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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Marathon Patent Group Cash Flow 2011-2024 | MARA
Annual Cash Flow Marathon Patent Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-316 M | -176 M | -19 M | -7.77 M | -3.32 M | -8.24 M | -10.8 M | 10.2 M | -2.96 M | 4.46 M | -1.52 M | -1.26 M | -34.3 K |
Depreciation & Amortization |
180 M | 78.7 M | 14.9 M | 3.06 M | 923 K | 2 M | 26.1 K | 4.26 K | 10.8 M | 5.53 M | 1.04 M | 8.77 K | - |
Accounts Payables |
11.3 M | 1.31 M | 7.77 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | 6.83 K | 95.1 K | 137 K | 217 K | 270 K | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Marathon Patent Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -88.3 M | - | - | - | -91.5 M | - | -84.2 M | -40.8 M | -26.1 M | - | -44.4 M | -6.75 M | -3.08 M | - | -3.45 M | -2.09 M | -1.07 M | - | -2.2 M | -1.47 M | -811 K | - | -7.28 M | -5.61 M | -3.65 M | - | -14.8 M | -7.12 M | -4.67 M | - | 11.2 M | 13.1 M | - | - | - | - | -1.15 M | 4.45 M | 3.23 M | 2.4 M | 1.8 M | - | -947 K | -693 K | -233 K | - | -1.16 M | -656 K | -484 K | - | - | - | - |
Depreciation & Amortization |
101 M | 87.8 M | 78 M | - | 53.5 M | 37.3 M | 17.7 M | - | 26.3 M | 24.7 M | 13.9 M | - | 8.02 M | 3.68 M | 1.3 M | - | 788 K | 499 K | 511 K | - | 137 K | 137 K | 137 K | - | 1.41 M | 599 K | 232 K | - | 1.25 K | 948 | 471 | - | 2.03 M | 1.96 M | 2.03 M | - | 2.88 M | 3.03 M | 2.6 M | 6.23 K | 1.48 M | 939 K | 454 K | - | 861 K | 476 K | 17.5 K | - | - | - | - | - | - | - | - |
Accounts Payables |
12.6 M | 28.8 M | 33.3 M | 11.3 M | 15.2 M | 7.15 M | 3.24 M | 1.31 M | 19.1 M | 51.3 M | 7.72 M | 10.9 M | - | - | - | - | 1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.11 K | - |
Accounts Receivables |
2.79 M | 18.7 M | 8.37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 118 K | - | - | - | - | - | 102 K | - | - | 6.83 K | 6.83 K | 6.83 K | 6.83 K | 95.1 K | 81.9 K | 128 K | 153 K | 137 K | 137 K | 137 K | 137 K | 217 K | 217 K | 217 K | 217 K | 270 K | 270 K | 270 K | 270 K | - | 2.22 K | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency