Marti Technologies
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 Marti Technologies generated cash of -$14,865,777, which is less than the previous year. Cash used in financing activities reached the amount of $28,612,154 last year. Net change in cash is therefore $8,926,489.
Cash Flow
| 2020 | 2.09M | -17.71M | 32.44M |
|---|---|---|---|
| 2021 | 2.58M | -4.97M | -5.01M |
| 2022 | -5.46M | -8.16M | 11.25M |
| 2023 | -14.86M | -4.81M | 28.61M |
MRT Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 10.49M | 13.21M | 13.21M | 3.50M |
Operating activities | ||||
Net income | -33.81M | -14.24M | -9.29M | -5.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 10.04M | 9.09M | 8.47M | 5.37M |
Stock-based compensation expense | 1.99M | 1.66M | 868.75K | 643.70K |
| Deferred income tax benefit | 1.99M | 1.66M | 868.75K | 643.70K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 186.79K | -210.00K | -211.65K | -178.96K |
Inventories | 657.57K | -2.10M | -1.21M | -844.61K |
Accounts payable | -777.40K | 1.65M | 1.24M | 2.09M |
Cash generated by operating activities | -14.86M | -5.46M | 2.58M | 2.09M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.73M | -8.19M | -4.97M | -17.71M |
Acquisitions Net | 0 | 38.13K | 0 | 0 |
Cash generated by investing activities | -4.81M | -8.16M | -4.97M | -17.71M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 298.18K | 11.25M | -7.01M | -2.36M |
Cash used in financing activities | 28.61M | 11.25M | -5.01M | 32.44M |
Net Change In Cash | 8.92M | -2.71M | -8.41M | 11.46M |
Cash at end of period | 19.42M | 10.49M | 4.79M | 14.96M |
| Data source |