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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	9.2M	15.73M	6.46M	13.82M	11.11M	4.58M	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	-13.62M	-12.88M	-8.58M	-604.54K	465.94K	-277.68K	-418.88K
Other Non-Cash Items	3.36M	-4.53M	646.1K	-15.52M	-13.21M	-5.32M	-14.54M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-13.3M	-12.56M	-8.2M	-290.64K	465.94K	-277.68K	-418.88K
Operating Cash Flow	-741.03K	-1.36M	-1.09M	-1.99M	-1.64M	-1.02M	-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	-414M	-414M	-414M	-414M
Investing Cash Flow	n/a	n/a	n/a	-414M	-414M	-414M	-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	637.65K	940.25K	466.95K	416M	415.74M	415.44M	415.74M
Financial Cash Flow	637.65K	940.25K	466.95K	416M	415.74M	415.44M	415.74M
Net Cash Flow	-108.68K	-419.84K	-625.77K	415.12M	415.22M	415.54M	415.74M
Free Cash Flow	-741.03K	-1.36M	-1.09M	-1.99M	-1.64M	-1.02M	-1.11M