Marathon Patent Cash Flow - Quarterly (NASDAQ:MARA)

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$2.43 $0.08 (3.19%) MARA stock closing price Feb 22, 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 $7.7M from the issuance 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 $-0.95M.

View and download details of Marathon Patent cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-12.48M-5.8M-3.6M-28.82M-2.26M4M-3.89M-16.93M-13.03M
Depreciation Depletion Amortization Cash-Flow2.5M1.34M-23.75M12.63M5.06M2.4M16.62M8.51M
Net Increase (Decrease) in Assets Liabilities-5.35M-2.6M-1.84M2.37M--0.82M2.49M3.75M4.4M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--0.04M-12.87M-4.87M-0.88M-6.4M-2.8M
Net Cash from (used by) Operating Activities
-14.8M-7.11M-4.66M10.17M11.21M13.12M--2.96M-2.92M
Increase (Decrease) in Prop Plant And Equipment-0.01M---0.01M-0.01M-0.01M--0.05M-0.02M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities2.77M---3.68M-3.55M-1.15M---
Net Cash from (used by) Investment Activities
2.76M---3.68M-3.56M-1.15M--0.05M-0.02M
Issuance (Purchase) of Equity Shares7.7M3.89M1.39M4.7M-----
Issuance (Repayment) of Debt Securities3.35M-0.67M-1.22M-8.7M-8.91M-4.41M-1.24M7.75M3.92M
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
Net Cash from (used by) Financing Activities
11.06M3.21M--4M-8.91M-7.36M-1.24M-1.26M
Effect of Exchange Rate Changes on Cash----0.03M----0.01M-
Net Change in Cash & Cash Equivalents
-0.95M-3.9M-4.5M2.44M-1.26M4.6M-1.13M-2.52M-1.67M
Cash & Equivalents at Beginning of Year2.55M5.08M3.61M2.35M-----
Cash & Equivalents at Year End4.04M1.09M-4.99M1.29M7.15M1.42M2.55M3.4M
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 $4.04M 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 $-14.8M till 2017 Q3. 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 $2.76M 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 $11.06M for Marathon Patent.

Key Financial Ratios For Marathon Patent Cash Flow

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