MARA HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
MARA HOLDINGS, INC. (MARA) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$586.69 thousand for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-10
- MARA HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$586.69K.
- MARA HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$637.61K, a 105.85% decline year-over-year.
- MARA HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$1.04M, a 135.43% decline year-over-year.
- MARA HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$1.14M, a 288.51% decline year-over-year.
- MARA HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$12.40M, a 224.59% decline from fiscal 2017.
- MARA HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $9.95M, a 307.27% increase from fiscal 2016.
- MARA HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.44M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 17 month |
|---|---|---|---|---|---|---|
| 2019-03-31 | -$586.69K 10-Q · filed 2019-05-10 | -$1.22M derived: sum of 2 quarters · filed 2019-05-10 | -$2.27M derived: sum of 3 quarters · filed 2019-05-10 | -$3.40M derived: sum of 4 quarters · filed 2019-05-10 | ||
| 2018-12-31 | -$637.61K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | -$1.68M derived: sum of 2 quarters · filed 2019-03-25 | -$2.82M derived: sum of 3 quarters · filed 2019-03-25 | -$12.40M 10-K · filed 2019-03-25 | ||
| 2018-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$2.18M derived: sum of 2 quarters · filed 2018-11-13 | -$11.76M 10-Q · filed 2018-11-13 | -$853.11K derived: sum of 4 quarters · filed 2019-05-10 | ||
| 2018-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$10.72M 10-Q · filed 2018-08-14 | $190.72K derived: sum of 3 quarters · filed 2019-05-10 | $3.14M derived: sum of 4 quarters · filed 2019-05-10 | ||
| 2018-03-31 | -$9.58M 10-Q · filed 2019-05-10 | $1.33M derived: sum of 2 quarters · filed 2019-05-10 | $4.27M derived: sum of 3 quarters · filed 2019-05-10 | $4.87M derived: sum of 4 quarters · filed 2019-05-10 | ||
| 2017-12-31 | $10.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | $13.85M derived: sum of 2 quarters · filed 2019-03-25 | $14.46M derived: sum of 3 quarters · filed 2019-03-25 | $9.95M 10-K · filed 2019-03-25 | ||
| 2017-09-30 | $2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $3.55M derived: sum of 2 quarters · filed 2018-11-13 | -$956.42K 10-Q · filed 2018-11-13 | -$956.42K 10-Q · filed 2017-11-20 | $2.75M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | $602.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$3.90M 10-Q · filed 2018-08-14 | -$199.23K derived: sum of 3 quarters · filed 2018-08-14 | -$6.06M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$4.50M 10-Q · filed 2018-05-21 | -$801.50K derived: sum of 2 quarters · filed 2018-05-21 | -$6.67M derived: sum of 3 quarters · filed 2018-05-21 | |||
| 2016-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$2.16M derived: sum of 2 quarters · filed 2018-04-16 | $2.44M 10-K · filed 2018-04-16 | |||
| 2016-09-30 | -$5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$1.26M 10-Q · filed 2017-11-20 | ||||
| 2016-06-30 | $4.60M 10-Q · filed 2017-08-14 | |||||
| 2011-07-31 | -$21.08K 10-Q · filed 2011-09-14 | $3.57K 10-Q · filed 2011-09-14 | ||||
| 2010-07-31 | $10.79K 10-Q · filed 2011-09-14 |
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