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Marin Software Inc (MRIN)

NASDAQ
Currency in USD
2.100
-0.020(-0.94%)
Closed
After Hours
2.030-0.070(-3.333%)

Marin Software (MRIN) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.24-5.68-7.94-18.14-14.58
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+90.48%-359.14%-39.95%-128.37%+19.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.41-14.05-12.94-18.23-21.92
aa.aaaa.aaaa.aaaa.aaaa.aa3.752.020.853.281.55
aa.aaaa.aaaa.aaaa.aaaa.aa5.443.862.662.162.07
aa.aaaa.aaaa.aaaa.aaaa.aa-1.580.941.430.615.85
aa.aaaa.aaaa.aaaa.aaaa.aa3.571.560.06-5.96-2.13
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1.61-1.88-1.3-1.76-1.81
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.2610.2341.480.74-0.21
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.62.7232.24-19.1-16.59
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10.5311.5714.6147.0627.96
aa.aaaa.aaaa.aaaa.aaaa.aa11.1314.2846.8427.9611.36
aa.aaaa.aaaa.aaaa.aaaa.aa1.67-1.9-3.4-8.51-8.03
aa.aaaa.aaaa.aaaa.aaaa.aa+124.66%-213.87%-78.91%-150.63%+5.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-44.30%-50.95%-19.38%-125.23%-253.29%
* In Millions of USD (except for per share items)