PDPR OTC
Marathon Group Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$554K
-27.1% ▼
Capital Expenditures
$12K
-1142.2% ▼
3Y CAGR: -51.5%
Free Cash Flow
-$566K
-29.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$249K
-201.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$4M | -$4M | -$4M | $843K |
| Depreciation & Amort. | $8K | $16K | $97K | $338K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$16K | $48K | -$103K | -$111K |
| Other Non-Cash Items | $3M | $4M | $4M | -$2M |
| Operating Cash Flow | -$312K | -$298K | -$436K | -$554K |
| — Investing Activities — | ||||
| Capital Expenditures | -$104K | -$2K | -$951 | -$12K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$104K | -$2K | -$951 | -$12K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $655K | $390K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$193K | -$73K |
| Financing Cash Flow | $425K | $322K | $682K | $317K |
| Net Change in Cash | $9K | $21K | $245K | -$249K |
| Cash End of Period | $9K | $30K | $275K | $26K |
| Free Cash Flow | -$416K | -$301K | -$437K | -$566K |