MARA - Marathon Patent Group, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-12,814.324-31,333.569-28,665.024-16,939.859
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,069.7121,850.2687,457.26610,832.742
Adjustments To Net Income4,958.1615,742.94429,001.74-612.138
Changes In Accounts Receivables-88.24329.547-295.608
Changes In Liabilities-725.594-1,253.875682.2534,216.331
Changes In Inventories----
Changes In Other Operating Activities-4,016.553536.3971,666.825-162.706
Total Cash Flow From Operating Activities-8,238.571-10,808.48310,172.607-2,961.238
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-5,251.719-7.788-8.388-58.386
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-4,158.802-7.788-3,689.746-58.386
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-4,215.693-8,708.687540.087
Other Cash Flows from Financing Activities-17.410.05-50
Total Cash Flows From Financing Activities-20,448.619-4,007.89508.838
Effect Of Exchange Rate Changes0.015317.867-31.808-16.632
Change In Cash and Cash Equivalents-12,397.3589,950.2152,443.163-2,527.418