Annual CFO
-$14.58 M
+$3.55 M+19.60%
December 31, 2023
Summary
- As of February 7, 2025, MRIN annual cash flow from operations is -$14.58 million, with the most recent change of +$3.55 million (+19.60%) on December 31, 2023.
- During the last 3 years, MRIN annual CFO has fallen by -$8.91 million (-156.97%).
- MRIN annual CFO is now -339.81% below its all-time high of $6.08 million, reached on December 31, 2016.
Performance
MRIN Cash From Operations Chart
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Quarterly CFO
-$2.34 M
-$765.00 K-48.54%
September 30, 2024
Summary
- As of February 7, 2025, MRIN quarterly cash flow from operations is -$2.34 million, with the most recent change of -$765.00 thousand (-48.54%) on September 30, 2024.
- Over the past year, MRIN quarterly CFO has dropped by -$612.00 thousand (-35.40%).
- MRIN quarterly CFO is now -133.02% below its all-time high of $7.09 million, reached on December 31, 2015.
Performance
MRIN Quarterly CFO Chart
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TTM CFO
-$7.59 M
+$2.55 M+25.14%
September 30, 2024
Summary
- As of February 7, 2025, MRIN TTM cash flow from operations is -$7.59 million, with the most recent change of +$2.55 million (+25.14%) on September 30, 2024.
- Over the past year, MRIN TTM CFO has increased by +$5.03 million (+39.82%).
- MRIN TTM CFO is now -163.86% below its all-time high of $11.89 million, reached on September 30, 2016.
Performance
MRIN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MRIN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +19.6% | -35.4% | +39.8% |
| 3 y3 years | -157.0% | +53.1% | +52.5% |
| 5 y5 years | -12.3% | +53.1% | +52.5% |
MRIN 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 | -83.6% | +19.6% | -48.5% | +53.1% | at high | +58.1% |
| 5 y | 5-year | -1079.8% | +19.6% | -539.6% | +53.1% | -514.5% | +58.1% |
| alltime | all time | -339.8% | +40.2% | -133.0% | +68.6% | -163.9% | +71.9% |
Marin Software Incorporated Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.34 M(+48.5%) | -$7.59 M(-25.1%) |
| Jun 2024 | - | -$1.58 M(-8.8%) | -$10.14 M(-19.6%) |
| Mar 2024 | - | -$1.73 M(-11.3%) | -$12.62 M(-13.5%) |
| Dec 2023 | -$14.58 M(-19.6%) | -$1.95 M(-60.2%) | -$14.58 M(-16.6%) |
| Sep 2023 | - | -$4.89 M(+20.7%) | -$17.48 M(-0.6%) |
| Jun 2023 | - | -$4.05 M(+9.7%) | -$17.59 M(+2.0%) |
| Mar 2023 | - | -$3.69 M(-23.9%) | -$17.25 M(-4.9%) |
| Dec 2022 | -$18.14 M(+128.4%) | -$4.85 M(-2.9%) | -$18.14 M(+13.6%) |
| Sep 2022 | - | -$5.00 M(+34.7%) | -$15.97 M(+18.7%) |
| Jun 2022 | - | -$3.71 M(-19.0%) | -$13.46 M(+30.9%) |
| Mar 2022 | - | -$4.58 M(+70.8%) | -$10.28 M(+29.5%) |
| Dec 2021 | -$7.94 M(+39.9%) | -$2.68 M(+8.1%) | -$7.94 M(+23.2%) |
| Sep 2021 | - | -$2.48 M(+363.1%) | -$6.45 M(+1.9%) |
| Jun 2021 | - | -$536.00 K(-76.1%) | -$6.33 M(+2.8%) |
| Mar 2021 | - | -$2.24 M(+88.8%) | -$6.16 M(+8.5%) |
| Dec 2020 | -$5.67 M(+359.1%) | -$1.19 M(-49.7%) | -$5.67 M(-6.5%) |
| Sep 2020 | - | -$2.36 M(+545.4%) | -$6.07 M(+105.9%) |
| Jun 2020 | - | -$366.00 K(-79.2%) | -$2.95 M(+130.4%) |
| Mar 2020 | - | -$1.76 M(+11.1%) | -$1.28 M(+3.6%) |
| Dec 2019 | -$1.24 M(-90.5%) | -$1.58 M(-308.1%) | -$1.24 M(-33.4%) |
| Sep 2019 | - | $761.00 K(-41.6%) | -$1.86 M(-53.6%) |
| Jun 2019 | - | $1.30 M(-175.9%) | -$4.00 M(-59.1%) |
| Mar 2019 | - | -$1.72 M(-22.1%) | -$9.77 M(-24.7%) |
| Dec 2018 | -$12.98 M(+166.5%) | -$2.20 M(+59.8%) | -$12.98 M(+13.9%) |
| Sep 2018 | - | -$1.38 M(-69.2%) | -$11.39 M(-12.5%) |
| Jun 2018 | - | -$4.47 M(-9.1%) | -$13.01 M(+41.9%) |
| Mar 2018 | - | -$4.92 M(+700.5%) | -$9.17 M(+88.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$4.87 M(-180.1%) | -$615.00 K(-79.5%) | -$4.87 M(+63.5%) |
| Sep 2017 | - | -$3.00 M(+374.1%) | -$2.98 M(-210.7%) |
| Jun 2017 | - | -$633.00 K(+1.9%) | $2.69 M(-44.6%) |
| Mar 2017 | - | -$621.00 K(-148.6%) | $4.86 M(-20.1%) |
| Dec 2016 | $6.08 M(-193.4%) | $1.28 M(-52.1%) | $6.08 M(-48.9%) |
| Sep 2016 | - | $2.67 M(+73.7%) | $11.89 M(+121.1%) |
| Jun 2016 | - | $1.53 M(+155.0%) | $5.38 M(-352.8%) |
| Mar 2016 | - | $602.00 K(-91.5%) | -$2.13 M(-67.3%) |
| Dec 2015 | -$6.51 M(-73.3%) | $7.09 M(-284.3%) | -$6.51 M(-63.6%) |
| Sep 2015 | - | -$3.85 M(-35.6%) | -$17.86 M(-10.2%) |
| Jun 2015 | - | -$5.97 M(+58.0%) | -$19.90 M(-4.6%) |
| Mar 2015 | - | -$3.78 M(-11.3%) | -$20.86 M(-14.5%) |
| Dec 2014 | -$24.39 M(+4.2%) | -$4.26 M(-27.6%) | -$24.39 M(-4.1%) |
| Sep 2014 | - | -$5.88 M(-15.1%) | -$25.43 M(-5.8%) |
| Jun 2014 | - | -$6.93 M(-5.1%) | -$27.01 M(+10.2%) |
| Mar 2014 | - | -$7.31 M(+37.9%) | -$24.52 M(+4.8%) |
| Dec 2013 | -$23.40 M(+22.5%) | -$5.30 M(-28.9%) | -$23.40 M(-0.1%) |
| Sep 2013 | - | -$7.46 M(+67.9%) | -$23.41 M(+9.2%) |
| Jun 2013 | - | -$4.44 M(-28.2%) | -$21.45 M(-3.7%) |
| Mar 2013 | - | -$6.19 M(+16.4%) | -$22.28 M(+16.7%) |
| Dec 2012 | -$19.09 M(+15.8%) | -$5.32 M(-3.3%) | -$19.09 M(+38.6%) |
| Sep 2012 | - | -$5.50 M(+4.2%) | -$13.78 M(+66.4%) |
| Jun 2012 | - | -$5.27 M(+75.4%) | -$8.28 M(+175.4%) |
| Mar 2012 | - | -$3.01 M | -$3.01 M |
| Dec 2011 | -$16.49 M(+68.7%) | - | - |
| Dec 2010 | -$9.78 M(+1.6%) | - | - |
| Dec 2009 | -$9.62 M | - | - |
FAQ
- What is Marin Software Incorporated annual cash flow from operations?
- What is the all time high annual CFO for Marin Software Incorporated?
- What is Marin Software Incorporated annual CFO year-on-year change?
- What is Marin Software Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for Marin Software Incorporated?
- What is Marin Software Incorporated quarterly CFO year-on-year change?
- What is Marin Software Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for Marin Software Incorporated?
- What is Marin Software Incorporated TTM CFO year-on-year change?
What is Marin Software Incorporated annual cash flow from operations?
The current annual CFO of MRIN is -$14.58 M
What is the all time high annual CFO for Marin Software Incorporated?
Marin Software Incorporated all-time high annual cash flow from operations is $6.08 M
What is Marin Software Incorporated annual CFO year-on-year change?
Over the past year, MRIN annual cash flow from operations has changed by +$3.55 M (+19.60%)
What is Marin Software Incorporated quarterly cash flow from operations?
The current quarterly CFO of MRIN is -$2.34 M
What is the all time high quarterly CFO for Marin Software Incorporated?
Marin Software Incorporated all-time high quarterly cash flow from operations is $7.09 M
What is Marin Software Incorporated quarterly CFO year-on-year change?
Over the past year, MRIN quarterly cash flow from operations has changed by -$612.00 K (-35.40%)
What is Marin Software Incorporated TTM cash flow from operations?
The current TTM CFO of MRIN is -$7.59 M
What is the all time high TTM CFO for Marin Software Incorporated?
Marin Software Incorporated all-time high TTM cash flow from operations is $11.89 M
What is Marin Software Incorporated TTM CFO year-on-year change?
Over the past year, MRIN TTM cash flow from operations has changed by +$5.03 M (+39.82%)