NASDAQ:MARPS
Marine Petroleum Trust
- Stock
Last Close
4.12
30/08 20:00
Market Cap
7.88M
Beta: 0.58
Volume Today
2.12K
Avg: 6.13K
PE Ratio
7.56
PFCF: −18.19
Dividend Yield
10.00%
Payout:29,133.25%
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
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 720K - | 900.00K 25.00% | 490.00K 45.56% | 710K 44.90% | 680K 4.23% | 620K 8.82% | 350K 43.55% | 240K 31.43% | 270K 12.50% | 120K 55.56% | 180.00K 50.00% | 140K 22.22% | 170K 21.43% | 130K 23.53% | 150K 15.38% | 300K 100% | 190K 36.67% | 90.00K 52.63% | 190.00K 111.11% | 200K 5.26% | 220K 10% | 142.45K 35.25% | 107.42K 24.59% | 162.19K 50.99% | 135.54K 16.43% | 108.45K 19.99% | 150.84K 39.09% | 179.28K 18.85% | 4.96K - | 11.24K 126.54% | 112.35K 899.48% | 203.21K 80.87% | 181.44K 10.71% | 386.14K 112.81% | -770.79K 299.62% | 522.37K 167.77% | 378.97K 27.45% | 215.80K 43.06% | 258.28K 19.68% | 228.06K 11.70% | 199.24K 12.64% | |||
depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 140K - | -230K 264.29% | 110K 147.83% | -50K 145.45% | 30K 160% | -270K 1,000% | -40K 85.19% | 40K 200% | -10K 125% | 830K 8,400% | -10K 101.20% | 80K 900% | -40K 150% | 50K 225% | 110K 120% | -70K 163.64% | -10K 85.71% | 40K 500% | 10K 75% | 40K 300% | -50.61K 226.53% | -52.34K 3.42% | 42.37K 180.95% | -35.46K 183.69% | 10.93K 130.82% | 19.94K 82.43% | -28.28K 241.83% | -56.00K 98.03% | -9.39K - | -25.02K 166.32% | 55.90K 323.42% | 74.59K 33.44% | -32.04K 142.96% | -386.14K 1,105.10% | 343.59K 188.98% | |||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 140K - | -230K 264.29% | 110K 147.83% | -50K 145.45% | 30K 160% | -270K 1,000% | -40K 85.19% | 40K 200% | -10K 125% | -10K - | 80K 900% | -40K 150% | 50K 225% | 110K 120% | -70K 163.64% | -10K 85.71% | 40K 500% | 10K 75% | 40K 300% | -50.61K 226.53% | -52.34K 3.42% | 42.37K 180.95% | -35.46K 183.69% | 10.93K 130.82% | 19.94K 82.43% | -28.28K 241.83% | -56.00K 98.03% | -9.39K - | -25.02K 166.32% | 55.90K 323.42% | 74.59K 33.44% | -32.04K 142.96% | -42.55K - | |||||||||||
other non cash items | -140K - | 230K 264.29% | -110K 147.83% | 50K 145.45% | -30K 160% | 270K 1,000% | 30.00K 88.89% | -30K 200.00% | 10K 133.33% | -830K 8,400% | 10K 101.20% | -80K 900% | 40K 150% | -40K 200% | -120K 200% | 70K 158.33% | 10K 85.71% | -40K 500% | -10K 75% | -50.00K 400.00% | 50.61K 201.22% | 54.35K 7.39% | -42.37K 177.96% | 35.46K 183.69% | -10.93K 130.82% | -19.94K 82.43% | 28.28K 241.83% | 56.00K 98.03% | 4.43K - | 13.78K 210.85% | -168.25K 1,321.22% | -277.80K 65.11% | -149.40K 46.22% | 427.20K - | -522.37K 222.28% | -378.97K 27.45% | -215.80K 43.06% | -258.28K 19.68% | -228.06K 11.70% | -199.24K 12.64% | ||||
net cash provided by operating activities | 720K - | 900.00K 25.00% | 490.00K 45.56% | 710K 44.90% | 680K 4.23% | 620K 8.82% | 340.00K 45.16% | 250K 26.47% | 270K 8% | 120K 55.56% | 180.00K 50.00% | 140K 22.22% | 170K 21.43% | 140K 17.65% | 140K 0% | 300K 114.29% | 190K 36.67% | 90.00K 52.63% | 190.00K 111.11% | 190.00K 0.00% | 220K 15.79% | 144.46K 34.34% | 107.42K 25.64% | 162.19K 50.99% | 135.54K 16.43% | 108.45K 19.99% | 150.84K 39.09% | 179.28K 18.85% | 522.37K - | 378.97K 27.45% | 215.80K 43.06% | -1.12M 617.67% | ||||||||||||
investments in property plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | ||||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | ||||||||||||||||||||||||||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -700K - | -760K 8.57% | -720.00K 5.26% | -600.00K 16.67% | -730K 21.67% | -590.00K 19.18% | -620.00K 5.08% | -290.00K 53.23% | -220K 24.14% | -140K 36.36% | -180.00K 28.57% | -140K 22.22% | -90K 35.71% | -180.00K 100.00% | -90.00K 50.00% | -190.00K 111.11% | -250K 31.58% | -110.00K 56.00% | -150.00K 36.36% | -180.00K 20.00% | -180K 0.00% | -192.09K 6.72% | -159.76K 16.83% | -119.82K 25.00% | -171K 42.71% | -97.52K 42.97% | -130.90K 34.23% | -207.56K 58.56% | -82 - | -15 - | -183.00M 1,220,000,000% | -183.00M 0.00% | -182.99M - | -182.99M - | ||||||||||
