Marathon Digital Holdings (MARA)
NASDAQ:MARA
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Marathon Digital Holdings (MARA) Cash flow

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Marathon Digital Holdings Cash Flow

MARA's free cash flow for Q3 2024 was $-195.88M. For the 2024 fiscal year, MARA's free cash flow was decreased by $-304.05M and operating cash flow was $-160.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -454.76M$ -315.65M$ -176.48M$ -18.97M$ -7.77M$ -3.32M
Investing Cash Flow
$ -1.23B$ 4.59M$ -390.23M$ -891.14M$ -81.29M$ 1.21M
Financing Cash Flow
$ 1.76B$ 555.86M$ 410.65M$ 1.04B$ 229.69M$ 245.49K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.13B$ 357.31M$ 112.50M$ 141.32M$ 141.32M$ 692.96K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 11.43K---
Issuance Of Capital Stock
$ 1.50B$ 608.37M$ 361.49M$ 312.20M$ 229.96M$ 255.89K
Issuance Of Debt
$ 291.43M$ -50.00M$ 49.25M$ 728.41M$ 62.50K-
Repayment Of Debt
$ -163.00K$ -50.00M$ -120.00M$ -77.50M--
Free Cash Flow
$ -518.66M$ -343.26M$ -39.22M$ -292.82M$ -73.42M$ -3.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Marathon Digital Holdings Cash Flow

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