Marble Financial Inc.
MRBLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$202 | -$5,292 | -$5,056 | -$3,551 |
| Dep. & Amort. | $160 | $227 | $234 | $252 |
| Deferred Tax | $0 | $589 | $85 | $74 |
| Stock-Based Comp. | $0 | $288 | $482 | $173 |
| Change in WC | $1,150 | $1,227 | $1,189 | $1,196 |
| Other Non-Cash | -$2,628 | $453 | $178 | $119 |
| Operating Cash Flow | -$1,519 | -$2,508 | -$2,888 | -$1,736 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$131 | -$52 | -$4 |
| Net Acquisitions | $0 | $0 | -$1,442 | $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 | -$131 | -$1,493 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,064 | $1,955 | $3,094 | $2,322 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,601 | $1,577 | $4,162 | $2,312 |
| Financing Cash Flow | $1,601 | $1,577 | $4,162 | $2,312 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $106 | -$1,063 | -$220 | $571 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $1,107 | $1,326 | $755 |
| End Cash | $150 | $44 | $1,107 | $1,326 |
| Free Cash Flow | -$1,519 | -$2,639 | -$2,939 | -$1,741 |