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 | 76.26% | -72.34% | -101.24% | -314.04% | -257.39% |
| Total Depreciation and Amortization | 10.27% | 38.02% | 49.84% | 83.68% | 80.91% |
| Total Amortization of Deferred Charges | -89.48% | -92.10% | -72.58% | -- | -- |
| Total Other Non-Cash Items | -30.26% | 98.28% | -79.59% | 168.87% | -85.11% |
| Change in Net Operating Assets | -114.19% | 191.82% | 122.20% | 93.29% | 405.31% |
| Cash from Operations | -89.84% | 149.80% | 171.35% | 86.18% | 136.17% |
| Capital Expenditure | 56.97% | 13.36% | -10.35% | -149.70% | -179.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1,880.00% | -8,044.83% | 80.75% | -135.22% | 95.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.99% | 104.02% | -743.48% | -757.14% | -498.25% |
| Cash from Investing | 65.82% | -46.88% | 38.40% | -152.61% | -136.85% |
| Total Debt Issued | -- | -- | -92.41% | -- | -100.00% |
| Total Debt Repaid | 8.91% | 68.31% | 91.01% | -7,563.01% | -165.43% |
| Issuance of Common Stock | -- | -- | -- | -- | 957.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.25% | -- | -- | -- | 42.86% |
| Other Financing Activities | 104.83% | 19.15% | -32.35% | -2,197.30% | -1,033.15% |
| Cash from Financing | 129.96% | 175.72% | -92.93% | 850.00% | -223.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.64% | 27.56% | -95.03% | 200.73% | -142.97% |
