MARA Stock Cash Flow Statements

Marathon Digital Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Marathon Digital Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30

cash flows from operating activities
net income	808,205,000	-533,443,000	528,283,000	-124,789,000	-199,659,000	337,173,000	223,404,000	64,137,000	-19,133,000	-7,235,000	-406,712,362	-12,958,589	11,525,939	-22,172,567	-108,884,620	83,356,742	-5,234,227	-1,994,417	-2,161,196	-1,057,931	-1,151,916	-754,407	-565,880	-1,044,862	-4,394,402	-1,340,457	-4,676,645	-2,402,820	-18,848,645	-5,807,439	-3,606,646		4,009,144	-3,893,413	-13,034,736
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	161,741,000	157,897,000	136,767,000	101,136,000	87,808,000	77,995,000	70,957,000	53,548,000	37,275,000	17,733,000	13,827,677	18,538,926
deferred tax expense					-32,000,000	37,556,000	14,935,000	73,000	203,000	75,000	-22,374,837
change in fair value of digital assets and digital assets - receivable	-1,192,574,000	510,229,000
impairment of assets
net gain on investments	0	-12,429,000
stock-based compensation	54,656,000	49,115,000	54,057,000	23,340,000	28,332,000	51,913,000	18,737,000	5,511,000	4,451,000	3,945,000
change in fair value of derivative instrument	-20,311,000	-26,828,000	-33,192,000
early termination expenses			0	10,304,000	5,660,000	22,097,000
equity in net earnings of unconsolidated affiliate	902,000	13,000	680,000	2,133,000			-30,000
other adjustments from operations	1,957,000	2,303,000	3,142,000	-948,000	-5,700,000	4,307,000	-125,000	-522,000	-159,000	1,290,000	134,163
changes in operating assets and liabilities	-205,967,000	-250,230,000
net cash from operating activities	-163,443,000	-215,488,000	-313,426,000	-160,085,000	-115,171,000	-88,340,000	-91,164,000	-81,619,000	-114,056,000	-28,812,000	-92,238,392	-26,059,098	25,695,933	-37,122,651	-3,708,581	-3,083,261	-4,325,484	-1,358,176	-1,017,807	-1,072,237	-1,117,374	-732,173	-657,972	-811,136	-1,980,526	-652,894				-7,115,212	-4,668,501	11,214,122	13,124,767	113,169	-2,921,505
capex	-118,915,000	-38,856,000	-186,522,000	-37,994,000	-17,221,000	-9,088,000	-1,798,000	-2,497,000	-6,046,000	-17,270,000	-21,278,763	-6,534,120	-189,180,975	-18,103,485	-41,110,125	-25,456,714	-14,608,407	-1,856,453	0	0	-1	0	0	0	0	2,994				-4,194	-2,097	-8,387	-6,291	-2,097	-22,520
free cash flows	-282,358,000	-254,344,000	-499,948,000	-198,079,000	-132,392,000	-97,428,000	-92,962,000	-84,116,000	-120,102,000	-46,082,000	-113,517,155	-32,593,218	-163,485,042	-55,226,136	-44,818,706	-28,539,975	-18,933,891	-3,214,629	-1,017,807	-1,072,237	-1,117,375	-732,173	-657,972	-811,136	-1,980,526	-649,900				-7,119,406	-4,670,598	11,205,735	13,118,476	111,072	-2,944,025
cash flows from investing activities
advances to vendors	-10,960,000	-97,432,000	-232,498,000	-119,522,000	-240,111,000	-225,166,000	-71,625,000	-25,481,000	-50,269,000	-11,565,000	-1,742,515
acquisition, net of cash acquired	-25,000	-36,344,000		41,000	-92,065,000	-183,815,000
purchase of property and equipment	-118,915,000	-38,856,000	-186,522,000	-37,994,000	-17,221,000	-9,088,000	-1,798,000	-2,497,000	-6,046,000	-17,270,000	-21,278,763	-6,534,120	-189,180,975	-18,103,485	-41,110,125	-25,456,714	-14,608,407	-1,856,453			-1				0	2,994	545,916	-5,800,629
proceeds from sale of property and equipment	202,000	3,472,000	1,306,000
proceeds from sale of digital assets	5,577,000	8,675,000	33,932,000	4,657,000	68,931,000	44,770,000	85,436,000	65,581,000	51,282,000	62,646,000
purchase of digital assets	0	-27,131,000	-1,551,272,000	-376,562,000	-11,733,000	-7,293,000
investment in equity method investments	-3,042,000	-2,786,000	492,000	-8,355,000	-10,792,000	-2,999,000
purchase of equity investments	-1,000	-19,444,000	4,000	-1,955,000	-5,000	-8,000,000					-180	-10,499,825
net cash from investing activities	-127,164,000	-209,846,000	-1,996,804,000	-537,668,000	-277,996,000	-416,591,000	4,968,000	33,578,000	38,078,000	-72,029,000	-22,155,095	-209,424,570	-519,693,543	-99,761,022	-33,799,674	-238,662,438	-66,162,485	-10,427,722	-5,166,009	468,703	301,675	306,915	381,914	224,449	1,342,917	2,994			-2,773,254	-4,194	-2,097	-3,561,043	-1,156,291	-2,097
cash flows from financing activities
proceeds from issuance of common stock, net of issuance costs	219,203,000	100,140,000	696,617,000	320,761,000	344,950,000	489,293,000	342,579,000	36,953,000	65,538,000	163,295,000	162,784,498
repurchase of shares in settlement of restricted stock	-15,168,000	-20,362,000	-5,892,000	-5,852,000	-6,578,000	-16,535,000
line of credit	0	150,000,000
repayment of finance lease liabilities
cash paid for shares withheld for taxes
