Marti Technologies, Inc.
MRT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$74 | -$34 | -$14 | -$9 |
| Dep. & Amort. | $9 | $10 | $9 | $5 |
| Deferred Tax | $0 | $0 | -$2 | $0 |
| Stock-Based Comp. | $0 | $2 | $2 | $1 |
| Change in WC | $1 | $2 | -$1 | -$1 |
| Other Non-Cash | $39 | $5 | $1 | $0 |
| Operating Cash Flow | -$25 | -$15 | -$5 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$5 | -$8 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$147 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$0 | $0 | $129 |
| Investing Cash Flow | -$1 | -$5 | -$8 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | $0 | $11 | $13 |
| Stock Issued | $0 | $0 | $0 | $148 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $28 | $0 | -$118 |
| Financing Cash Flow | $12 | $29 | $11 | $43 |
| Forex Effect | $0 | $0 | -$0 | -$1 |
| Net Chg. in Cash | -$14 | $9 | -$3 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $10 | $13 | $13 |
| End Cash | $5 | $19 | $10 | $5 |
| Free Cash Flow | -$25 | -$20 | -$14 | -$2 |