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Marti Technologies (MRT)
NYSE MKT:MRT
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MRT
Marti Technologies
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reports

Marti Technologies (MRT) Cash flow

23 Followers

Marti Technologies Cash Flow

MRT's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, MRT's free cash flow was decreased by $-19.33M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -353.50K$ -14.87M$ -359.06K$ -356.85K
Investing Cash Flow
-$ -4.82M-$ -146.63M
Financing Cash Flow
-$ 28.61M-$ 147.59M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 705.43K$ 19.42M$ 251.87K$ 610.93K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 7.50M-$ 140.34M
Issuance Of Debt
-$ -7.20M--
Repayment Of Debt
-$ -7.20M--
Free Cash Flow
$ -353.50K$ -19.69M$ -359.06K$ -356.85K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Marti Technologies Cash Flow

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