AMEX:MRT

Marti Technologies, Inc.

Stock

USD

Last Close

1.71

26/07 19:58

Market Cap

98.08M

Beta: -

Volume Today

23.74K

Avg: 183.56K

PE Ratio

−12.88

PFCF: −101,502,312.98

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Dec '23
net income	-3.34M -	-824.76B 24,705,969.84%	-310.52K 100.00%	824.76K 365.60%	-824.76K 200.00%	-27.18M 3,195.71%
depreciation and amortization	3.11M -					5.21M -
deferred income tax	-213.17K -					-2.52M -
stock based compensation	616.41K -					1.21M -
change in working capital	-1.14M -	815.51B 71,711,252.26%	-815.51B 200.00%	-824.76K 100.00%	824.76K 200.00%	3.81M 362.22%
accounts receivables	-32.69K -					478.80K -
inventory	-366.78K -					1.62M -
accounts payables	-852.91K -					-1.53M -
other working capital	115.16K -					3.25M -
other non cash items	1.46M -		824.76B -	0.54 100.00%	0.21 61.82%	6.38M 3,069,218,750.48%
net cash provided by operating activities	493.57K -	-9.25B 1,873,386.72%	9.25B 200.00%	-0.19 100.00%	-0.17 6.39%	-13.09M 7,540,422,576.37%
investments in property plant and equipment	12.82M -					-83.19K -
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-84.01K -					20.31K -
net cash used for investing activites	12.74M -					-62.89K -
debt repayment	-4.65M -					-4.16M -
common stock issued
common stock repurchased
dividends paid
other financing activites	-32.81M -
net cash used provided by financing activities	-37.46M -					31.65M -
effect of forex changes on cash	4.35M -					337K -
net change in cash	-10.17M -	601.68B 5,917,709.43%	-601.68B 200.00%	-496.26K 100.00%	-0.06 100.00%	16.12M 27,345,162,375.42%
cash at beginning of period	14.97M -	610.93K 95.92%	601.68B 98,486,459.75%	496.26K 100.00%	0.31 100.00%	3.31M 1,063,679,084.58%
cash at end of period	4.80M -	601.68B 12,536,276.39%	496.26K 100.00%	0.31 100.00%	0.25 18.96%	19.42M 7,712,091,298.17%
operating cash flow	493.57K -	-9.25B 1,873,386.72%	9.25B 200.00%	-0.19 100.00%	-0.17 6.39%	-13.09M 7,540,422,576.37%
capital expenditure	12.82M -					-83.19K -
free cash flow	13.32M -	-9.25B 69,527.33%	9.25B 200.00%	-0.19 100.00%	-0.17 6.39%	-13.17M 7,588,343,179.11%

All numbers in USD (except ratios and percentages)