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MRBL Marble Financial Inc

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Jan 29 16:00 ET
11.04MMarket Cap-3.53P/E (TTM)

Marble Financial Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
29.86%-338.96K
28.32%-460.09K
44.92%-494.35K
13.14%-2.51M
46.14%-485.67K
-22.89%-483.25K
-6.20%-641.89K
9.20%-897.49K
-66.31%-2.89M
7.23%-901.72K
Net income from continuing operations
27.66%-809.08K
362.61%2.15M
20.09%-956.29K
-4.68%-5.29M
-54.91%-2.16M
-10.73%-1.12M
31.79%-818.04K
17.61%-1.2M
-42.38%-5.06M
0.94%-1.39M
Operating gains losses
--0
----
----
-68.82%6.87K
----
----
----
----
--22.04K
--0
Depreciation and amortization
-26.76%40.87K
-27.77%40.87K
-27.57%40.87K
-2.67%227.38K
-53.64%58.57K
214.70%55.81K
79.66%56.58K
-2.83%56.43K
-7.46%233.61K
110.06%126.32K
Finance costs and discount amortization
-139.85%-10.13K
-66.17%8.22K
-90.37%2.24K
30.12%92.68K
-11.08%19.74K
-6.47%25.43K
50.03%24.3K
310.74%23.22K
-3.28%71.23K
-37.15%22.19K
Asset impairment expenditure
----
----
----
6,222.42%503.81K
--503.81K
----
----
----
---8.23K
--0
Provision for loans, leases and other losses
----
----
----
---14.26K
----
----
----
----
--0
----
Remuneration paid in stock
-20.43%22.72K
175.30%44.16K
-41.38%54.8K
-40.22%288.03K
21.10%149.97K
-72.94%28.55K
-83.28%16.04K
-40.29%93.47K
178.46%481.82K
84.57%123.84K
Other non cashItems
-257.64%-32.89K
101.87%3.6K
8.60%21.41K
153.88%452.81K
1,070.90%604.85K
-55.76%20.87K
-691.47%-192.62K
-58.02%19.72K
50.01%178.36K
83.43%51.66K
Change in working capital
-33.58%335.14K
-13.39%235.45K
222.15%342.62K
3.16%1.23M
104.64%343.84K
20.34%504.6K
-36.33%271.85K
-39.14%106.35K
-0.61%1.19M
-31.19%168.03K
-Change in receivables
382.49%50.06K
-176.26%-4.94K
-136.08%-44.47K
161.39%55.51K
326.25%85.58K
-3.91%-17.72K
-91.71%6.48K
83.44%-18.84K
-520.97%-90.42K
-193.81%-37.83K
-Change in prepaid assets
-48.35%2.16K
140.74%11K
-192.39%-36.43K
1,278.93%39.07K
-60.39%22.44K
106.68%4.19K
-859.69%-27K
237.31%39.43K
28.42%2.83K
-41.31%56.66K
-Change in payables and accrued expense
-42.89%197.64K
-13.50%169.49K
1,000.30%303.63K
71.58%814.83K
1,222.42%306.57K
18.59%346.05K
11.77%195.94K
-196.10%-33.73K
283.04%474.89K
93.77%-27.31K
-Change in loans
-37.86%93.43K
-11.39%76.96K
24.43%132.05K
-35.07%641.09K
72.95%297.77K
-32.95%150.35K
-63.69%86.85K
-69.83%106.13K
13.70%987.34K
-71.88%172.17K
-Change in deferred charges
-137.48%-8.15K
-277.86%-17.05K
-191.02%-12.16K
87.69%-22.84K
-1,657.44%-67.52K
227.92%21.73K
115.26%9.59K
112.13%13.36K
-202.98%-185.6K
106.52%4.34K
-Change in other working capital
----
----
----
---301K
----
----
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
29.86%-338.96K
28.32%-460.09K
44.92%-494.35K
13.14%-2.51M
46.14%-485.67K
-22.89%-483.25K
-6.20%-641.89K
9.20%-897.49K
-66.31%-2.89M
7.23%-901.72K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
91.23%-130.94K
-203.83%-125K
0
99.86%-2.06K
-3.88K
-36,016.06%-1.49M
-41.14K
Net PPE purchase and sale
--0
--0
--0
88.47%-5.94K
--0
--0
-30.67%-2.06K
---3.88K
-1,146.31%-51.54K
---41.14K
Net intangibles purchas and sale
