Marathon Digital Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Marathon Digital Holdings generated cash of -$315,651,000, which is less than the previous year. Cash used in financing activities reached the amount of $555,864,000 last year. Net change in cash is therefore $244,808,000.
Cash Flow
| 2014 | 4.45M | -7.86M | 4.88M |
|---|---|---|---|
| 2015 | -2.96M | -58.38K | 508.83K |
| 2016 | 10.17M | -3.68M | -4.00M |
| 2017 | -10.80M | -7.78K | 20.44M |
| 2018 | -8.23M | -4.15M | 960K |
| 2019 | -3.31M | 1.21M | 245.49K |
| 2020 | -7.77M | -81.28M | 229.69M |
| 2021 | -18.21M | -891.91M | 1.03B |
| 2022 | -176.48M | -390.22M | 410.65M |
| 2023 | -315.65M | 4.59M | 555.86M |
MARA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 112.50M | 268.55M | 141.32M | 692.96K | 2.55M | 14.94M | 4.99M | 2.55M | 5.08M | 3.61M |
Operating activities | ||||||||||
Net income | 261.17M | -686.74M | -36.17M | -10.44M | -3.51M | -12.81M | -31.33M | -28.82M | -16.93M | -3.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 179.51M | 78.70M | 15.10M | 3.16M | 1.07M | 2.06M | 1.85M | 7.45M | 10.83M | 5.52M |
Stock-based compensation expense | 32.64M | 24.59M | 160.78M | 1.17M | 933.68K | 0 | 1.97M | 1.81M | 2.49M | 3.29M |
| Deferred income tax benefit | 32.64M | 24.59M | 160.78M | 1.17M | 933.68K | 0 | 1.97M | 1.81M | 2.49M | 3.29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 88.24K | 29.54K | -295.60K | 110.05K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 335.19K | -682.25K | 0 | -2.48M |
Accounts payable | 146K | 13.22M | 11.92M | -23.31K | 2.75K | -725.59K | -1.25M | 682.25K | 4.21M | 2.48M |
Cash generated by operating activities | -315.65M | -176.48M | -18.21M | -7.77M | -3.31M | -8.23M | -10.80M | 10.17M | -2.96M | 4.45M |
Investing activities | ||||||||||
Purchases Of Investments | -71.79M | -500K | -153M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27.61M | -41.10M | -708.91M | -83.38M | -5.22K | -5.50M | -7.78K | -3.68M | -58.38K | -7.86M |
Acquisitions Net | -71.79M | -44M | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 4.59M | -390.22M | -891.91M | -81.28M | 1.21M | -4.15M | -7.78K | -3.68M | -58.38K | -7.86M |
Financing activities | ||||||||||
Common Stock Issued | 621.99M | 361.48M | 324.76M | 236.23M | 255.89K | 960K | 16.07M | 4.65M | 18.75K | 6.38M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -15.75M | 0 | -4.71M | 171.62K | 0 | 0 | 0 | 0 | 0 | 7.07M |
Repayments of term debt | -50M | 49.25M | -77.5M | -62.5K | 0 | 0 | 4.21M | -8.70M | 490.08K | -4.46M |
Cash used in financing activities | 555.86M | 410.65M | 1.03B | 229.69M | 245.49K | 960K | 20.44M | -4.00M | 508.83K | 4.88M |
Net Change In Cash | 244.80M | -156.05M | 127.19M | 140.62M | -1.85M | -12.39M | 9.95M | 2.44M | -2.52M | 1.47M |
Cash at end of period | 357.31M | 112.50M | 268.52M | 141.32M | 692.96K | 2.55M | 14.94M | 4.99M | 2.55M | 5.08M |
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