Annual CFO
-$656.60 K
-$656.60 K-100.00%
September 30, 2023
Summary
- As of February 7, 2025, MARX annual cash flow from operations is -$656.60 thousand, with the most recent change of -$656.60 thousand (-100.00%) on September 30, 2023.
Performance
MARX Cash From Operations Chart
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Quarterly CFO
-$229.80 K
-$190.30 K-481.77%
June 30, 2024
Summary
- As of February 7, 2025, MARX quarterly cash flow from operations is -$229.80 thousand, with the most recent change of -$190.30 thousand (-481.77%) on June 30, 2024.
- Over the past year, MARX quarterly CFO has dropped by -$60.30 thousand (-35.58%).
Performance
MARX Quarterly CFO Chart
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TTM CFO
-$376.20 K
-$60.30 K-19.09%
June 30, 2024
Summary
- As of February 7, 2025, MARX TTM cash flow from operations is -$376.20 thousand, with the most recent change of -$60.30 thousand (-19.09%) on June 30, 2024.
- Over the past year, MARX TTM CFO has increased by +$221.30 thousand (+37.04%).
Performance
MARX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MARX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -100.0% | -35.6% | +37.0% |
| 3 y3 years | - | +46.3% | +12.1% |
| 5 y5 years | - | +46.3% | +12.1% |
MARX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | <-9999.0% | at low | <-9999.0% | +86.2% | <-9999.0% | +87.2% |
| 5 y | 5-year | <-9999.0% | at low | <-9999.0% | +86.2% | <-9999.0% | +87.2% |
| alltime | all time | <-9999.0% | at low | <-9999.0% | +86.2% | <-9999.0% | +87.2% |
Mars Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$229.80 K(+481.8%) | -$376.20 K(+19.1%) |
| Mar 2024 | - | -$39.50 K(-17.2%) | -$315.90 K(-55.2%) |
| Dec 2023 | - | -$47.70 K(-19.4%) | -$704.40 K(+7.3%) |
| Sep 2023 | -$656.60 K | -$59.20 K(-65.1%) | -$656.70 K(+9.9%) |
| Jun 2023 | - | -$169.50 K(-60.4%) | -$597.50 K(+39.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$428.00 K(<-9900.0%) | -$428.00 K(<-9900.0%) |
| Dec 2022 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2022 | $0.00 | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2022 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2022 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2021 | - | $0.00 | $0.00 |
FAQ
- What is Mars Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Mars Acquisition?
- What is Mars Acquisition annual CFO year-on-year change?
- What is Mars Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Mars Acquisition?
- What is Mars Acquisition quarterly CFO year-on-year change?
- What is Mars Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Mars Acquisition?
- What is Mars Acquisition TTM CFO year-on-year change?
What is Mars Acquisition annual cash flow from operations?
The current annual CFO of MARX is -$656.60 K
What is the all time high annual CFO for Mars Acquisition?
Mars Acquisition all-time high annual cash flow from operations is $0.00
What is Mars Acquisition annual CFO year-on-year change?
Over the past year, MARX annual cash flow from operations has changed by -$656.60 K (-100.00%)
What is Mars Acquisition quarterly cash flow from operations?
The current quarterly CFO of MARX is -$229.80 K
What is the all time high quarterly CFO for Mars Acquisition?
Mars Acquisition all-time high quarterly cash flow from operations is $0.00
What is Mars Acquisition quarterly CFO year-on-year change?
Over the past year, MARX quarterly cash flow from operations has changed by -$60.30 K (-35.58%)
What is Mars Acquisition TTM cash flow from operations?
The current TTM CFO of MARX is -$376.20 K
What is the all time high TTM CFO for Mars Acquisition?
Mars Acquisition all-time high TTM cash flow from operations is $0.00
What is Mars Acquisition TTM CFO year-on-year change?
Over the past year, MARX TTM cash flow from operations has changed by +$221.30 K (+37.04%)