Annual CFO
-$14.87 M
-$9.40 M-171.99%
December 31, 2023
Summary
- As of February 12, 2025, MRT annual cash flow from operations is -$14.87 million, with the most recent change of -$9.40 million (-171.99%) on December 31, 2023.
- During the last 3 years, MRT annual CFO has fallen by -$16.96 million (-809.38%).
- MRT annual CFO is now -809.38% below its all-time high of $2.10 million, reached on December 1, 2020.
Performance
MRT Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 30, 2024
Summary
- MRT quarterly cash flow from operations is not available.
Performance
MRT Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
June 30, 2024
Summary
- MRT TTM cash flow from operations is not available.
Performance
MRT TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MRT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -172.0% | - | - |
| 3 y3 years | -809.4% | - | - |
| 5 y5 years | -809.4% | - | - |
MRT 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 | -268.2% | at low | ||||
| 5 y | 5-year | -809.4% | at low | ||||
| alltime | all time | -809.4% | at low |
Marti Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$14.87 M(+172.0%) | - | - |
| Sep 2023 | - | -$1.77 M(-70.9%) | -$1.77 M(-70.9%) |
| Dec 2022 | -$5.47 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$6.09 M | -$6.09 M |
| Dec 2021 | -$4.04 M(-292.6%) | - | - |
| Dec 2020 | $2.10 M | - | - |
FAQ
- What is Marti Technologies annual cash flow from operations?
- What is the all time high annual CFO for Marti Technologies?
- What is Marti Technologies annual CFO year-on-year change?
- What is the all time high quarterly CFO for Marti Technologies?
- What is the all time high TTM CFO for Marti Technologies?
What is Marti Technologies annual cash flow from operations?
The current annual CFO of MRT is -$14.87 M
What is the all time high annual CFO for Marti Technologies?
Marti Technologies all-time high annual cash flow from operations is $2.10 M
What is Marti Technologies annual CFO year-on-year change?
Over the past year, MRT annual cash flow from operations has changed by -$9.40 M (-171.99%)
What is the all time high quarterly CFO for Marti Technologies?
Marti Technologies all-time high quarterly cash flow from operations is -$1.77 M
What is the all time high TTM CFO for Marti Technologies?
Marti Technologies all-time high TTM cash flow from operations is -$1.77 M