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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

MARLIN TECHNOLOGY CORP.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q/A
Net income  21.48.113.811.1
Change in working capital  0.20.2-0.30.5
Other operating activities  -23.0-9.4-15.5-13.2
Cash from operations  -1.4-1.1-2.0-1.6
   
Capital expenditures  0.00.00.00.0
Cash from investing  0.00.0-414.0-414.0
   
Other cash from financing  0.90.510.310.0
Cash from financing  0.90.5416.0415.7
   
Free cash flow  -1.4-1.1-2.0-1.6
        Per share (diluted)  ($0.03)($0.02)($0.04)($0.05)

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