Marinus (MRNS)
NASDAQ:MRNS

Marinus (MRNS) Cash flow

939 Followers

Marinus Cash Flow

MRNS's free cash flow for Q1 2023 was $-41.48M. For the 2023 fiscal year, MRNS's free cash flow was decreased by $-56.12M and operating cash flow was $-41.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -126.71M$ -112.89M$ -55.48M$ -60.91M$ -48.63M$ -27.84M
Investing Cash Flow
$ 53.86M$ 105.77M$ -1.42M$ -738.00K$ 3.88M$ 19.92M
Financing Cash Flow
$ 93.43M$ 124.74M$ 41.31M$ 109.22M$ 67.97M$ 42.12M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 598.31M$ 240.55M$ 122.93M$ 138.51M$ 90.94M$ 67.73M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 10.05M$ 7.89M----
Issuance Of Capital Stock
--$ 0.00$ 108.20M$ 67.87M-
Issuance Of Debt
$ -812.00K$ 28.59M$ 40.26M$ 0.00-$ 0.00
Repayment Of Debt
----$ 0.00$ -193.00K
Free Cash Flow
$ -128.23M$ -114.49M$ -58.37M$ -60.91M$ -49.02M$ -27.93M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Marinus Cash Flow


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis