Cash Flow Marathon Digital Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
616.00
277.00
-718.00
-14.00
-10.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-173.00
-26.00
-59.00
14.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-52.00
70.00
-59.00
131.00
-3.00
-2.00
Cash Flow from Investing Activities
-3,221.00
4.00
-390.00
-891.00
-81.00
1.00
Cash Flow from Financing Activities
3,945.00
555.00
410.00
1,037.00
229.00
0.00
Net Cash Inflow / Outflow
671.00
630.00
-39.00
277.00
144.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Marathon Digital Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
616.503
112.272
504.00
449.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-173.89
-40.722
-133.00
-327.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-52.282
135.717
-187.00
-138.52%
Cash Flow from Investing Activities
-3221.905
-5.128
-3,216.00
-62729.66%
Cash Flow from Financing Activities
3945.385
-79.923
4,024.00
5036.48%
Net Cash Inflow / Outflow
671.198
42.887
629.00
1465.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-7.779
7.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -174.36% vs 217.37% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-52.28
70.31
-174.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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