M

MARR
MARR

Last Price

MARR Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
42.723M30.97M
22.239M26.877M
--
--
-11.477M-2.463M
10.758M-0.984M
64.243M54.4M
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
-27.621M-25.312M
-1.2M-0.1M
--
--
-375K-
-29.196M-25.412M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
5.032M-
-13.218M-9.771M
-39.078M-38.475M
-2.873M0.218M
-50.137M-48.028M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
223.406M208.316M
-15.09M-124.249M
208.316M84.067M
64.243M54.4M
-28.479M-24.29M
35.764M30.11M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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