NYSE American - Delayed Quote USD

Marti Technologies, Inc. (MRT)

2.9624
-0.0276
(-0.92%)
At close: May 28 at 3:54:35 PM EDT
2.9700
+0.01
+(0.26%)
After hours: May 28 at 7:46:53 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-25,077.0640
-25,077.0640
-14,865.7770
-5,465.6180
-4,037.0010
Investing Cash Flow
-1,039.2780
-1,039.2780
-4,819.8880
-8,160.0200
-22,891.7960
Financing Cash Flow
11,841.1400
11,841.1400
28,612.1540
11,258.6470
43,093.6860
End Cash Position
5,148.8570
5,148.8570
19,424.0590
10,497.5700
13,215.7290
Income Tax Paid Supplemental Data
0
0
0
530.0650
0
Interest Paid Supplemental Data
5,284.0300
5,284.0300
447.7300
903.0430
183.2260
Capital Expenditure
-1,039.2780
-1,039.2780
-4,841.1940
-8,198.1530
-22,891.7960
Issuance of Capital Stock
--
--
0
0
29,710
Issuance of Debt
18,000
18,000
7,500
15,467.9870
14,925
Repayment of Debt
-6,068.8900
-6,068.8900
-7,201.8200
-4,209.3400
-1,541.3140
Free Cash Flow
-26,116.3420
-26,116.3420
-19,706.9710
-13,663.7710
-26,928.7970
12/31/2021 - 8/30/2021

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