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 | -14.13M | -17.38M | -16.68M | -16.03M | -1.11M |
| Total Depreciation and Amortization | 10.37M | 10.12M | 9.34M | 8.57M | 7.41M |
| Total Amortization of Deferred Charges | 1.36M | 2.28M | 3.52M | 3.80M | 2.77M |
| Total Other Non-Cash Items | 11.54M | 11.63M | 11.35M | 12.86M | 6.35M |
| Change in Net Operating Assets | 1.29M | 10.88M | 8.09M | -1.29M | -9.00M |
| Cash from Operations | 10.43M | 17.53M | 15.62M | 7.91M | 6.41M |
| Capital Expenditure | -16.28M | -19.68M | -20.45M | -20.13M | -16.90M |
| Sale of Property, Plant, and Equipment | 22.00K | -- | -- | -- | -- |
| Cash Acquisitions | -5.79M | -6.26M | -1.59M | -4.74M | -4.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.00K | -434.00K | -1.29M | -1.12M | -1.01M |
| Cash from Investing | -22.28M | -26.37M | -23.33M | -25.99M | -22.15M |
| Total Debt Issued | 59.86M | 57.73M | 55.83M | 82.72M | 29.10M |
| Total Debt Repaid | -45.54M | -45.65M | -46.83M | -52.10M | -9.37M |
| Issuance of Common Stock | 0.00 | 74.00K | 109.00K | 109.00K | 109.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.00K | -128.00K | -128.00K | -128.00K | -128.00K |
| Other Financing Activities | -5.95M | -7.75M | -7.76M | -7.75M | -2.06M |
| Cash from Financing | 8.38M | 4.40M | 1.35M | 22.98M | 17.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.47M | -4.44M | -6.36M | 4.91M | 2.15M |
