Marin Software Incorporated
MRIN
$0.6149
$0.05349.51%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.26% | 16.30% | 54.19% | -6.24% | 16.28% |
| Total Depreciation and Amortization | 1.26% | 6.17% | -75.62% | 321.49% | -10.59% |
| Total Amortization of Deferred Charges | -8.51% | 8.05% | -83.01% | -2.10% | 0.77% |
| Total Other Non-Cash Items | 19.23% | -16.54% | -88.74% | 1,009.88% | -72.31% |
| Change in Net Operating Assets | -134.46% | -110.93% | 92.13% | -102.62% | -400.87% |
| Cash from Operations | -48.54% | 8.85% | 11.29% | 60.15% | -20.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 16.38% | 38.75% |
| Cash from Investing | -- | -- | -- | 16.38% | 38.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.65% | 38.33% | -757.14% | 93.97% | -27.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 48.65% | 38.33% | -757.14% | 93.97% | -23.40% |
| Foreign Exchange rate Adjustments | 175.00% | 27.27% | -161.11% | 200.00% | -5.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.22% | 9.94% | 19.43% | 58.47% | -13.48% |