net cash from financing activities	203,867,000	229,778,000	2,537,745,000	605,982,000	336,926,000	471,886,000	342,299,000	21,290,000	79,057,000	113,218,000	162,755,924	85,472,980	729,665,537	-878,082	-3,809,984	312,357,009	194,558,635	28,262,889	6,484,389	385,117	165,677						273,461	120,470					-7,364,703		1,266,251
net decrease in cash, cash equivalents and restricted cash	-86,740,000	-195,556,000
cash, cash equivalents and restricted cash — beginning of period	0	403,771,000	0	0	0	357,313,000	0	0	0	112,505,000	163
cash, cash equivalents and restricted cash — end of period	-86,740,000	208,215,000	227,515,000	-91,771,000	-56,241,000	324,268,000	256,103,000	-26,751,000	3,079,000	124,882,000	48,362,600
deferred tax (benefit) expense		-112,115,000
deposits for acquisitions						-25,000,000
amortization of prepaid service contract											-73					561,000
gain on sale of equipment, net of disposals
losses on digital assets held within investment fund
impairment of digital assets								11,885,000	8,363,000	6,151,000
impairment of mining equipment and advances to vendors
allowance for credit losses
gain on investments			0	1,000,000	0	-5,236,000
loss on hedge instruments			-1,712,000	0	0	2,292,000
amortization of intangible assets			261,000	219,000	19,470,000	2,969,000
amortization of debt issuance costs			1,280,000	575,000	430,000	429,000	388,000	838,000	971,000	971,000
impairment of patents											-363	919,363
impairment of deposits due to vendor bankruptcy filing
gain on extinguishment of debt							0
changes in operating assets and liabilities:
revenues from digital assets production					-136,309,000	-144,423,000
accounts receivable					-5,677,000	3,514,000																								-21,267	-8,328	43,763	-2,718	-15,275	-2,109,984
deposits					-15,245,000	-1,259,000	-2,106,000	-2,346,000	3,799,000	-23,124,000	-10,839,571	-6,287,068
prepaid expenses and other assets					3,432,000	-2,072,000	9,707,000	-4,625,000	13,775,000	-20,738,000	-18,302,552	-6,210,505	28,836,347	-29,654,241	1,067,941	-113,847	471,587	113,586	167,210	-108,324	-590,089	32,077	67,489	55,364	86,178	24,668	-390,814	-91,183	604,887	-289,533	-386,903	-6,652	165,301
accounts payable and accrued expenses					24,588,000	-781,000	-3,213,000	925,000	6,218,000	-3,784,000	5,129,360	-1,087,007	9,552,632	748,266	1,640,275	-13,775	-375,278	178,405	99,594	73,961	166,575	6,170	-103,017	-66,975	-93,721	-624,528	-117,449	110,104	4,008,367	-1,922,462	-1,099,415	-557,832	-469,660	1,953,751	6,454,467
legal reserve payable											-20,028,549
acquisitions, net of cash acquired
purchase of intangible assets
payments on hedge settlements
deconsolidation of fund
sale of digital assets in investment fund
proceeds from issuance of series a preferred stock, net of issuance costs
proceeds from issuance of convertible notes, net of issuance costs
redemption of series a preferred stock
proceeds from term loan borrowings, net of issuance costs											0
borrowings from revolving credit agreement
repayment of convertible notes																																			-5,050,000
repayment of term loan borrowings								0	0	-50,000,000
contribution from noncontrolling interest
value of shares withheld for taxes			130,000	-522,000	-1,283,000	-872,000	-280,000	87,000	-110,000	-77,000	-28,574		-25,587	-878,082
net increase in cash, cash equivalents and restricted cash					-56,241,000	-33,045,000			3,079,000	12,377,000
change in fair value of digital assets				-30,088,000
loan receivable
proceeds from issuance of convertible debt, net of issuance costs
repayments of finance lease liabilities				0
change in fair value of derivative					-38,251,000	15,252,000
loss on extinguishment of debt
accrued interest							-826,000	479,000	-1,869,000	1,481,000	-1,832,351	1,843,151
repayments of revolving credit agreement
gains on digital assets						-488,807,000
equity in net income of unconsolidated affiliate						-1,259,000
(gains) losses on digital assets held within investment fund
(gains) losses on digital assets and digital assets loan receivable
sale of property and equipment
purchase of digital assets in investment fund
investment in joint venture
proceeds received on exercise of options and warrants													1,285,240	-1
operating activities
(gains) on digital assets and (gains) losses on digital assets loan receivables
impairment of assets related to vendor bankruptcy filing											16,674,000
revenues from digital asset production								-97,849,000	-81,950,000	-50,941,000
investing activities
investments in joint venture								-4,025,000	-19,535,000	-43,194,000
sale of digital currencies in investment fund
financing activities
proceeds from issuance of preferred stock, net of issuance costs								0
