Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Marine Petroleum Trust (MARPS) had Cash Flow from Operating Activities of $0.13M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$0.22M
Net Income	$0.13M
Cost of Goods Sold	--
Gross Profit	$0.22M
Operating Expenses	$0.09M
Operating Income	$0.13M
Non-Operating Income/Expense	--
Pre-Tax Income	$0.13M
Normalized Pre-Tax Income	$0.13M
Income after Taxes	$0.13M
Income from Continuous Operations	$0.13M
Consolidated Net Income/Loss	$0.13M
Normalized Income after Taxes	$0.13M
EBIT	$0.13M
EBITDA	$0.13M
Weighted-Average Shares Outstanding (Basic)	2.00M
Weighted-Average Shares Outstanding (Diluted)	2.00M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$0.92M
Property, Plant, and Equipment	$0.00M
Long-Term Assets	$0.00M
Total Assets	$0.92M
Current Liabilities	--
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	--
Common Equity	$0.92M
Tangible Shareholders Equity	$0.92M
Shareholders Equity	$0.92M
Common Shares Outstanding	2.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.13M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-0.14M
Beginning Cash	$0.92M
End Cash	$0.92M
Increase/Decrease in Cash	$-0.01M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.14M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	100.00%
Operating Margin	58.55%
EBIT Margin	58.55%
EBITDA Margin	--
Pre-Tax Profit Margin	58.55%
Profit Margin	58.55%
Free Cash Flow	$0.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	14.28%
Return on Tangible Equity	14.28%
Return on Assets	14.28%
Return on Investments	14.28%
Book Value Per Share	$0.46
Free Cash Flow per Share	$0.07
Operating Cash Flow per Share	$0.07

Data from Zacks Investment Research, Inc.