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Marquette National Corporation (MNAT)
OTHER OTC:MNAT
Marquette National (MNAT) Financial Statements
9 Followers
Marquette National Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.49M | $ 16.54M | $ 5.39M | $ 10.21M | $ 18.21M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 3.80M | $ 1.83M | $ -6.26M | $ -2.34M | $ 2.56M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.08B | $ 2.07B | $ 2.08B | $ 2.09B | $ 2.09B |
| Total Debt | $ 142.70M | $ 56.70M | $ 56.70M | $ 56.70M | $ 56.70M |
| Net Debt | $ -139.04M | $ -134.51M | $ -147.92M | $ -164.38M | $ -185.40M |
| Total Liabilities | $ 1.94B | $ 1.93B | $ 1.94B | $ 1.93B | $ 1.91B |
| Stockholders Equity | $ 139.04M | $ 134.51M | $ 147.92M | $ 164.38M | $ 185.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.63M | $ 5.08M | $ 4.25M | $ 3.85M | $ 9.29M |
| Operating Cash Flow | $ 7.52M | $ 5.58M | $ 4.76M | $ 4.21M | $ 10.31M |
| Investing Cash Flow | $ -48.30M | $ -23.13M | $ -23.21M | $ -27.33M | $ -33.79M |
| Financing Cash Flow | $ 7.94M | $ -3.16M | $ 5.79M | $ 27.79M | $ 39.44M |