Marathon Historical Cash Flow
| MARA Stock | USD 27.42 0.50 1.86% |
Analysis of Marathon Digital cash flow over time is an excellent tool to project Marathon Digital Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 118.1 M or Depreciation of 188.5 M as it is a great indicator of Marathon Digital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Marathon Digital Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Marathon Digital Holdings is a good buy for the upcoming year.
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About Marathon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Marathon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Marathon's non-liquid assets can be easily converted into cash.
Marathon Digital Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Marathon Digital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Marathon Digital Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marathon Digital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, Marathon Digital's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 257 M, whereas Sale Purchase Of Stock is projected to grow to (15 M).
Marathon Digital cash flow statement Correlations
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Marathon Digital Account Relationship Matchups
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Marathon Digital cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.9M) | 140.6M | 127.2M | (156.1M) | 244.8M | 257.0M | |
| Free Cash Flow | (3.3M) | (91.2M) | (727.1M) | (217.6M) | (343.3M) | (326.1M) | |
| Change In Working Capital | (1.7M) | (3.8M) | (137.7M) | (176.6M) | (412.4M) | (391.7M) | |
| Begin Period Cash Flow | 2.6M | 693.0K | 141.3M | 268.6M | 112.5M | 118.1M | |
| Total Cashflows From Investing Activities | 1.2M | (81.3M) | (891.9M) | (390.2M) | (351.2M) | (333.6M) | |
| Other Cashflows From Financing Activities | 245.5K | 6.7M | (3.3M) | (81K) | (2.5M) | (2.4M) | |
| Depreciation | 1.1M | 3.2M | 15.1M | 78.7M | 179.5M | 188.5M | |
| Other Non Cash Items | (507.9K) | 992.4K | (43.2M) | 606.1M | (391.9M) | (372.3M) | |
| Capital Expenditures | 5.2K | 83.4M | 708.9M | 41.1M | 27.6M | 26.2M | |
| Cash And Cash Equivalents Changes | (1.9M) | 140.6M | 127.2M | (156.1M) | (179.5M) | (170.5M) | |
| Total Cash From Operating Activities | (3.3M) | (7.8M) | (18.2M) | (176.5M) | (315.7M) | (299.9M) | |
| Cash Flows Other Operating | (2.1M) | (3.0M) | (96.8M) | 524.5M | 603.2M | 633.3M | |
| Net Income | (3.5M) | (10.4M) | (36.2M) | (686.7M) | 261.2M | 274.2M | |
| Total Cash From Financing Activities | 245.5K | 229.7M | 1.0B | 410.7M | 555.9M | 583.7M | |
| End Period Cash Flow | 693.0K | 141.3M | 268.5M | 112.5M | 357.3M | 375.2M | |
| Other Cashflows From Investing Activities | 1.2M | 2.1M | (738.9M) | (305.1M) | (274.6M) | (260.9M) | |
| Investments | 1.2M | (81.3M) | (153M) | (44M) | (22.0M) | (23.1M) | |
| Stock Based Compensation | 933.7K | 1.2M | 160.8M | 24.6M | 32.6M | 21.7M | |
| Change To Netincome | 1.3M | 3.3M | 87.9M | (81.9M) | (73.7M) | (70.0M) | |
| Change To Liabilities | 2.8K | (23.3K) | 11.9M | 13.4M | 15.4M | 16.1M | |
| Change To Operating Activities | (1.7M) | (3.8M) | (149.6M) | (189.8M) | (170.8M) | (162.3M) | |
| Issuance Of Capital Stock | 255.9K | 236.2M | 324.8M | 361.5M | 442.2M | 250.2M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Marathon Digital Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marathon Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marathon Digital Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marathon Digital Holdings Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marathon Digital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marathon Digital. If investors know Marathon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marathon Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.764 | Earnings Share 0.83 | Revenue Per Share 2.257 | Quarterly Revenue Growth 0.345 | Return On Assets (0.01) |
The market value of Marathon Digital Holdings is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Digital's value that differs from its market value or its book value, called intrinsic value, which is Marathon Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marathon Digital's market value can be influenced by many factors that don't directly affect Marathon Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marathon Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marathon Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.