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 | -43.68M | -39.41M | -35.15M | -- | -- |
| Total Depreciation and Amortization | 9.73M | 9.89M | 10.04M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.18M | 9.93M | 8.68M | -- | -- |
| Change in Net Operating Assets | 3.52M | 2.54M | 1.56M | -- | -- |
| Cash from Operations | -19.25M | -17.06M | -14.87M | -- | -- |
| Capital Expenditure | -901.40K | -2.82M | -4.74M | -- | -- |
| Sale of Property, Plant, and Equipment | 16.00K | 18.70K | 21.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -672.00K | -387.10K | -102.20K | -- | -- |
| Cash from Investing | -1.56M | -3.19M | -4.82M | -- | -- |
| Total Debt Issued | 7.50M | 7.50M | 7.50M | -- | -- |
| Total Debt Repaid | -6.83M | -6.72M | -6.60M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.14M | 26.42M | 27.71M | -- | -- |
| Cash from Financing | 25.81M | 27.21M | 28.61M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00M | 6.96M | 8.93M | -- | -- |
