Production (Stage)
Marti Technologies, Inc.
MRT
$3.06
-$0.02-0.65%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.88M | -58.12M | -42.35M | -38.08M | -33.81M |
| Total Depreciation and Amortization | 8.69M | 9.21M | 9.73M | 9.89M | 10.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.24M | 24.54M | 9.85M | 8.60M | 7.35M |
| Change in Net Operating Assets | 868.60K | 2.20M | 3.52M | 2.54M | 1.56M |
| Cash from Operations | -25.08M | -22.17M | -19.25M | -17.06M | -14.87M |
| Capital Expenditure | -332.40K | -616.90K | -901.40K | -2.82M | -4.74M |
| Sale of Property, Plant, and Equipment | -- | 8.00K | 16.00K | 18.70K | 21.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -706.80K | -689.40K | -672.00K | -387.10K | -102.20K |
| Cash from Investing | -1.04M | -1.30M | -1.56M | -3.19M | -4.82M |
| Total Debt Issued | 18.00M | 12.75M | 7.50M | 7.50M | 7.50M |
| Total Debt Repaid | -6.07M | -6.75M | -7.44M | -7.32M | -7.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.00K | 12.83M | 25.75M | 27.03M | 28.31M |
| Cash from Financing | 11.84M | 18.82M | 25.81M | 27.21M | 28.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.28M | -4.64M | 5.00M | 6.96M | 8.93M |