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 | -1,171.74% | -396.84% | -293.21% | -219.03% | -150.29% |
| Total Depreciation and Amortization | 39.93% | 60.09% | 72.54% | 81.88% | 81.00% |
| Total Amortization of Deferred Charges | -50.92% | 30.96% | 820.10% | -- | 5,417.31% |
| Total Other Non-Cash Items | 81.86% | 43.90% | 1.80% | 16.24% | -56.43% |
| Change in Net Operating Assets | 114.38% | 154.01% | 125.88% | 94.11% | -17.84% |
| Cash from Operations | 62.67% | 843.43% | 375.08% | 8.19% | -51.35% |
| Capital Expenditure | 3.67% | -50.55% | -82.93% | -65.82% | -27.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.67% | -31.47% | 91.03% | 66.75% | 69.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.05% | 40.30% | -1,138.71% | -875.69% | -605.50% |
| Cash from Investing | -0.59% | -42.10% | 18.98% | 0.99% | 17.81% |
| Total Debt Issued | 105.70% | 79.84% | 73.92% | 2,657.27% | 870.00% |
| Total Debt Repaid | -386.26% | -433.27% | -540.04% | -2,853.29% | -576.66% |
| Issuance of Common Stock | -100.00% | 76.19% | 1,457.14% | 990.00% | 505.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.25% | 42.86% | 42.86% | 42.86% | 42.86% |
| Other Financing Activities | -189.26% | -4,867.95% | -253.97% | -242.98% | 14.65% |
| Cash from Financing | -53.15% | -81.22% | -94.04% | 2,368.81% | 2,658.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.74% | -166.08% | 46.42% | 124.61% | 114.83% |