redemption of preferred stock
net change in revolving credit agreement borrowings
gains on digital assets and losses on digital assets loan receivable
income from extinguishment of debt									0	333,000
supplemental information
cash paid during the year for:
income taxes
interest									3,099,000	1,425,000																									1,660,372
supplemental schedule of non-cash investing and financing activities:
series a preferred stock accretion to redemption value
receivable due to share issuance												4,720,197
operating lease assets obtained in exchange for new operating lease liabilities											427	1,352,623
reclassifications from advances to vendor to property and equipment upon receipt of equipment									100,164,000	442,353,000	76,910,092
common stock issued for service and license agreements											-2,999	4,579,999	0	6,330,000
realized and unrealized losses on digital assets held within investment fund
realized (gains) on digital assets and unrealized losses on digital assets loan receivable										-17,615,000
digital assets:
realized and unrealized gains on digital assets held within investment fund
realized and unrealized gains on digital assets loan receivable and digital assets
digital assets
sales of property and equipment											1,000,235
sale of digital currencies														24,000	24,000	16,000	823,844	503,201	306,646	468,703	301,676	312,139	381,914	224,449
deconsolidation of investment fund
proceeds received on issuance of note payable
digital assets transferred from investment fund
common stock issued for purchase of mining servers																	0	0	0	171,622
reduction of share commitment for purchase of mining servers																	0	0	0	408,625
common stock issued for note conversion																	1	0							0	0	960,000	2,095,588
warrants exercised into common stock
collection of loan denominated in bitcoin
issuance of loan denominated in bitcoin
gain on sale of assets, net of disposals
realized and unrealized losses (gains) on digital currencies held in fund
impairment of digital currencies												19,551,254
stock based compensation												9,275,352	8,450,675	96,617,792	4,685,966	51,031,595	146,410	360,211	648,750	23,238	313,652	207,555	130,295	282,180	929,248	39,053	127,857	329,525	453,629	183,356	41,424	1,541,615	1,062,200	550,436	1,961,505
amortization of bond issuance costs												970,886
digital currencies												-51,868,867	-60,330,785	-51,707,483	-29,321,856	-9,152,816	-2,643,611	-835,184	-403,972	-474,676	-277,052	-321,716	-355,765	-230,694	-397,329	-236,574	-661,917	-199,582
purchase of digital currencies in fund
supplemental cash flow information:
interest paid
options exercised into common stock													0	0	1	2
digital currencies transferred from fund
unpaid proceeds from sale of property & equipment
deferred tax benefit												-4,297,064
change in fair value of warrant liability													821,061	-168,667	-1,196,004	1,591,896	290,937	21,875	6,563	-9,787	-33,987	-68,551	38,570	37,734	-106,041	-45,595	-94,629	-1,453,257
change in fair value of investment securities												5,541,642	-15,013,271	-41,850,203	114,907,879	-131,822,950
amortization of right-of-use assets												26,132	0	0	183,704	16,597	24,654	20,215	28,003	24,114	15,238	23,343	22,464	21,795
lease liability												-16,704	0	0	-102,895	-18,701		-17,144	-29,371	-24,365	-5,841	-23,035	-22,231	-21,441
advances to vendor												-192,390,625
purchase of investment securities													0	0	0	-150,000,000
proceeds from issuance of common stock/at-the-market offering												88,127,270	-17	0	-2,335,157	327,103,650	200,205,262	22,695,133	6,659,712	401,891	172,440
offering costs for the issuance of common stock/at-the-market offering												-2,654,290	-21	1	2,335,157	-14,906,805	-6,106,201	-709,157	-237,823	-16,774	-6,763
net increase in cash and cash equivalents												-150,010,688	235,667,927	-137,761,755	-41,318,239	70,611,310	124,070,666
cash and cash equivalents — beginning of period												268,522,019	0	0	0	141,322,776		0	0	692,963	0	0	0	2,551,171	0	0	0	14,948,529
cash and cash equivalents — end of period												118,511,331	235,667,927	-137,761,755	-41,318,239	211,934,086		16,476,991	300,573	474,546	-650,022	-345,441	-276,058	1,964,484	-637,609	-1,043,831	-1,135,352	5,367,963
depreciation													6,869,373	4,321,715	2,919,872	720,142	1,195,077	787,689	499,489	510,781	511,221	137,361	137,361	137,361	598,548	598,549	574,592	232,006	24,858	948	471	3,780	2,710	1,652	5,668
amortization of patents and website													17,794	17,793	17,795	17,794	17,794	17,794	17,794	17,794	17,795	17,794	17,794	17,794	17,795	18,308	17,794	12,120		1,345,846	705,958	6,018,196	3,987,310	2,025,899	8,511,730
amortization of leasehold improvements													1,034
deferred tax liability																																-638,268	-275,490	-76,463	-709,280
loss on conversion of debt
impairment of mining equipment
impairment of leasehold improvements
realized gain on sale of digital currencies													-3,088	-7,636	-989	54	0	-11,206
change in fair value of mining payable																	0	0	0	66,547
gain on ppp loan forgiveness													0	0
impairment of cryptocurrencies													11,080,241	6,731,891	11,078,660	662,199
bad debt allowance																									0	0	0	6,826
change in prepaid service contract
accrued interest on bond payable
interest received from digital currencies, restricted
purchase of safe investments
deposits for the purchase of mining servers													-297,454,530	-81,675,575	7,286,451	-63,221,724
proceeds received on issuance of notes payable																		0
proceeds from issuance of convertible debt, net of agent’s discount
other offering costs
proceeds from line of credit
repayment from line of credit
proceeds from issuance of common stock and warrant																	0
par value adjustment due to reverse split																					0	0	0	1
warrants exercised into common shares																									0	0	0	55,791
restricted stock issuance																									0	0	5	39
loss on cancellation of lease																80,809
other receivables
proceeds received on exercise of warrants																160,164	459,574
operating lease liability
proceeds received on sba ppp notes payable
cash and cash equivalents — beginning of year
cash and cash equivalents — end of year
common stock issued for long-term service contract
accounts receivables																				-117,811
deposit for purchase of the miners																		-9,074,470
mining servers payable																					-830,915
net decrease in cash and cash equivalents																			300,573	-218,417	-650,022	-345,441	-276,058	-586,687		-1,043,831	-1,135,352	-9,580,566
realized loss on sale of digital currencies																				4,222				608	78,952	68,313	3,710	1,510
gain on partial extinguishment of mining payable
realized (gain) loss on sale of digital currencies																					-22,884	11,236
amortization of debt discount																									0	0	345,256	1,944,772
break-up fee - issuance of shares to gbv
litigation liability																									0	0	0	-2,150,000
acquisition of patents																									0	0	0	-250,000				-3,552,656	-1,150,000
effect of foreign exchange rate changes																									0	0	0	15
supplemental cash flow information
cash paid for interest expense
cash paid during the year for income taxes
conversion of series e preferred stock to common stock																									0	194	0	357
common stock issued for acquisition of patents																									0	0	0	960,000
common stock issued for purchase of assets																					830,914
adjustments to reconcile net income to net cash (used in) operating activities:
loss on sale of companies
gain on debt extinguishment
gain on extinguishment of warrant liability
gain on fortress loan extinguishment
impairment of intangible assets																													1,770,471			6,525,273	993,890	373,195
impairment of goodwill																																83,000	83,000
warrants exchanged for common stock
change in fair value of clouding earnout																													-713,812		-13,879	-2,122,198	-167,830	1,342
non-controlling interest																														-155,286	-70,636	-27,918
other non current assets																														1,203	1,203			2,069
purchase of digital currencies
payment on note payable																																-578,804	-437,070
proceeds received on private placement
proceeds from warrant purchase
issuance of series d preferred stock
conversion of series b preferred stock to common stock
conversion of series d preferred stock to common stock
warrants converted to series e preferred stock
warrants reclassed to equity
beneficial conversion feature																													0
common stock issued fro account payable
non-cash interest, discount, and financing costs																														59,607	52,733	952,231	664,182	605,690
break-up fee -issuance of shares to gbv
other non-cash adjustments																														-120,703	67,164	96,996	-104,899	-33,607	-13,244
proceeds from sale of digital currencies																										630,609	273,461	120,470
disposal of patents
revenue share liability incurred in conjunction with note payable																														225,000
warrant issued in conjunction with common stock issuance																														257,957
change in fair value of digital currency																											67,516	9,557
bonds posted with courts																														-375,603	-351,647	883,695	-518,455	359,960
net cash (used in) operating activities																												-3,650,422
net cash (used in) investing activities																												-6,050,629							-22,520
amortization of patents
deferred tax asset																																531,757	3,547,856	-1,934,419	-5,579,418
loss on sale or disposal of subsidiaries
gain on payable settlements
change in warrant liability
warrant expense from warrant exchange to common stock
revenue share liability
allowance for doubtful accounts																																12,226	12,226
other non-current assets
conversion of series b preferred stock
conversion of series d preferred stock
warrants exercised / reclass to equity
discount of note payable
common stock issued for account payable
note payable issuance in conjunction with the acquisition of patent
cash flows from operating activities:
warrant liability
stock issued for services																																136,000	136,000		1,084,834
noncontrolling interest
net cash and restricted cash from operating activities
cash flows from investing activities:
purchase of property, equipment, and other intangible assets																														-4,194	-2,097	-8,387	-6,291	-2,097	-22,520
cash flows from financing activities:
payment on note payable in connection with the acquisition of medtech and orthophoenix																																-2,953,779	-2,953,779
payment on fortress note payable																															-4,500,000		-3,973,854	-1,184,600
payment on 3d nano license note payable
cash received upon issuance of equity																														3,753,063
issuance of warrants																														137,334	132,427
issuance of convertible notes payable
medtronic note payable																														600,000
payment of medtronic note payable
payments on seimens notes payable																															-1,000,000
payments on notes payable to vendors																														-125,000	-25,000
payments on notes payable																														-103,000	-103,000
net cash provided (used in) by financing activities																															167,292	-8,911,688		-1,248,440
effect of exchange rate changes on cash																														4,416	-1,556	-1,592	-145	2,607
net decrease in cash																															-4,504,862	-1,260,201
cash at beginning of period																														4,998,314	4,998,314	2,555,151	2,555,151	2,555,151	5,082,569
cash and restricted cash at end of period
supplemental disclosure of cash flow information:
cash paid for:
interest expense																														456,917	333,608	1,391,567	1,187,074	401,159
taxes paid																														17,242		36,218	27,682	7,999
cash invested in 3d nano
supplemental disclosure of non-cash investing and financing activities:
note payable issued in conjunction with the acquisition of munitech patents
note payable issued in conjunction with the acquisition of ge patent
note payable issued in conjunction with the acquisition of 3d nano license
5
change in fair value of clouding earn out																														-13,879
payment on 3dnano license note payable																														-100,000
3dnano convertible notes payable																														50,000
payments on siemen’s notes payable																														-1,000,000
net cash from (used) in by financing activities																														3,212,397
net increase (decrease in) in cash																														-3,902,593
cash at end of period																														1,095,721	493,452	1,294,950	7,158,779	1,420,390	3,408,839
cash invested in 3dnano																																	115,000	115,000
convertible debt warrant repricing																																	6,425	6,425
for the three months ended june 30, 2017
licensor
munitech ip s.a.r.l.																														200,000
signal ip, inc.																														65,000			310,000	1,900,000	400,000
cash received upon issuance of common stock																															1,262,865
proceeds from fortress note payable																															4,500,000
payments on 3d nano notes payable, gross																															-100,000
for the three months ended march 31, 2017
% of total revenues
benefit from allowance for doubtul accounts
loss on debt extinguishment																																			654,000
payment on note payable in connection with the acquisition of orthophoenix
