Marti Technologies, Inc.
MRT
$3.26
$0.113.49%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.93M | -10.93M | -10.91M | -10.91M | -6.67M |
| Total Depreciation and Amortization | 2.18M | 2.18M | 2.69M | 2.69M | 2.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.37M | 3.37M | 2.22M | 2.22M | 2.12M |
| Change in Net Operating Assets | 143.70K | 143.70K | 1.62M | 1.62M | -838.90K |
| Cash from Operations | -5.24M | -5.24M | -4.39M | -4.39M | -3.05M |
| Capital Expenditure | -45.00K | -45.00K | -405.70K | -405.70K | -1.96M |
| Sale of Property, Plant, and Equipment | -- | -- | 8.00K | 8.00K | 2.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -320.80K | -320.80K | -15.20K | -15.20K | -35.90K |
| Cash from Investing | -365.80K | -365.80K | -413.00K | -413.00K | -2.00M |
| Total Debt Issued | 3.75M | 3.75M | 0.00 | 0.00 | 3.75M |
| Total Debt Repaid | -1.78M | -1.78M | -1.63M | -1.63M | -1.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.59M | -1.59M | 14.16M | 14.16M | -302.40K |
| Cash from Financing | 378.60K | 378.60K | 12.53M | 12.53M | 1.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.23M | -5.23M | 7.73M | 7.73M | -3.26M |
