tiprankstipranks
Marin Software Incorporated (MRIN)
NASDAQ:MRIN
Holding MRIN?
Track your performance easily

Marin Software (MRIN) Cash flow

400 Followers

Marin Software Cash Flow

MRIN's free cash flow for Q3 2024 was $-2.34M. For the 2024 fiscal year, MRIN's free cash flow was decreased by $3.58M and operating cash flow was $-2.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.59M$ -14.58M$ -18.14M$ -7.94M$ -5.67M$ -1.24M
Investing Cash Flow
$ -296.00K$ -1.81M$ -1.76M$ -1.30M$ -1.88M$ 1.61M
Financing Cash Flow
$ -123.00K$ -209.00K$ 740.00K$ 41.48M$ 10.23M$ 260.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 34.46M$ 11.36M$ 27.96M$ 47.06M$ 14.82M$ 12.11M
Income Tax Paid Supplemental Data
$ 85.00K$ 85.00K$ 168.00K$ -1.03M$ 21.00K$ 589.00K
Interest Paid Supplemental Data
----$ 26.00K$ 72.00K
Issuance Of Capital Stock
-$ -3.00K$ 1.37M$ 41.92M$ 7.69M$ 1.76M
Issuance Of Debt
---$ -15.00K$ 2.72M$ -1.19M
Repayment Of Debt
---$ -15.00K$ -598.00K$ -1.19M
Free Cash Flow
$ -7.89M$ -14.58M$ -18.16M$ -7.95M$ -5.69M$ -1.84M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Marin Software Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis