Marin Software Incorporated Financing Cash Flow
Marin Software Incorporated reported Financing Cash Flow of -$116.00 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-12
- Marin Software Incorporated net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$19.00K.
- Marin Software Incorporated net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$37.00K.
- Marin Software Incorporated net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$60.00K, a 850.00% decline year-over-year.
- Marin Software Incorporated net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$7.00K, a 100.54% decline year-over-year.
- Marin Software Incorporated net cash provided by (used in) financing activities for fiscal 2023 was -$209.00K, a 128.24% decline from fiscal 2022.
- Marin Software Incorporated net cash provided by (used in) financing activities for fiscal 2022 was $740.00K, a 98.22% decline from fiscal 2021.
- Marin Software Incorporated net cash provided by (used in) financing activities for fiscal 2021 was $41.48M, a 305.35% increase from fiscal 2020.
- Marin Software Incorporated net cash provided by (used in) financing activities for fiscal 2020 was $10.23M, a 3835.77% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$56.00K derived: sum of 2 quarters · filed 2024-11-12 | -$116.00K 10-Q · filed 2024-11-12 | -$123.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-06-30 | -$37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$97.00K 10-Q · filed 2024-08-01 | -$104.00K derived: sum of 3 quarters · filed 2024-08-01 | -$220.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-03-31 | -$60.00K 10-Q · filed 2024-05-02 | -$67.00K derived: sum of 2 quarters · filed 2024-05-02 | -$183.00K derived: sum of 3 quarters · filed 2024-11-12 | -$277.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-12-31 | -$7.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-06 | -$123.00K derived: sum of 2 quarters · filed 2024-11-12 | -$217.00K derived: sum of 3 quarters · filed 2024-11-12 | -$209.00K 10-K/A · filed 2024-03-06 |
| 2023-09-30 | -$116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$210.00K derived: sum of 2 quarters · filed 2024-11-12 | -$202.00K 10-Q · filed 2024-11-12 | $1.10M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$86.00K 10-Q · filed 2024-08-01 | $1.21M derived: sum of 3 quarters · filed 2024-08-01 | $933.00K derived: sum of 4 quarters · filed 2024-08-01 |
| 2023-03-31 | $8.00K 10-Q · filed 2024-05-02 | $1.31M derived: sum of 2 quarters · filed 2024-05-02 | $1.03M derived: sum of 3 quarters · filed 2024-05-02 | $942.00K derived: sum of 4 quarters · filed 2024-05-02 |
| 2022-12-31 | $1.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-06 | $1.02M derived: sum of 2 quarters · filed 2024-03-06 | $934.00K derived: sum of 3 quarters · filed 2024-03-06 | $740.00K 10-K/A · filed 2024-03-06 |
| 2022-09-30 | -$281.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$366.00K derived: sum of 2 quarters · filed 2023-11-13 | -$560.00K 10-Q · filed 2023-11-13 | -$703.00K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$279.00K 10-Q · filed 2023-08-08 | -$422.00K derived: sum of 3 quarters · filed 2023-08-08 | $38.20M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$194.00K 10-Q · filed 2023-05-04 | -$337.00K derived: sum of 2 quarters · filed 2023-05-04 | $38.28M derived: sum of 3 quarters · filed 2023-05-04 | $38.18M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | -$143.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $38.48M derived: sum of 2 quarters · filed 2023-02-23 | $38.38M derived: sum of 3 quarters · filed 2023-02-23 | $41.48M 10-K · filed 2023-02-23 |
| 2021-09-30 | $38.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $38.52M derived: sum of 2 quarters · filed 2022-11-03 | $41.62M 10-Q · filed 2022-11-03 | $49.10M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | -$102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $3.00M 10-Q · filed 2022-08-04 | $10.48M derived: sum of 3 quarters · filed 2022-08-04 | $10.48M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $3.10M 10-Q · filed 2022-05-05 | $10.58M derived: sum of 2 quarters · filed 2022-05-05 | $10.58M derived: sum of 3 quarters · filed 2022-05-05 | $13.57M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $7.48M derived: sum of 2 quarters · filed 2022-02-24 | $10.46M derived: sum of 3 quarters · filed 2022-02-24 | $10.23M 10-K · filed 2022-02-24 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.98M derived: sum of 2 quarters · filed 2021-11-04 | $2.75M 10-Q · filed 2021-11-04 | $2.67M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $2.75M 10-Q · filed 2021-08-02 | $2.67M derived: sum of 3 quarters · filed 2021-08-02 | $2.30M derived: sum of 4 quarters · filed 2021-08-02 |
