Marti Historical Cash Flow
| MRT Stock | USD 3.20 0.05 1.54% |
Analysis of Marti Technologies cash flow over time is an excellent tool to project Marti Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 1.9 M or Begin Period Cash Flow of 11.1 M as it is a great indicator of Marti Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Marti Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Marti Technologies is a good buy for the upcoming year.
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About Marti Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Marti balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Marti's non-liquid assets can be easily converted into cash.
Marti Technologies Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Marti Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Marti Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Marti Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Marti Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marti Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Marti Stock please use our How to Invest in Marti Technologies guide.At this time, Marti Technologies' Change To Inventory is comparatively stable compared to the past year. Change In Cash is likely to gain to about 8.4 M in 2025, whereas Free Cash Flow is likely to drop (18.6 M) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 1.5M | 5.4M | 6.2M | 6.5M | Depreciation | 9.1M | 10.0M | 11.6M | 9.1M |
Marti Technologies cash flow statement Correlations
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Marti Technologies Account Relationship Matchups
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Additional Tools for Marti Stock Analysis
When running Marti Technologies' price analysis, check to measure Marti Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marti Technologies is operating at the current time. Most of Marti Technologies' value examination focuses on studying past and present price action to predict the probability of Marti Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marti Technologies' price. Additionally, you may evaluate how the addition of Marti Technologies to your portfolios can decrease your overall portfolio volatility.