MARA HOLDINGS, INC.

MARA ·Financial, Credit Services, United States

Net Cash Flow Breakdown

FY2016 FY2014

Total Cash from Operations: $10.2M

Line Item	Value	% of Total
Capital Expenditures	$8.4K	0.1%
Other Investing	$3.7M	36.2%
Other Financing	$4.0M	39.4%
Other	$31.8K	0.3%
Net Cash Flow	$2.4M	24.0%