MariMed Inc. (MRMD)
OTCMKTS · Delayed Price · Currency is USD
0.1171
-0.0090 (-7.10%)
Aug 12, 2025, 3:56 PM EDT
R1 RCM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | -15.94 | -12.16 | -16.03 | 13.47 | 7.23 | 2.14 | Upgrade |
Depreciation & Amortization | 11.57 | 10.86 | 8.57 | 4.71 | 2.79 | 2.18 | Upgrade |
Other Amortization | 0.48 | 0.43 | 3.08 | - | 0.18 | 3.24 | Upgrade |
Loss (Gain) From Sale of Assets | 0.23 | 0.01 | 0.91 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.08 | Upgrade |
Loss (Gain) From Sale of Investments | 0 | 0.15 | 0.08 | 1.08 | 0.8 | 0.35 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.1 | Upgrade |
Stock-Based Compensation | 1.65 | 1.05 | 1.02 | 6.34 | 13.44 | 0.99 | Upgrade |
Provision & Write-off of Bad Debts | 1.32 | -0.34 | 0.12 | 3.75 | 1.86 | 0.98 | Upgrade |
Other Operating Activities | 0.08 | 0.33 | 11.43 | -0.26 | 2.48 | 1.48 | Upgrade |
Change in Accounts Receivable | 0.62 | -1.21 | -3.16 | -6.9 | -4.7 | -5.99 | Upgrade |
Change in Inventory | -4.07 | -8.18 | -5.83 | -5.38 | -2.94 | -5.61 | Upgrade |
Change in Accounts Payable | -2.13 | 4.19 | 2.38 | 1.03 | 0.11 | 1.07 | Upgrade |
Change in Income Taxes | 9.05 | 7.49 | 2.95 | -4.98 | 15.57 | 0.9 | Upgrade |
Change in Other Net Operating Assets | -0.94 | 4.13 | 2.38 | -5.7 | -1.36 | 1.37 | Upgrade |
Operating Cash Flow | 1.98 | 6.79 | 7.91 | 7.31 | 35.86 | 3.38 | Upgrade |
Operating Cash Flow Growth | -88.70% | -14.22% | 8.19% | -79.61% | 960.70% | - | Upgrade |
Capital Expenditures | -4.2 | -11.96 | -20.13 | -12.14 | -17.87 | -4.69 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade |
Cash Acquisitions | 0.18 | -5.06 | -4.74 | -14.25 | -0.7 | -0.26 | Upgrade |
Investment in Securities | - | - | -0.26 | - | - | - | Upgrade |
Other Investing Activities | 0.01 | -0.13 | -0.86 | 0.14 | 1.95 | 0.48 | Upgrade |
Investing Cash Flow | -3.99 | -17.13 | -25.99 | -26.24 | -16.62 | -4.46 | Upgrade |
Long-Term Debt Issued | - | 6.24 | 82.72 | 3 | 2.74 | 21.38 | Upgrade |
Total Debt Issued | 4.13 | 6.24 | 82.72 | 3 | 2.74 | 21.38 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1.16 | -0.3 | Upgrade |
Long-Term Debt Repaid | - | -3.12 | -52.1 | -1.76 | -16.46 | -17.51 | Upgrade |
Total Debt Repaid | -6.02 | -3.12 | -52.1 | -1.76 | -17.62 | -17.81 | Upgrade |
Net Debt Issued (Repaid) | -1.9 | 3.12 | 30.62 | 1.24 | -14.88 | 3.58 | Upgrade |
Issuance of Common Stock | - | - | 0.11 | 0.01 | 0.13 | 0.08 | Upgrade |
Other Financing Activities | -0.15 | -0.14 | -7.75 | -2.26 | -0.8 | -0.31 | Upgrade |
Financing Cash Flow | -2.04 | 2.99 | 22.98 | -1.01 | 7.45 | 3.34 | Upgrade |
Net Cash Flow | -4.05 | -7.36 | 4.91 | -19.95 | 26.68 | 2.26 | Upgrade |
Free Cash Flow | -2.22 | -5.18 | -12.22 | -4.83 | 17.98 | -1.31 | Upgrade |
Free Cash Flow Margin | -1.41% | -3.28% | -8.22% | -3.60% | 14.80% | -2.57% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.01 | 0.05 | -0.00 | Upgrade |
Cash Interest Paid | 7.06 | 6.69 | 5.65 | 1.74 | 1.98 | 3.27 | Upgrade |
Cash Income Tax Paid | 0 | 0.88 | 6.42 | 14.57 | 0.62 | 1.17 | Upgrade |
Levered Free Cash Flow | 8.33 | 1.49 | -0.4 | -11.93 | 30.83 | -8.05 | Upgrade |
Unlevered Free Cash Flow | 12.3 | 5.4 | 2.25 | -10.87 | 32.12 | -5.16 | Upgrade |
Change in Working Capital | 2.54 | 6.42 | -1.29 | -21.93 | 6.69 | -8.26 | Upgrade |
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.