Marathon Digital Holdings Inc (MARA)
19.43
+0.42
(+2.21%)
USD |
NASDAQ |
Apr 26, 16:00
19.30
-0.13
(-0.67%)
After-Hours: 20:00
Marathon Digital Holdings Cash from Operations (Quarterly): -91.16M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -91.16M |
| September 30, 2023 | -81.62M |
| June 30, 2023 | -114.06M |
| March 31, 2023 | -28.81M |
| December 31, 2022 | -92.74M |
| September 30, 2022 | -42.87M |
| June 30, 2022 | -14.81M |
| March 31, 2022 | -26.06M |
| December 31, 2021 | 25.39M |
| September 30, 2021 | -37.61M |
| June 30, 2021 | -3.669M |
| March 31, 2021 | -3.083M |
| December 31, 2020 | -4.325M |
| September 30, 2020 | -1.358M |
| June 30, 2020 | -1.018M |
| March 31, 2020 | -1.072M |
| December 31, 2019 | -1.117M |
| September 30, 2019 | -0.7322M |
| June 30, 2019 | -0.658M |
| March 31, 2019 | -0.8111M |
| December 31, 2018 | -0.956M |
| September 30, 2018 | -1.677M |
| June 30, 2018 | -1.955M |
| March 31, 2018 | -3.650M |
| December 31, 2017 | 3.997M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.690M |
| June 30, 2017 | -2.447M |
| March 31, 2017 | -4.668M |
| December 31, 2016 | -1.042M |
| September 30, 2016 | -1.911M |
| June 30, 2016 | 13.01M |
| March 31, 2016 | 0.1132M |
| December 31, 2015 | -0.0397M |
| September 30, 2015 | 2.670M |
| June 30, 2015 | -4.447M |
| March 31, 2015 | -1.145M |
| December 31, 2014 | 1.222M |
| September 30, 2014 | 0.8335M |
| June 30, 2014 | 0.5992M |
| March 31, 2014 | 1.800M |
| December 31, 2013 | -0.5721M |
| September 30, 2013 | -0.2539M |
| June 30, 2013 | -0.4603M |
| March 31, 2013 | -0.2332M |
| December 31, 2012 | -0.098M |
| September 30, 2012 | -0.5076M |
| June 30, 2012 | -0.1719M |
| March 31, 2012 | -0.4839M |
| October 31, 2011 | -0.0042M |
| July 31, 2011 | -0.0059M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-114.06M
Minimum
Jun 2023
25.39M
Maximum
Dec 2021
-27.44M
Average
-4.325M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Cleanspark Inc | -40.03M |
| Riot Platforms Inc | 45.04M |
| Hut 8 Corp | 2.195M |
| Coinbase Global Inc | -5.186M |
| Cipher Mining Inc | -126.64M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 4.968M |
| Cash from Financing (Quarterly) | 342.30M |
| Free Cash Flow | -343.26M |
| Free Cash Flow Per Share (Quarterly) | -0.3552 |
| Free Cash Flow to Equity (Quarterly) | -93.35M |
| Free Cash Flow to Firm (Quarterly) | -91.83M |
| Free Cash Flow Yield | -9.07% |