----
----
----
---125K
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
---1.44M
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
91.23%-130.94K
-203.83%-125K
--0
99.86%-2.06K
---3.88K
-36,016.06%-1.49M
---41.14K
Financing cash flow
Cash flow from continuing financing activities
-28.19%326.68K
-36.92%401.48K
1,801.94%539.24K
-62.12%1.58M
-72.34%516.91K
697.69%454.92K
-45.07%636.42K
-102.94%-31.68K
80.04%4.16M
-5.04%1.87M
Net issuance payments of debt
-101.64%-7.48K
63.07%241.39K
879.33%246.92K
-135.44%-378.5K
-623.44%-949.76K
697.69%454.92K
-88.24%148.03K
72.77%-31.68K
9,942.69%1.07M
62.96%-131.28K
Net commonstock issuance
--334.16K
-67.22%160.09K
--292.32K
-36.80%1.96M
-26.67%1.47M
--0
588.40%488.4K
--0
33.21%3.09M
-13.88%2M
Cash from discontinued financing activities
Financing cash flow
-28.19%326.68K
-36.92%401.48K
1,801.94%539.24K
-62.12%1.58M
-72.34%516.91K
697.69%454.92K
-45.07%636.42K
-102.94%-31.68K
80.04%4.16M
-5.04%1.87M
Net cash flow
Beginning cash position
-81.76%30.29K
-48.80%88.9K
-96.02%44.01K
-16.56%1.11M
-23.81%137.77K
-68.41%166.1K
-87.73%173.62K
-16.56%1.11M
75.60%1.33M
-45.25%180.82K
Current changes in cash
56.66%-12.28K
-678.84%-58.61K
104.81%44.89K
-383.97%-1.06M
-110.13%-93.77K
91.79%-28.33K
99.15%-7.53K
-1,149.66%-933.06K
-138.46%-219.58K
-7.04%925.86K
End cash position
-86.93%18.01K
-81.76%30.29K
-48.80%88.9K
-96.02%44.01K
-96.02%44.01K
-23.81%137.77K
-68.41%166.1K
-87.73%173.62K
-16.56%1.11M
-16.56%1.11M
Free cash from
29.86%-338.96K
28.55%-460.09K
45.16%-494.35K
10.21%-2.64M
35.23%-610.67K
-20.19%-483.25K
-6.27%-643.95K
8.81%-901.37K
-68.87%-2.94M
3.00%-942.86K
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
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 29.86%-338.96K28.32%-460.09K44.92%-494.35K13.14%-2.51M46.14%-485.67K-22.89%-483.25K-6.20%-641.89K9.20%-897.49K-66.31%-2.89M7.23%-901.72K
Net income from continuing operations 27.66%-809.08K362.61%2.15M20.09%-956.29K-4.68%-5.29M-54.91%-2.16M-10.73%-1.12M31.79%-818.04K17.61%-1.2M-42.38%-5.06M0.94%-1.39M
Operating gains losses --0---------68.82%6.87K------------------22.04K--0
Depreciation and amortization -26.76%40.87K-27.77%40.87K-27.57%40.87K-2.67%227.38K-53.64%58.57K214.70%55.81K79.66%56.58K-2.83%56.43K-7.46%233.61K110.06%126.32K
Finance costs and discount amortization -139.85%-10.13K-66.17%8.22K-90.37%2.24K30.12%92.68K-11.08%19.74K-6.47%25.43K50.03%24.3K310.74%23.22K-3.28%71.23K-37.15%22.19K
Asset impairment expenditure ------------6,222.42%503.81K--503.81K---------------8.23K--0
Provision for loans, leases and other losses ---------------14.26K------------------0----
Remuneration paid in stock -20.43%22.72K175.30%44.16K-41.38%54.8K-40.22%288.03K21.10%149.97K-72.94%28.55K-83.28%16.04K-40.29%93.47K178.46%481.82K84.57%123.84K
Other non cashItems -257.64%-32.89K101.87%3.6K8.60%21.41K153.88%452.81K1,070.90%604.85K-55.76%20.87K-691.47%-192.62K-58.02%19.72K50.01%178.36K83.43%51.66K
Change in working capital -33.58%335.14K-13.39%235.45K222.15%342.62K3.16%1.23M104.64%343.84K20.34%504.6K-36.33%271.85K-39.14%106.35K-0.61%1.19M-31.19%168.03K
-Change in receivables 382.49%50.06K-176.26%-4.94K-136.08%-44.47K161.39%55.51K326.25%85.58K-3.91%-17.72K-91.71%6.48K83.44%-18.84K-520.97%-90.42K-193.81%-37.83K
-Change in prepaid assets -48.35%2.16K140.74%11K-192.39%-36.43K1,278.93%39.07K-60.39%22.44K106.68%4.19K-859.69%-27K237.31%39.43K28.42%2.83K-41.31%56.66K
-Change in payables and accrued expense -42.89%197.64K-13.50%169.49K1,000.30%303.63K71.58%814.83K1,222.42%306.57K18.59%346.05K11.77%195.94K-196.10%-33.73K283.04%474.89K93.77%-27.31K
-Change in loans -37.86%93.43K-11.39%76.96K24.43%132.05K-35.07%641.09K72.95%297.77K-32.95%150.35K-63.69%86.85K-69.83%106.13K13.70%987.34K-71.88%172.17K
-Change in deferred charges -137.48%-8.15K-277.86%-17.05K-191.02%-12.16K87.69%-22.84K-1,657.44%-67.52K227.92%21.73K115.26%9.59K112.13%13.36K-202.98%-185.6K106.52%4.34K
-Change in other working capital ---------------301K------------------------
Cash from discontinued operating activities
Operating cash flow 29.86%-338.96K28.32%-460.09K44.92%-494.35K13.14%-2.51M46.14%-485.67K-22.89%-483.25K-6.20%-641.89K9.20%-897.49K-66.31%-2.89M7.23%-901.72K
Investing cash flow
Cash flow from continuing investing activities 00091.23%-130.94K-203.83%-125K099.86%-2.06K-3.88K-36,016.06%-1.49M-41.14K
Net PPE purchase and sale --0--0--088.47%-5.94K--0--0-30.67%-2.06K---3.88K-1,146.31%-51.54K---41.14K
Net intangibles purchas and sale ---------------125K------------------0----
Net business purchase and sale --------------0-------------------1.44M--0
Cash from discontinued investing activities
Investing cash flow --0--0--091.23%-130.94K-203.83%-125K--099.86%-2.06K---3.88K-36,016.06%-1.49M---41.14K
Financing cash flow
Cash flow from continuing financing activities -28.19%326.68K-36.92%401.48K1,801.94%539.24K-62.12%1.58M-72.34%516.91K697.69%454.92K-45.07%636.42K-102.94%-31.68K80.04%4.16M-5.04%1.87M
Net issuance payments of debt -101.64%-7.48K63.07%241.39K879.33%246.92K-135.44%-378.5K-623.44%-949.76K697.69%454.92K-88.24%148.03K72.77%-31.68K9,942.69%1.07M62.96%-131.28K
Net commonstock issuance --334.16K-67.22%160.09K--292.32K-36.80%1.96M-26.67%1.47M--0588.40%488.4K--033.21%3.09M-13.88%2M
Cash from discontinued financing activities
Financing cash flow -28.19%326.68K-36.92%401.48K1,801.94%539.24K-62.12%1.58M-72.34%516.91K697.69%454.92K-45.07%636.42K-102.94%-31.68K80.04%4.16M-5.04%1.87M
Net cash flow
Beginning cash position -81.76%30.29K-48.80%88.9K-96.02%44.01K-16.56%1.11M-23.81%137.77K-68.41%166.1K-87.73%173.62K-16.56%1.11M75.60%1.33M-45.25%180.82K
Current changes in cash 56.66%-12.28K-678.84%-58.61K104.81%44.89K-383.97%-1.06M-110.13%-93.77K91.79%-28.33K99.15%-7.53K-1,149.66%-933.06K-138.46%-219.58K-7.04%925.86K
End cash position -86.93%18.01K-81.76%30.29K-48.80%88.9K-96.02%44.01K-96.02%44.01K-23.81%137.77K-68.41%166.1K-87.73%173.62K-16.56%1.11M-16.56%1.11M
Free cash from 29.86%-338.96K28.55%-460.09K45.16%-494.35K10.21%-2.64M35.23%-610.67K-20.19%-483.25K-6.27%-643.95K8.81%-901.37K-68.87%-2.94M3.00%-942.86K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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