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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Marin Software Incorporated Cash Flow 2011-2024 | MRIN
Annual Cash Flow Marin Software Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-14.6 M | -18.1 M | -7.94 M | -5.68 M | -1.24 M | -13 M | -4.87 M | 6.08 M | - | - | -23.4 M | -19.1 M | -16.5 M |
Depreciation & Amortization |
1.72 M | 2.26 M | 3.21 M | 4.91 M | 5.84 M | 6.43 M | 8.43 M | 9.02 M | 9.54 M | 7.57 M | 5.88 M | 3.17 M | 1.8 M |
Accounts Payables |
664 K | 1.01 M | 975 K | 928 K | 1.68 M | 2.7 M | 2.83 M | 2.43 M | 1.71 M | 3.74 M | 1.02 M | - | - |
Accounts Receivables |
3.86 M | 1.79 M | 4.63 M | 5.06 M | 8.94 M | 12.9 M | 12.2 M | 18.8 M | 21.7 M | 18.7 M | 14.9 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Marin Software Incorporated
| 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 |
- | - | -1.73 M | - | - | - | -3.69 M | - | -13.3 M | - | -4.58 M | - | -5.26 M | - | -2.24 M | - | -4.49 M | -2.13 M | -1.76 M | - | 348 K | -413 K | -1.72 M | - | -10.8 M | -9.4 M | -4.92 M | - | -4.26 M | -1.25 M | - | - | - | - | - | - | - | - | - | - | - | - | -7.31 M | - | - | -10.6 M | -6.19 M | - | -13.8 M | -8.28 M | -3.01 M | - | - | - | - |
Depreciation & Amortization |
- | - | 2 K | - | 436 K | 429 K | 430 K | - | 1.83 M | - | 721 K | - | 2.48 M | - | 721 K | - | 3.99 M | 2.98 M | 1.76 M | - | 4.24 M | 2.69 M | 1.25 M | - | 5.06 M | 3.5 M | 1.76 M | - | 6.42 M | 4.25 M | 2.12 M | - | 6.79 M | 4.61 M | 2.35 M | - | 7.02 M | 4.47 M | 2.17 M | - | 5.54 M | 3.63 M | 1.8 M | - | 4.21 M | 2.61 M | 1.24 M | - | 2.15 M | 1.31 M | 584 K | - | - | - | - |
Accounts Payables |
579 K | 585 K | 609 K | 664 K | 1.04 M | 891 K | 1.21 M | 1.01 M | 710 K | - | 737 K | 975 K | 791 K | 600 K | 484 K | 928 K | 928 K | 928 K | 928 K | 1.68 M | 1.68 M | 1.68 M | 1.68 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 2.83 M | 2.83 M | 2.83 M | 2.83 M | 2.43 M | 2.43 M | 2.43 M | 2.43 M | 1.71 M | 1.71 M | 1.71 M | 1.71 M | 3.74 M | 3.74 M | 3.74 M | 3.74 M | 1.02 M | 1.02 M | 1.02 M | 1.02 M | 1.27 M | 1.27 M | 1.27 M | 1.27 M | - | - | - | - |
Accounts Receivables |
3.66 M | 3.55 M | 3.42 M | 3.86 M | 4.03 M | 3.99 M | 4.05 M | 4.52 M | 4.24 M | 3.99 M | 4.32 M | 4.63 M | 4.61 M | 4.38 M | 4.48 M | 5.06 M | 5.06 M | 5.06 M | 5.06 M | 8.94 M | 8.94 M | 8.94 M | 8.94 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency