MariMed Inc. (MRMD)
OTCMKTS
· Delayed Price · Currency is USD
0.150
-0.004 (-2.60%)
Nov 22, 2024, 10:16 AM EST
MariMed Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -14.13 | -16.03 | 13.47 | 7.23 | 2.14 | -81.18 | Upgrade
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| Depreciation & Amortization | 10.37 | 8.57 | 4.71 | 2.79 | 2.18 | 1.2 | Upgrade
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| Other Amortization | 0.64 | 3.08 | - | 0.18 | 3.24 | 5.24 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.93 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.91 | 0.91 | - | - | 0.08 | 2.66 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.24 | 0.08 | 1.08 | 0.8 | 0.35 | 0.64 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.1 | 30.33 | Upgrade
|
| Stock-Based Compensation | 0.99 | 1.02 | 6.34 | 13.44 | 0.99 | 1.68 | Upgrade
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| Provision & Write-off of Bad Debts | 0.11 | 0.12 | 3.75 | 1.86 | 0.98 | 44.54 | Upgrade
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| Other Operating Activities | 10.87 | 11.43 | -0.26 | 2.48 | 1.48 | 3.04 | Upgrade
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| Change in Accounts Receivable | -1.09 | -3.16 | -6.9 | -4.7 | -5.99 | -37.7 | Upgrade
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| Change in Inventory | -10.77 | -5.83 | -5.38 | -2.94 | -5.61 | -0.5 | Upgrade
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| Change in Accounts Payable | 4.73 | 2.38 | 1.03 | 0.11 | 1.07 | 0.63 | Upgrade
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| Change in Income Taxes | 3.03 | 2.95 | -4.98 | 15.57 | 0.9 | - | Upgrade
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| Change in Other Net Operating Assets | 5.39 | 2.38 | -5.7 | -1.36 | 1.37 | 5.97 | Upgrade
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| Operating Cash Flow | 10.43 | 7.91 | 7.31 | 35.86 | 3.38 | -24.14 | Upgrade
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| Operating Cash Flow Growth | 62.67% | 8.19% | -79.61% | 960.70% | - | - | Upgrade
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| Capital Expenditures | -16.28 | -20.13 | -12.14 | -17.87 | -4.69 | -9.67 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -5.79 | -4.74 | -14.25 | -0.7 | -0.26 | -0.52 | Upgrade
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| Investment in Securities | -0.07 | -0.26 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.16 | -0.86 | 0.14 | 1.95 | 0.48 | -2.35 | Upgrade
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| Investing Cash Flow | -22.28 | -25.99 | -26.24 | -16.62 | -4.46 | -12.54 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.18 | Upgrade
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| Long-Term Debt Issued | - | 82.72 | 3 | 2.74 | 21.38 | 29.36 | Upgrade
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| Total Debt Issued | 59.86 | 82.72 | 3 | 2.74 | 21.38 | 30.54 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1.16 | -0.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -52.1 | -1.76 | -16.46 | -17.51 | -0.21 | Upgrade
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| Total Debt Repaid | -45.54 | -52.1 | -1.76 | -17.62 | -17.81 | -0.21 | Upgrade
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| Net Debt Issued (Repaid) | 14.32 | 30.62 | 1.24 | -14.88 | 3.58 | 30.32 | Upgrade
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| Issuance of Common Stock | - | 0.11 | 0.01 | 0.13 | 0.08 | 3.46 | Upgrade
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| Other Financing Activities | -5.94 | -7.75 | -2.26 | -0.8 | -0.31 | -0.47 | Upgrade
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| Financing Cash Flow | 8.38 | 22.98 | -1.01 | 7.45 | 3.34 | 33.31 | Upgrade
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| Net Cash Flow | -3.47 | 4.91 | -19.95 | 26.68 | 2.26 | -3.37 | Upgrade
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| Free Cash Flow | -5.85 | -12.22 | -4.83 | 17.98 | -1.31 | -33.81 | Upgrade
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| Free Cash Flow Margin | -3.71% | -8.22% | -3.60% | 14.80% | -2.57% | -74.13% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.01 | 0.05 | -0.00 | -0.16 | Upgrade
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| Cash Interest Paid | 5.79 | 5.65 | 1.74 | 1.98 | 3.27 | 1.29 | Upgrade
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| Cash Income Tax Paid | 0.39 | 6.42 | 14.57 | 0.62 | 1.17 | 0.05 | Upgrade
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| Levered Free Cash Flow | -4.76 | -0.4 | -11.93 | 30.83 | -8.05 | -15.01 | Upgrade
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| Unlevered Free Cash Flow | -1.26 | 2.25 | -10.87 | 32.12 | -5.16 | -12.3 | Upgrade
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| Change in Net Working Capital | 1.07 | -3.37 | 23.12 | -16.98 | 12.73 | -11.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.