Marti Technologies, Inc.
MRT
$3.26
$0.113.49%
| 06/30/2024 | 03/31/2024 | 06/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.05% | -64.05% | -100.98% | -80.92% | -80.92% |
| Total Depreciation and Amortization | -6.70% | -6.70% | -3.34% | -3.34% | -3.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.87% | 58.87% | 86.03% | 27.68% | 27.68% |
| Change in Net Operating Assets | 117.13% | 117.13% | 25.62% | 25.62% | 25.62% |
| Cash from Operations | -72.01% | -72.01% | -243.39% | -243.39% | -243.39% |
| Capital Expenditure | 97.71% | 97.71% | 15.88% | 15.88% | 15.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -793.59% | -793.59% | 18.96% | 18.96% | 18.96% |
| Cash from Investing | 81.68% | 81.68% | 16.05% | 16.05% | 16.05% |
| Total Debt Issued | 0.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | -7.08% | -7.08% | -9.60% | -29.49% | -29.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -424.77% | -424.77% | -- | -- | -- |
| Cash from Financing | -78.74% | -78.74% | 217.14% | 217.14% | 217.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.24% | -60.24% | 34.14% | 34.14% | 34.14% |
