Marqeta (MQ)
(Real Time Quote from BATS)
$5.59 USD
+0.18 (3.33%)
Updated Apr 29, 2024 02:34 PM ET
3-Hold of 5 3
D Value C Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Marqeta, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -222.96 | -184.78 | -163.93 | -47.70 | -58.20 |
Depreciation/Amortization & Depletion | 6.25 | 4.13 | 4.70 | 4.04 | 2.58 |
Net Change from Assets/Liabilities | 21.39 | 10.28 | 68.32 | 61.76 | 15.58 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 216.43 | 157.40 | 147.89 | 32.17 | 24.61 |
Net Cash From Operating Activities | 21.10 | -12.97 | 56.97 | 50.27 | -15.43 |
Property & Equipment | -12.65 | -2.32 | -2.74 | -2.38 | -4.91 |
Acquisition/ Disposition of Subsidiaries | -135.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 186.94 | 32.64 | -326.38 | -55.19 | -95.41 |
Other Investing Activities | 0.00 | -1.60 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 38.52 | 28.72 | -329.12 | -57.56 | -100.32 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -182.07 | -64.13 | 1,327.61 | 170.09 | 144.05 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -5.01 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -79.73 | -15.36 | -28.31 | -2.71 | 0.00 |
Net Cash from Financing Activities | -261.79 | -79.49 | 1,299.30 | 167.38 | 139.05 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -202.17 | -63.74 | 1,027.15 | 160.09 | 23.30 |
Cash at Beginning of Period | 1,191.65 | 1,255.38 | 228.23 | 68.14 | 44.84 |
Cash at End of Period | 989.47 | 1,191.65 | 1,255.38 | 228.23 | 68.14 |
Diluted Net EPS | -0.42 | -0.34 | -0.45 | -0.39 | NA |
Fiscal Year End for Marqeta, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -222.96 | -182.59 | -127.60 | -68.80 |
Depreciation/Amortization & Depletion | NA | 6.25 | 2.06 | 2.16 | 1.01 |
Net Change from Assets/Liabilities | NA | 21.39 | 14.03 | -35.41 | -22.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 216.43 | 171.08 | 124.32 | 79.25 |
Net Cash From Operating Activities | NA | 21.10 | 4.58 | -36.52 | -10.55 |
Property & Equipment | NA | -12.65 | -10.21 | -7.06 | -3.61 |
Acquisition/ Disposition of Subsidiaries | NA | -135.78 | -135.63 | -131.91 | -131.91 |
Investments | NA | 186.94 | 102.44 | 16.45 | 37.19 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 38.52 | -43.40 | -122.53 | -98.33 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -182.07 | -125.66 | -63.00 | -20.81 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -79.73 | -71.62 | -10.07 | -3.75 |
Net Cash from Financing Activities | NA | -261.79 | -197.28 | -73.07 | -24.56 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -202.17 | -236.10 | -232.11 | -133.43 |
Cash at Beginning of Period | NA | 1,191.65 | 1,191.65 | 1,191.65 | 1,191.65 |
Cash at End of Period | NA | 989.47 | 955.55 | 959.53 | 1,058.21 |
Diluted Net EPS | NA | -0.08 | -0.10 | -0.11 | -0.13 |