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 | 38.76% | -27.20% | 87.24% | -138.76% | -344.57% |
| Total Depreciation and Amortization | -4.69% | 21.84% | -9.51% | 4.93% | 19.30% |
| Total Amortization of Deferred Charges | 0.93% | 1.90% | -89.87% | 0.97% | -24.21% |
| Total Other Non-Cash Items | -63.26% | 49.10% | -96.27% | 3,309.54% | 4.47% |
| Change in Net Operating Assets | -189.21% | -21.65% | 407.58% | -106.60% | 677.24% |
| Cash from Operations | -74.79% | -0.78% | -0.74% | -59.06% | 519.61% |
| Capital Expenditure | 48.35% | -47.51% | 37.41% | 9.76% | -3.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 109.66% | -514.40% | 14.29% | -3,400.00% | -143.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.76% | 122.30% | -60.87% | 59.47% | 72.35% |
| Cash from Investing | 77.74% | -123.70% | 32.80% | -2.14% | 4.34% |
| Total Debt Issued | 11.99% | -13.98% | -95.88% | -- | -- |
| Total Debt Repaid | -114.81% | -5.19% | 98.80% | -3,256.28% | 25.26% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 111.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 318.42% | 15.56% | 99.24% | -246.53% | -3,553.19% |
| Cash from Financing | -30.32% | -20.00% | -63.44% | 247.01% | -76.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.99% | -956.03% | -57.50% | 200.73% | 80.23% |
