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Marin Software Inc (MRIN)

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2.360 0.000    0.00%
25/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
2.320
-0.040
-1.695%
14:11:01 - Real-time Data
  • Volume: 48,670
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 2.270 - 2.395
Type:  Equity
Market:  United States
Marin Software 2.360 0.000 0.00%

Marin Software Inc Latest Cash Flow Statement

 
Use the Marin Software Inc cash flow statement to assess the changes in MRIN's cash and cash equivalents.

The MRIN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Marin Software free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -5.26 -4.95 -5.92 -5.78
Cash From Operating Activities -1.95 -4.89 -4.05 -3.69
Depreciation/Depletion 1.53 0.003 0.003 0.011
Amortization - - 0.845 -
Deferred Taxes -0.07 - - -
Non-Cash Items 3.6 0.324 1.17 0.757
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.085 - - -
Cash Interest Paid - - - -
Changes in Working Capital -2.32 -0.787 0.174 0.81
Cash From Investing Activities -0.296 -0.354 -0.578 -0.579
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total -0.296 -0.354 -0.578 -0.579
Cash From Financing Activities -0.007 -0.116 -0.094 0.008
Financing Cash Flow Items - - -0.003 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -0.007 -0.116 -0.091 0.008
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects -0.137 - - -
Net Change in Cash -2.23 -5.38 -4.74 -4.24
Beginning Cash Balance 13.6 18.98 23.72 27.96
Ending Cash Balance 11.36 13.6 18.98 23.72
Free Cash Flow -1.25 -2.31 -2.42 -2.06
Free Cash Flow Growth 45.82 4.67 -17.63 31.59
Free Cash Flow Yield -203.58 -413.39 -270.36 -163.3
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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MRIN Price Commentary

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Evgeny Shadrin
Evgeny Shadrin Jan 07, 2022 8:26
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It finally comes!
Anfangell Anfangell
Anfangell Anfangell Jul 04, 2021 12:48
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I can‘t wait...$30 is reachable imo...
Lluis De Anguera
Lluis De Anguera Jul 03, 2021 8:46
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Whats next? Will it reach the 30.? Lets see
Alex Popov
Alex Popov Jun 29, 2021 17:44
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Its reddit rally ?
Tariq AlZadjali
Tariq AlZadjali Jun 24, 2021 17:05
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might have a 2nd one
Tariq AlZadjali
Tariq AlZadjali Jun 24, 2021 17:05
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Good rally 👍
Josh Brawn
Josh Brawn Oct 23, 2020 20:49
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Good week. made some goooood money! now for a long term hold
Hadi Altaff
Hadi Altaff Oct 21, 2020 18:50
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Rocket🚀drive
 
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