| 2020-03-31 | -$231.00K 10-Q · filed 2021-05-06 | -$317.00K derived: sum of 2 quarters · filed 2021-05-06 | -$683.00K derived: sum of 3 quarters · filed 2021-05-06 | $403.00K derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | -$86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$452.00K derived: sum of 2 quarters · filed 2021-02-26 | $634.00K derived: sum of 3 quarters · filed 2021-02-26 | $260.00K 10-K · filed 2021-02-26 |
| 2019-09-30 | -$366.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $720.00K derived: sum of 2 quarters · filed 2020-11-06 | $346.00K 10-Q · filed 2020-11-06 | -$82.00K derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $712.00K 10-Q · filed 2020-08-11 | $284.00K derived: sum of 3 quarters · filed 2020-08-11 | $26.00K derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | -$374.00K 10-Q · filed 2020-05-12 | -$802.00K derived: sum of 2 quarters · filed 2020-05-12 | -$1.06M derived: sum of 3 quarters · filed 2020-05-12 | -$1.40M derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-31 | -$428.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-03-23 | -$686.00K derived: sum of 2 quarters · filed 2020-03-23 | -$1.02M derived: sum of 3 quarters · filed 2020-03-23 | -$1.29M 10-K · filed 2020-03-23 |
| 2018-09-30 | -$258.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-13 | -$593.00K derived: sum of 2 quarters · filed 2019-11-13 | -$859.00K 10-Q/A · filed 2019-11-13 | -$1.53M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | -$335.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$601.00K 10-Q · filed 2019-08-08 | -$1.27M derived: sum of 3 quarters · filed 2019-08-08 | -$1.47M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$266.00K 10-Q · filed 2019-05-10 | -$933.00K derived: sum of 2 quarters · filed 2019-05-10 | -$1.14M derived: sum of 3 quarters · filed 2019-05-10 | |
| 2017-12-31 | -$667.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$869.00K derived: sum of 2 quarters · filed 2019-03-14 | -$1.45M 10-K · filed 2019-03-14 | |
| 2017-09-30 | -$202.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$785.00K 10-Q · filed 2018-11-13 | ||
| 2017-06-30 | -$583.00K 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | -$745.00K 10-K · filed 2019-03-14 | |||
| 2014-06-30 | $354.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $660.00K 10-Q · filed 2014-08-07 | $488.00K derived: sum of 3 quarters · filed 2014-08-07 | $1.01M derived: sum of 4 quarters · filed 2014-08-07 |
| 2014-03-31 | $306.00K 10-Q · filed 2014-05-08 | $134.00K derived: sum of 2 quarters · filed 2014-05-08 | $655.00K derived: sum of 3 quarters · filed 2014-05-08 | $13.04M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-12-31 | -$172.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $349.00K derived: sum of 2 quarters · filed 2014-02-28 | $12.74M derived: sum of 3 quarters · filed 2014-08-07 | $104.50M 10-K · filed 2014-02-28 |
| 2013-09-30 | $521.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $12.91M derived: sum of 2 quarters · filed 2014-08-07 | $104.67M 10-Q · filed 2013-11-07 | $125.82M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-06-30 | $12.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $104.15M 10-Q · filed 2014-08-07 | $125.30M derived: sum of 3 quarters · filed 2014-08-07 | $124.72M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | $91.76M 10-Q · filed 2014-05-08 | $112.91M derived: sum of 2 quarters · filed 2014-05-08 | $112.33M derived: sum of 3 quarters · filed 2014-05-08 | $118.03M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $21.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $20.57M derived: sum of 2 quarters · filed 2014-02-28 | $26.26M derived: sum of 3 quarters · filed 2014-02-28 | $56.17M 10-K · filed 2014-02-28 |
| 2012-09-30 | -$579.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $5.12M derived: sum of 2 quarters · filed 2013-11-07 | $35.02M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $35.60M 10-Q · filed 2013-08-08 | ||
| 2012-03-31 | $29.91M 10-Q · filed 2013-05-09 | |||
| 2011-12-31 | $20.40M 10-K · filed 2014-02-28 |