Marathon Digital Holdings, Inc.
Marathon Digital Holdings, Inc. operates as a digital asset technology company that mines cryptocurrencies with a focus on the blockchain ecosystem and the generation of digital assets in United States. As of December 31, 2021, it had approximately 8,115…
Financial - Capital Markets
US, Las Vegas [HQ]
Cash Flow Statements
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | - - | -1.00 | -1.00 | 4.00 | -2.00 | 10.00 | -10.00 | -8.00 | -3.00 | -7.00 | -18.00 | -176.00 | 70.00 | |
| Operating Cash (Net) | - - | -1.00 | -1.00 | 4.00 | -2.00 | 10.00 | -10.00 | -8.00 | -3.00 | -7.00 | -18.00 | -176.00 | 70.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | 2.00 | 4.00 | - - | -1.00 | - - | - - | - - | 11.00 | 13.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | - - | 3.00 | 2.00 | - - | -4.00 | -1.00 | -3.00 | -137.00 | -176.00 | -26.00 | |
| Other WC | - - | - - | - - | - - | 4.00 | 2.00 | - - | -4.00 | -1.00 | -3.00 | -149.00 | -189.00 | -26.00 | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | - - | -1.00 | -3.00 | -7.00 | - - | -3.00 | - - | -4.00 | 1.00 | -81.00 | -891.00 | -390.00 | 4.00 | |
| Capital Expenditure | - - | -1.00 | -3.00 | -7.00 | - - | -3.00 | - - | -5.00 | - - | -83.00 | -708.00 | -41.00 | -27.00 | |
| Purchases of Investments | - - | -1.00 | 3.00 | - - | - - | - - | - - | - - | - - | - - | -153.00 | - - | -71.00 | |
| Sale/Maturity of Investment | - - | - - | 1.00 | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | 3.00 | 849.00 | 264.00 | |
| Property, Plant, Equipment (P&PE) | - - | -1.00 | -3.00 | -7.00 | - - | -3.00 | - - | -5.00 | - - | -83.00 | -708.00 | -41.00 | -27.00 | |
| Acquisitions (Net) | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | -3.00 | -44.00 | -71.00 | |
| Other Investing Activities | - - | - - | -3.00 | -7.00 | - - | -3.00 | - - | 1.00 | 1.00 | -65.00 | -30.00 | -1,154.00 | -89.00 | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | - - | -5.00 | -5.00 | -4.00 | - - | -4.00 | -20.00 | - - | - - | -229.00 | -1,037.00 | -410.00 | -555.00 | |
| Debt Repayment | - - | - - | - - | -4.00 | -19.00 | -8.00 | -1.00 | - - | - - | - - | -77.00 | -120.00 | -50.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 6 | - - | - - | - - | - - | - - | - - | - - | 236 | 329 | 361 | 637 | |
| Issued | - - | 6.00 | 5.00 | 6.00 | - - | 4.00 | 16.00 | - - | - - | 236.00 | 324.00 | 361.00 | 621.00 | |
| Repurchased | - - | - - | - - | 7.00 | - - | - - | - - | - - | - - | - - | -4.00 | - - | -15.00 | |
| Other Financing Activities | - - | - - | - - | -2.00 | 19.00 | - - | 5.00 | - - | - - | -6.00 | 799.00 | 169.00 | - - | |
| Cash Balances | ||||||||||||||
| Begin of Period | - - | - - | 2.00 | 3.00 | 5.00 | 2.00 | 4.00 | 14.00 | 2.00 | - - | 141.00 | 268.00 | 112.00 | |
| End of Period | - - | 2.00 | 3.00 | 5.00 | 2.00 | 4.00 | 14.00 | 2.00 | - - | 141.00 | 268.00 | 112.00 | 357.00 | |
| Change | - - | 2.00 | 1.00 | 1.00 | -2.00 | 2.00 | 9.00 | -12.00 | -1.00 | 140.00 | 127.00 | -156.00 | 244.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | - - | - - | 1.00 | 5.00 | 10.00 | 7.00 | 1.00 | 2.00 | 1.00 | 3.00 | 15.00 | 78.00 | 179.00 | |
| Stock Based Compensation | - - | 4.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | - - | - - | 1.00 | 160.00 | 24.00 | 32.00 | |
| Other | - - | - - | -1.00 | - - | 5.00 | 15.00 | 1.00 | 5.00 | - - | - - | -43.00 | 606.00 | -392.00 | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | - - | -2.00 | -4.00 | -3.00 | -3.00 | 6.00 | -10.00 | -13.00 | -3.00 | -91.00 | -727.00 | -217.00 | 42.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | 28.00 | 17.00 | 2.00 | - - | -86.00 | - - | -114.00 | 8,274.00 | 254.00 | 23.00 | -10.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -385.00 |