Marin Software Incorporated Net Change in Cash
Marin Software Incorporated reported Net Change in Cash of -$5.78 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-12.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-11-12
- Marin Software Incorporated cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$1.80M.
- Marin Software Incorporated cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$4.24M.
- Marin Software Incorporated cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$5.30M, a 1455.75% decline year-over-year.
- Marin Software Incorporated cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $391.00K.
- Marin Software Incorporated cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$16.59M.
- Marin Software Incorporated cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$19.10M, a 159.25% decline from fiscal 2021.
- Marin Software Incorporated cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $32.24M, a 1087.37% increase from fiscal 2020.
- Marin Software Incorporated cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $2.71M, a 351.00% increase from fiscal 2019.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$5.78M 10-Q · filed 2024-11-12 | |||
| 2024-06-30 | -$3.42M 10-Q · filed 2024-08-01 | |||
| 2024-03-31 | -$1.80M 10-Q · filed 2024-05-02 | |||
| 2023-12-31 | -$16.59M 10-K/A · filed 2024-03-06 | |||
| 2023-09-30 | -$14.36M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$8.98M 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | -$4.24M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$19.10M 10-K/A · filed 2024-03-06 | |||
| 2022-09-30 | -$15.37M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$9.57M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | -$5.30M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $32.24M 10-K · filed 2023-02-23 | |||
| 2021-09-30 | $35.34M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | -$443.00K 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $391.00K 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $2.71M 10-K · filed 2022-02-24 | |||
| 2020-09-30 | -$3.15M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | -$335.00K 10-Q · filed 2021-08-02 | |||
| 2020-03-31 | -$2.55M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $602.00K 10-K · filed 2021-02-26 | |||
| 2019-09-30 | -$1.36M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | -$646.00K 10-Q · filed 2020-08-11 | |||
| 2019-03-31 | -$2.64M 10-Q · filed 2020-05-12 | |||
| 2018-12-31 | -$17.33M 10-K · filed 2020-03-23 | |||
| 2018-09-30 | -$14.15M 10-Q/A · filed 2019-11-13 | |||
| 2018-06-30 | -$11.62M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | -$5.56M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | -$6.88M 10-K · filed 2019-03-14 | |||
| 2017-09-30 | -$5.06M 10-Q · filed 2018-11-13 | |||
| 2017-06-30 | -$1.89M 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | -$1.42M 10-Q · filed 2018-05-11 | |||
| 2016-12-31 | -$1.61M 10-K · filed 2019-03-14 | |||
| 2015-12-31 | -$30.93M 10-K · filed 2018-03-01 |