash from (used by) Financing Activities
-20.44M11.06M3.21M--4M-8.91M-7.36M-1.24M-
Effect of Exchange Rate Changes on Cash------0.03M----0.01M
Net Change in Cash & Cash Equivalents
-9.58M9.95M-0.95M-3.9M-4.5M2.44M-1.26M4.6M-1.13M-2.52M
Cash & Equivalents at Beginning of Year4.99M2.55M5.08M3.61M2.35M-----
Cash & Equivalents at Year End5.36M14.94M4.04M1.09M-4.99M1.29M7.15M1.42M2.55M
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 $5.36M 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.
  • Marathon Patent decreased its cash from operating activities to $-3.65M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-6.05M for MARA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $- for Marathon Patent.

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