NASDAQ:MARPS

Marine Petroleum Trust

Stock

USD

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%

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

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

	Jun '14	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23
net income	2.82M -	1.89M 33.03%	708.14K 62.51%	751.51K 6.12%	661.92K 11.92%	634.07K 4.21%	574.11K 9.46%	161.58K 71.86%	1.20M 645.26%	1.38M 14.22%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	30K -	-334.93K 1,216.43%	25.11K 107.50%	199.30K 693.71%	-32.46K 116.29%	-17.60K 45.78%	-32.87K 86.76%	-34.52K 5.02%
accounts receivables
inventory
accounts payables
other working capital	30K -	-334.93K 1,216.43%	25.11K 107.50%	199.30K 693.71%	-32.46K 116.29%	-17.60K 45.78%	-32.87K 86.76%	-34.52K 5.02%
other non cash items	-30K -	334.93K 1,216.43%	-25.11K 107.50%	-199.30K 693.71%	32.46K 116.29%	17.60K 45.79%	32.87K 86.78%	-161.58K 591.57%	-1.20M 645.26%	-1.38M 14.22%
net cash provided by operating activities	2.82M -	1.89M 33.03%	708.14K 62.51%	751.51K 6.12%	661.92K 11.92%	634.07K 4.21%	574.11K 9.46%	-34.52K 106.01%	1.20M 3,588.39%
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	-2.78M -	-2.23M 19.84%	-683.03K 69.35%	-552.21K 19.15%	-694.38K 25.75%	-651.67K 6.15%	-606.98K 6.86%
other financing activites
net cash used provided by financing activities	-2.78M -	-2.23M 19.84%	-683.03K 69.35%	-552.21K 19.15%	-694.38K 25.75%	-651.67K 6.15%	-606.98K 6.86%
effect of forex changes on cash
net change in cash	40K -	-339.67K 949.17%	25.12K 107.40%	199.30K 693.39%	-32.47K 116.29%	-17.60K 45.79%	-32.87K 86.77%	-31.72K 3.50%	252.11K 894.76%	-175.96K 169.79%
cash at beginning of period	1.09M -	1.13M 3.67%	792.27K 29.89%	817.38K 3.17%	1.02M 24.38%	984.22K 3.19%	966.62K 1.79%	933.75K 3.40%	902.02K 3.40%	1.15M 27.95%
cash at end of period	1.13M -	790.33K 30.06%	817.39K 3.42%	1.02M 24.38%	984.21K 3.19%	966.62K 1.79%	933.75K 3.40%	902.02K 3.40%	1.15M 27.95%	978.18K 15.25%
operating cash flow	2.82M -	1.89M 33.03%	708.14K 62.51%	751.51K 6.12%	661.92K 11.92%	634.07K 4.21%	574.11K 9.46%	-34.52K 106.01%	1.20M 3,588.39%
capital expenditure
free cash flow	2.82M -	1.89M 33.03%	708.14K 62.51%	751.51K 6.12%	661.92K 11.92%	634.07K 4.21%	574.11K 9.46%	-34.52K 106.01%	1.20M 3,588.39%

All numbers in USD (except ratios and percentages)