MariMed Inc.
MRMD
$0.093
-$0.002-2.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.20M | -1.01M | -1.65M | -1.30M | -10.17M |
| Total Depreciation and Amortization | 3.04M | 2.69M | 2.82M | 2.31M | 2.56M |
| Total Amortization of Deferred Charges | 111.00K | 108.00K | 107.00K | 105.00K | 318.00K |
| Total Other Non-Cash Items | 65.00K | 212.00K | 577.00K | 387.00K | 11.08M |
| Change in Net Operating Assets | 4.57M | -1.19M | 1.34M | 1.70M | -554.00K |
| Cash from Operations | -413.00K | 803.00K | 3.19M | 3.21M | 3.23M |
| Capital Expenditure | -1.06M | -2.57M | -4.97M | -3.37M | -5.38M |
| Sale of Property, Plant, and Equipment | 0.00 | 22.00K | -- | -- | -- |
| Cash Acquisitions | -149.00K | 445.00K | -4.61M | -750.00K | -875.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00K | -25.00K | 33.00K | -148.00K | -92.00K |
| Cash from Investing | -1.20M | -2.12M | -9.54M | -4.27M | -6.35M |
| Total Debt Issued | 0.00 | 2.13M | 1.90M | 2.21M | 53.62M |
| Total Debt Repaid | -874.00K | -1.18M | -547.00K | -520.00K | -43.30M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -120.00K | -- | -- | -- |
| Other Financing Activities | -139.00K | 83.00K | -38.00K | -45.00K | -5.95M |
| Cash from Financing | -893.00K | 917.00K | 1.32M | 1.65M | 4.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.51M | -404.00K | -5.04M | 589.00K | 1.39M |