payment on note payable in connection with the acquisition of sarif																																			-276,250
payment on note payable in connection with the acquisition of ip liquidity																																			-1,109,375
payment on note payable in connection with the acquisition of dynamic advances																																			-2,624,375
payment on mdr escrow tli
cash received upon issuance of notes payable																																			19,600,000
repayment of notes payable																																-5,379,105
cash received upon exercise of warrants
repayment of convertible notes payable
net increase in cash																																	4,603,628	-1,134,761	-1,673,730
loan fees
common stock issued in conjunction with note payable																																			1,000,000
warrant issued in conjunction with note payable																																			318,769
note payable issuance in conjunction with the acquisition of ge patent																																1,000,000
non-cash interest increase in debt assumed in the orthophoenix acquisition
common stock issued in conjunction with debt exstinguishment
note payable issuance in conjunction with the acquisition of seimens patent
note payable issuance in conjunction with the acquisition of 3d nano license
conversion of ap to notes payable
level 1:
level 2:
level 3:
net income attributable to marathon patent group, inc common shareholders																																-2,261,542
loss on debt exstinguishment
common stock issued in conjunction with debt extinguishment																																			654,000
note payable issuance in conjunction with the acquisition of bato patent
note payable issuance in conjunction with the acquisition of siemens patent																																1,755,635
note payable issuance in conjunction with the acquisition of 3dnano license																																200,000
conversion from ap to np
for the three months ended september 30, 2016
note payable issuance in conjunction with the acquisition of munitech patents																																	1,750,000
note payable issuance in conjunction with the acquisition of bato patents
for the three months ended june 30, 2016
dynamic advances, llc																																	24,900,000
orthophoenix, llc																																	4,500,000		2,050,000
prepaid expenses and other current assets																																		192,352	60,938
payment on convertible debt
cash received upon issuance of note payable, net of 400,000 loan fee
cash received upon exercise of warrant																																			18,751
payments of notes payable to vendors																																		-63,840
for the three months ended march 31, 2016
benefit from allowance for doubtful accounts
deemed series a dividend beneficial conversion
income tax benefit
payable
payments on earn-out connected to the acquisition of clouding
cash received upon the issuance of convertible debt securities
proceeds from sale of preferred and common stock, net of issuance costs
payment in connection with the acquisition of clouding
warrants issued in conjunction with note payable
revenue share liability incurred in conjuntion with note payable
non-cash interest increase in debt assumed in conjunction with the acquisition of orthophoenix																																			750,000
conversion of accounts payable to notes payable
common stock issued in connection with the acquisition of clouding corp
earn-out liability in connection with the acquisition of clouding corp
common stock granted in connection with the acquisition of tli communications, llc
series b preferred stock issued in connection with the acquisition of dynamic advances llc
series b convertible preferred stock issued in connection with the acquisition of dynamic advances llc and ip liquidity ventures, llc
common stock issued in connection with the acquisition of selene communication technologies
value of warrants pertaining to equity issuance
value of warrants pertaining to convertible debt issuance
notes payable issued in connection with the acquisition of ip liquidity ventures, llc, dynamic advances, llc, selene communications technologies, llc, clouding corp, and medtech companies
issuance of common stock issued for prepaid services
amortization of expenses connected to equity to be issued for services
net reversal of expense related to forfeiture of unvested stock
income tax payable
impairment of patent																																			766,498
non-cash interest, discount, financing costs																																			1,926,865
change in fair value of clouding earn-out																																			-2,901,348
non-cash other income
