Marathon Digital Holdings, Inc. (MARA)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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As of 03:17PM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-268,502
261,173
-694,022
-29,813
-10,448
Depreciation & amortization
71,968
179,513
78,709
14,904
3,064
Deferred income taxes
22,821
15,286
-24,968
24,968
0
Stock based compensation
27,328
32,644
24,595
160,786
1,178
Change in working capital
-123,550
-412,206
-176,563
-136,277
-3,736
Accounts Payable
17,502
146
13,225
12,382
-23
Other working capital
-756,112
-343,262
-217,586
-292,815
-25,515
Other non-cash items
170,698
3,652
27,756
1,069
1,313
Net cash provided by operating activites
-58,104
-315,651
-176,478
-18,964
-7,773
Cash flows from investing activities
Investments in property, plant and equipment
-698,008
-27,611
-41,108
-273,851
-17,742
Acquisitions, net
-71,795
-71,795
-44,000
-3,000
0
Purchases of investments
-3,000
-2,004
0
-150,000
0
Sales/Maturities of investments
264,945
264,945
849
780
2,102
Other investing activites
-320,554
-158,940
-484,340
-465,065
-65,648
Net cash used for investing activites
-888,209
4,595
-390,228
-891,136
-81,288
Cash flows from financing activities
Debt repayment
-50,000
-50,000
-120,000
-77,500
0
Common stock issued
211,273
608,365
361,486
312,196
222,892
Common stock repurchased
-15,750
-15,750
0
0
-
Other financing activites
-13,056
-380
-81
-4,714
-7,070
Net cash used privided by (used for) financing activities
977,565
555,864
410,655
1,037,333
229,691
Net change in cash
31,251
244,808
-156,051
127,233
140,630
Cash at beginning of period
32,854
112,505
268,556
141,323
693
Cash at end of period
64,106
357,313
112,505
268,556
141,323
Free Cash Flow
Operating Cash Flow
-58,104
-315,651
-176,478
-18,964
-7,773
Capital Expenditure
-698,008
-27,611
-41,108
-273,851
-17,742
Free Cash Flow
-756,112
-343,262
-217,586
-292,815
-25,515
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