US Stock MarketDetailed Quotes
MARA MARA Holdings
- 24.180
- +1.550+6.85%
Close Nov 21 16:00 ET
- 24.283
- +0.103+0.43%
Post 20:01 ET
7.78BMarket Cap28.79P/E (TTM)
25.750High22.500Low166.26MVolume25.210Open22.630Pre Close4.07BTurnover57.70%Turnover Ratio22.81P/E (Static)321.83MShares34.09052wk High2.73P/B6.97BFloat Cap10.76052wk Low--Dividend TTM288.15MShs Float234.000Historical High--Div YieldTTM14.36%Amplitude0.352Historical Low24.451Avg Price1Lot Size
MARA Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -96.14%-160.09M | -124.02%-115.17M | 3.41%-88.34M | -78.86%-315.65M | 1.69%-91.16M | -90.39%-81.62M | -247.11%-51.41M | -250.92%-91.46M | -830.59%-176.48M | -465.20%-92.74M |
| Net income from continuing operations | -31,897.18%-124.79M | -2,127.84%-199.66M | 184.06%337.17M | 137.63%261.17M | 138.77%151.83M | 99.46%-390K | 95.87%-8.96M | 1,023.66%118.7M | -2,227.92%-694.02M | -2,289.23%-391.6M |
| Operating gains losses | 174.88%61.37M | 227.88%450.51M | -248.56%-477.76M | -2,636.95%-395.71M | ---314.09M | -174.83%-81.95M | 246.72%137.4M | -2,467.68%-137.07M | 120.30%15.6M | --0 |
| Depreciation and amortization | 89.28%101.36M | 187.80%107.28M | 356.57%80.96M | 128.07%179.51M | 413.18%70.96M | 103.64%53.55M | 50.85%37.28M | 27.79%17.73M | 428.11%78.71M | 100.73%13.83M |
| Deferred tax | -67,891.78%-49.49M | -15,863.55%-32M | 49,974.67%37.56M | 161.22%15.29M | 162.07%14.94M | 101.20%73K | -97.85%203K | 101.76%75K | -200.00%-24.97M | -196.36%-24.06M |
| Other non cash items | 3,042.72%9.93M | -51.97%390K | 1,086.78%26.83M | -86.84%3.65M | -57.10%263K | -96.55%316K | -93.61%812K | -57.07%2.26M | 2,496.45%27.76M | -12.92%613K |
| Change In working capital | -46.70%-151.71M | -115.25%-129.21M | -49.34%-145.02M | -133.46%-412.21M | -107.09%-151.66M | -651.90%-103.42M | -115.52%-60.03M | -57.33%-97.11M | -29.56%-176.56M | -268.94%-73.23M |
| -Change in receivables | ---- | ---5.68M | --3.51M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Change in prepaid assets | ---- | -167.22%-11.81M | 92.41%-3.33M | 65.02%-25.66M | ---- | ---- | 400.97%17.57M | -292.47%-43.86M | -7,532.22%-73.36M | -195.30%-28.29M |
| -Change in payables and accrued expense | ---- | 465.37%24.59M | 66.09%-781K | -104.05%-589K | ---- | ---- | 165.56%4.35M | -295.83%-2.3M | 9.74%14.54M | -252.27%-16.52M |
| -Change in other current assets | ---- | -66.33%-136.31M | -183.51%-144.42M | -227.79%-385.96M | ---- | ---- | -231.43%-81.95M | 1.51%-50.94M | 21.77%-117.75M | 52.94%-28.42M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -96.14%-160.09M | -124.02%-115.17M | 3.41%-88.34M | -78.86%-315.65M | 1.69%-91.16M | -90.39%-81.62M | -247.11%-51.41M | -250.92%-91.46M | -830.59%-176.48M | -465.20%-92.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,701.25%-537.67M | -1,031.54%-278M | -4,339.85%-416.59M | 101.18%4.6M | 122.94%4.97M | 198.61%33.58M | 80.36%-24.57M | 95.52%-9.38M | 56.21%-390.23M | 95.83%-21.66M |