payment on assumed note payable in connection with the acquisition of orthophoenix																																			-5,000,000
payment on assumed note payable in connection with the acquisition of medtech and orthophoenix																																			-4,200,000
payment on mdr escrow																																			-50,000
repayment on notes payable to vendors																																			-42,500
effect on exchange rate in changes on cash																																			4,044
taxes																																			54,437
fortress note issuance costs																																			400,000
series b convertible preferred stock issued in connection with the acquisition of dynamic advances llc
series b convertible preferred stock issued in connection with the acquisition of ip liquidity ventures, llc
notes payable issued in connection with the acquisition of ip liquidity ventures, llc, dynamic advances, llc, selene communication technologies, llc, and clouding corp
common stock issued for prepaid services
revenue share liability incurred in conjunciton with note payable																																			1,000,000
note payable issued in conjunction with bato patents																																			10,000,000
conversion of accounts payable to note payable																																			705,093
for the three months ended september 30, 2015
ip liquidity ventures, llc																																			1,800,000
tli communications llc / tli communications gmbh																																			800,000
clouding corp.																																			500,000
non-cash equity compensation
non-cash revenue
realized loss - available for sale
gain on sale of assets of discontinued operations
assets of discontinued operations - current portion
acquisition of cyberfone
proceeds received from sale of marketable securities
sale of real estate property
capitalized cost related to improvements of real estate property
payable in connection with the acquisition of tli
proceeds from a note payable in connection with the acquisition of cyberfone systems, llc
payment on note payable in connection with the acquisition of cyberfone systems, llc
payment on note payable in connection with the acquisition of medtech
payment on note payable in connection with the acquisition of clouding
payment on earn-out connected to the acquisition of clouding
cash received upon issuance of convertible debt securities
interest expense and loan fees
common stock issued in connection with the acquisition of cyberfone systems, llc
common stock issued for the acquisition of patents
notes payable issued in connection with the acquisition of ip liquidity ventures, llc, dynamic advances, llc, selene communication technologies, llc, clouding corp, and medtech companies
series b preferred stock issued for services
acquisition of patents in connection with a non-cash settlement
the accompanying notes are an integral part to these audited consolidated financial statements.
stock based compensation relating to warrants
net income attributable to marathon patent group, inc.
amortization of prepaid expense in connection with the issuance of common stock issued for prepaid services
stock based compensation on warrants
stock based compensation on options granted
stock based compensation on common stock issuances
common stock issued for services
non-cash loss -securities available for sale
non-cash other (income) loss
gain on sale of assets- securities available for sale
realized loss - securities available for sale
impairment of mineral rights
impairment of assets of discontinued operations
prepaid expenses
assets of discontinued operations - long term portion
increase in other comprehensive income
acquisition of mineral rights
note receivable - related party
collection on note receivable - related party
proceeds received from the sale of marketable securities
acquisition of real estate property
proceeds from the issuance of a note in connection with acquisition of patents
payment on note payable - related party
payment on note payable in connection with the acquisition of patents
payment in connection with the cancellation of stock and rescission agreement
proceeds from disgorgement of former officer short swing profits
proceeds from sale of common stock, net of issuance costs
issuance of common stock for advances payable
assumption of prepaid assets upon exercise of option agreement
assumption of accounts payable upon exercise of option agreement
issuance of a note payable in connection with an option agreement
issuance of common stock in connection with an option agreement

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