other financing activites | 164 - | 30 - | 183.00M 609,999,950% | 366.00M 100% | 182.99M - | 365.98M - | ||||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -700K - | -760K 8.57% | -720.00K 5.26% | -600.00K 16.67% | -730K 21.67% | -590.00K 19.18% | -620.00K 5.08% | -290.00K 53.23% | -220K 24.14% | -140K 36.36% | -180.00K 28.57% | -140K 22.22% | -90K 35.71% | -180.00K 100.00% | -90.00K 50.00% | -190.00K 111.11% | -250K 31.58% | -110.00K 56.00% | -150.00K 36.36% | -180.00K 20.00% | -180K 0.00% | -192.09K 6.72% | -159.76K 16.83% | -119.82K 25.00% | -171K 42.71% | -97.52K 42.97% | -130.90K 34.23% | -207.56K 58.56% | 82 - | 15 - | -183.00M 1,220,000,200% | 183M 200.00% | -182.99M - | 182.99M - | ||||||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 10K - | 150K 1,400% | -240K 260% | 120K 150% | -50K 141.67% | 30.00K 160.00% | -270K 1,000.00% | -50K 81.48% | 40K 180% | -10K 125% | 80K - | -40.00K 150.00% | 50.00K 225% | 110.00K 120.00% | -70K 163.64% | -10K 85.71% | 40K 500% | 10K 75% | 40K 300% | -47.63K 219.07% | -52.34K 9.89% | 42.37K 180.95% | -35.46K 183.69% | 10.93K 130.82% | 19.94K 82.43% | -28.28K 241.83% | 82 - | 15 - | -183.00M 1,220,000,200% | 183M 200.00% | -1.27K 100.00% | -109.81K 8,519.00% | -102.82K 6.36% | 37.94K 136.90% | -15.61K 141.13% | 31.92K 304.52% | ||||||||
cash at beginning of period | 1.09M - | 1.11M 1.83% | 1.25M 12.61% | 1.02M 18.40% | 1.13M 10.78% | 1.08M 4.42% | 1.11M 2.78% | 840K 24.32% | 790K 5.95% | 840K 6.33% | 820K 2.38% | 820K 0% | 820K 0% | 900K 9.76% | 850K 5.56% | 910K 7.06% | 1.02M 12.09% | 950K 6.86% | 940K 1.05% | 970K 3.19% | 980K 1.03% | 1.03M 5.10% | 976.59K 5.19% | 924.25K 5.36% | 966.62K 4.58% | 931.16K 3.67% | 942.09K 1.17% | 962.03K 2.12% | -183.00M - | 1.15M 100.63% | 1.15M 0.11% | 1.04M 9.52% | 940.24K 9.86% | 978.18K 4.04% | 962.57K 1.60% | 994.49K 3.32% | ||||||||
cash at end of period | 1.10M - | 1.26M 14.55% | 1.01M 19.84% | 1.14M 12.87% | 1.08M 5.26% | 1.11M 2.78% | 840K 24.32% | 790K 5.95% | 830K 5.06% | 830K 0% | 820K 1.20% | 820K 0% | 900K 9.76% | 860K 4.44% | 900K 4.65% | 1.02M 13.33% | 950K 6.86% | 940K 1.05% | 980K 4.26% | 980K 0% | 1.02M 4.08% | 982.37K 3.69% | 924.25K 5.92% | 966.62K 4.58% | 931.16K 3.67% | 942.09K 1.17% | 962.03K 2.12% | 933.75K 2.94% | 82 - | 15 - | -183.00M 1,220,000,200% | -15 100.00% | 1.15M 7,685,846.67% | 1.04M 9.52% | 940.24K 9.86% | 978.18K 4.04% | 962.57K 1.60% | 994.49K 3.32% | 994.49K 0.00% | |||||
operating cash flow | 720K - | 900.00K 25.00% | 490.00K 45.56% | 710K 44.90% | 680K 4.23% | 620K 8.82% | 340.00K 45.16% | 250K 26.47% | 270K 8% | 120K 55.56% | 180.00K 50.00% | 140K 22.22% | 170K 21.43% | 140K 17.65% | 140K 0% | 300K 114.29% | 190K 36.67% | 90.00K 52.63% | 190.00K 111.11% | 190.00K 0.00% | 220K 15.79% | 144.46K 34.34% | 107.42K 25.64% | 162.19K 50.99% | 135.54K 16.43% | 108.45K 19.99% | 150.84K 39.09% | 179.28K 18.85% | 522.37K - | 378.97K 27.45% | 215.80K 43.06% | -1.12M 617.67% | ||||||||||||
capital expenditure | ||||||||||||||||||||||||||||||||||||||||||||
free cash flow | 720K - | 900.00K 25.00% | 490.00K 45.56% | 710K 44.90% | 680K 4.23% | 620K 8.82% | 340.00K 45.16% | 250K 26.47% | 270K 8% | 120K 55.56% | 180.00K 50.00% | 140K 22.22% | 170K 21.43% | 140K 17.65% | 140K 0% | 300K 114.29% | 190K 36.67% | 90.00K 52.63% | 190.00K 111.11% | 190.00K 0.00% | 220K 15.79% | 144.46K 34.34% | 107.42K 25.64% | 162.19K 50.99% | 135.54K 16.43% | 108.45K 19.99% | 150.84K 39.09% | 179.28K 18.85% | 522.37K - | 378.97K 27.45% | 215.80K 43.06% | -1.12M 617.67% |
All numbers in USD (except ratios and percentages)