Marble Financial Inc.
MRBLF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$585 | -$809 | $2,148 | -$956 |
| Dep. & Amort. | $38 | $41 | $41 | $41 |
| Deferred Tax | $0 | $104 | -$2,932 | $2 |
| Stock-Based Comp. | $0 | $23 | $44 | $55 |
| Change in WC | $236 | $335 | $235 | $343 |
| Other Non-Cash | $85 | -$33 | $4 | $21 |
| Operating Cash Flow | -$226 | -$339 | -$460 | -$494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $25 | $0 | $0 | $0 |
| Investing Cash Flow | $25 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $278 | $334 | $160 | $292 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $333 | $327 | $401 | $539 |
| Financing Cash Flow | $333 | $327 | $401 | $539 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $132 | -$12 | -$59 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $30 | $89 | $44 |
| End Cash | $150 | $18 | $30 | $89 |
| Free Cash Flow | -$226 | -$339 | -$460 | -$494 |