| Net PPE purchase and sale | -1,333.48%-35.79M | -184.83%-17.22M | 47.38%-9.09M | -120.12%-27.61M | 91.13%-1.8M | -102.97%-2.5M | -107.56%-6.05M | -164.31%-17.27M | 150.12%137.26M | 91.66%-20.28M |
| Net business purchase and sale | -155.13%-10.27M | -426.55%-102.86M | -351.02%-194.81M | -63.17%-71.8M | ---5.04M | 86.58%-4.03M | -458.14%-19.54M | -311.37%-43.19M | -1,366.67%-44M | --0 |
| Net investment purchase and sale | -667.09%-371.91M | 11.54%57.2M | -40.18%37.48M | 30,870.67%262.94M | 22,695.63%83.43M | --65.58M | --51.28M | --62.65M | 100.57%849K | 31.05%366K |
| Net other investing changes | -369.76%-119.7M | -327.92%-215.11M | -2,063.13%-250.17M | 67.18%-158.94M | -4,011.65%-71.63M | 71.08%-25.48M | 75.13%-50.27M | 93.99%-11.57M | -4.14%-484.34M | 99.36%-1.74M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,701.25%-537.67M | -1,031.54%-278M | -4,339.85%-416.59M | 101.18%4.6M | 122.94%4.97M | 198.61%33.58M | 80.36%-24.57M | 95.52%-9.38M | 56.21%-390.23M | 95.83%-21.66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,746.32%605.98M | 326.18%336.93M | 316.79%471.89M | 35.36%555.86M | 110.31%342.3M | -58.98%21.29M | -28.47%79.06M | 32.46%113.22M | -60.41%410.66M | -77.69%162.76M |
| Net issuance payments of debt | --291.6M | ---163K | --0 | -201.52%-50M | --0 | --0 | --0 | ---50M | -93.24%49.25M | --0 |
| Net common stock issuance | 768.02%320.76M | 426.34%344.95M | 199.64%489.29M | 68.30%608.37M | 110.45%342.58M | -1.87%36.95M | -13.27%65.54M | 91.05%163.3M | 15.79%361.49M | 19,241,825.77%162.79M |
| Net preferred stock issuance | --0 | ---- | ---- | ---2.12M | --0 | ---15.75M | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | -7,426.44%-6.37M | -7,046.36%-7.86M | -22,506.49%-17.41M | -369.14%-380K | -865.52%-280K | 1,187.50%87K | ---110K | ---77K | 98.28%-81K | -11.82%-29K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,746.32%605.98M | 326.18%336.93M | 316.79%471.89M | 35.36%555.86M | 110.31%342.3M | -58.98%21.29M | -28.47%79.06M | 32.46%113.22M | -60.41%410.66M | -77.69%162.76M |
| Net cash flow | ||||||||||
| Beginning cash position | 109.46%268.03M | 159.66%324.27M | 217.60%357.31M | -58.11%112.51M | 57.80%101.21M | 43.52%127.96M | 5.35%124.88M | -58.11%112.51M | 90.03%268.56M | 95.22%64.14M |
| Current changes in cash | -243.06%-91.77M | -1,926.60%-56.24M | -366.99%-33.05M | 256.88%244.81M | 429.51%256.1M | -6.91%-26.75M | 110.48%3.08M | 108.25%12.38M | -222.65%-156.05M | -79.48%48.37M |
| End cash Position | 74.15%176.26M | 109.46%268.03M | 159.66%324.27M | 217.60%357.31M | 217.60%357.31M | 57.80%101.21M | 43.52%127.96M | 5.35%124.88M | -58.11%112.51M | -58.11%112.51M |
| Free cash flow | -135.48%-198.08M | -130.42%-132.39M | 10.39%-97.43M | -57.76%-343.26M | 18.46%-92.96M | -71.85%-84.12M | -160.82%-57.46M | -233.56%-108.73M | 25.69%-217.59M | 47.63%-114.01M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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