MariMed Inc.
MRMD
$0.1066
$0.00414.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -1.65M | -1.30M | -10.17M | -4.26M |
| Total Depreciation and Amortization | 2.69M | 2.82M | 2.31M | 2.56M | 2.44M |
| Total Amortization of Deferred Charges | 108.00K | 107.00K | 105.00K | 1.04M | 1.03M |
| Total Other Non-Cash Items | 212.00K | 577.00K | 387.00K | 10.37M | 304.00K |
| Change in Net Operating Assets | -1.19M | 1.34M | 1.70M | -554.00K | 8.39M |
| Cash from Operations | 803.00K | 3.19M | 3.21M | 3.23M | 7.90M |
| Capital Expenditure | -2.57M | -4.97M | -3.37M | -5.38M | -5.96M |
| Sale of Property, Plant, and Equipment | 22.00K | -- | -- | -- | -- |
| Cash Acquisitions | 445.00K | -4.61M | -750.00K | -875.00K | -25.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00K | 33.00K | -148.00K | -92.00K | -227.00K |
| Cash from Investing | -2.12M | -9.54M | -4.27M | -6.35M | -6.22M |
| Total Debt Issued | 2.13M | 1.90M | 2.21M | 53.62M | 0.00 |
| Total Debt Repaid | -1.18M | -547.00K | -520.00K | -43.30M | -1.29M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 74.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.00K | -- | -- | -- | -128.00K |
| Other Financing Activities | 83.00K | -38.00K | -45.00K | -5.95M | -1.72M |
| Cash from Financing | 917.00K | 1.32M | 1.65M | 4.50M | -3.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -404.00K | -5.04M | 589.00K | 1.39M | -1.38M |
