MariMed Inc.
MRMD
$0.11
-$0.02-15.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.94M | -16.32M | -12.16M | -14.13M | -17.38M |
| Total Depreciation and Amortization | 11.57M | 11.30M | 10.86M | 10.37M | 10.12M |
| Total Amortization of Deferred Charges | 477.00K | 449.00K | 431.00K | 638.00K | 1.56M |
| Total Other Non-Cash Items | 3.34M | 2.96M | 1.24M | 12.26M | 12.35M |
| Change in Net Operating Assets | 2.54M | 6.47M | 6.42M | 1.29M | 10.88M |
| Cash from Operations | 1.98M | 4.87M | 6.79M | 10.43M | 17.53M |
| Capital Expenditure | -4.20M | -8.86M | -11.96M | -16.28M | -19.68M |
| Sale of Property, Plant, and Equipment | 22.00K | 22.00K | 22.00K | 22.00K | -- |
| Cash Acquisitions | 176.00K | -4.19M | -5.06M | -5.79M | -6.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00K | 41.00K | -133.00K | -232.00K | -434.00K |
| Cash from Investing | -3.99M | -12.98M | -17.13M | -22.28M | -26.37M |
| Total Debt Issued | 4.13M | 4.03M | 6.24M | 59.86M | 57.73M |
| Total Debt Repaid | -6.02M | -3.80M | -3.12M | -45.54M | -45.65M |
| 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 | -120.00K | -165.00K | -165.00K | -173.00K |
| Other Financing Activities | -146.00K | -152.00K | -139.00K | -5.95M | -7.75M |
| Cash from Financing | -2.04M | 81.00K | 2.99M | 8.38M | 4.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.05M | -8.03M | -7.36M | -3.47M | -4.44M |