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Marlin Technology Corpora... (FINM)

NASDAQ: FINM · Real-Time Price · USD

10.14

-0.00 (-0.05%)

At close: Jan 13, 2023, 7:21 PM

Marlin Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	8.11	0.08	6.49M	2.71M	6.53M	-9.27M	13.85M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-8.19	-4.16M	-8.39M	-1.07M	743.63K	141.2K	-418.88K
Other Non-Cash Items	-0.00	4.05M	1.62M	-2.31M	-7.89M	9.22M	-14.54M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-8.16	-4.22M	-8.33M	-756.58K	743.63K	141.2K	-418.88K
Operating Cash Flow	-0.05	-170.7K	-212.8K	-357.53K	-619.05K	96.67K	-1.11M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-414M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-414M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	0.05	170.7K	212.8K	254.15K	302.6K	-302.6K	415.74M
Financial Cash Flow	0.05	170.7K	212.8K	254.15K	302.6K	-302.6K	415.74M
Net Cash Flow	-5.29K	n/a	n/a	-103.39K	-316.45K	-205.93K	415.74M
Free Cash Flow	-0.05	-170.7K	-212.8K	-357.53K	-619.05K	96.67K	-1.11M