MariMed Inc. (MRMD)
OTCMKTS
· Delayed Price · Currency is USD
0.0975
-0.0067 (-6.45%)
Mar 21, 2025, 3:57 PM EST
MariMed Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2016 |
| Net Income | -12.16 | -16.03 | 13.47 | 7.23 | 2.14 | Upgrade
|
| Depreciation & Amortization | 10.86 | 8.57 | 4.71 | 2.79 | 2.18 | Upgrade
|
| Other Amortization | 0.43 | 3.08 | - | 0.18 | 3.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.91 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.15 | 0.08 | 1.08 | 0.8 | 0.35 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.1 | Upgrade
|
| Stock-Based Compensation | 1.05 | 1.02 | 6.34 | 13.44 | 0.99 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.34 | 0.12 | 3.75 | 1.86 | 0.98 | Upgrade
|
| Other Operating Activities | 0.33 | 11.43 | -0.26 | 2.48 | 1.48 | Upgrade
|
| Change in Accounts Receivable | -1.21 | -3.16 | -6.9 | -4.7 | -5.99 | Upgrade
|
| Change in Inventory | -8.18 | -5.83 | -5.38 | -2.94 | -5.61 | Upgrade
|
| Change in Accounts Payable | 4.19 | 2.38 | 1.03 | 0.11 | 1.07 | Upgrade
|
| Change in Income Taxes | 7.49 | 2.95 | -4.98 | 15.57 | 0.9 | Upgrade
|
| Change in Other Net Operating Assets | 4.13 | 2.38 | -5.7 | -1.36 | 1.37 | Upgrade
|
| Operating Cash Flow | 6.79 | 7.91 | 7.31 | 35.86 | 3.38 | Upgrade
|
| Operating Cash Flow Growth | -14.22% | 8.19% | -79.61% | 960.70% | - | Upgrade
|
| Capital Expenditures | -11.96 | -20.13 | -12.14 | -17.87 | -4.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | Upgrade
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| Cash Acquisitions | -5.06 | -4.74 | -14.25 | -0.7 | -0.26 | Upgrade
|
| Investment in Securities | - | -0.26 | - | - | - | Upgrade
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| Other Investing Activities | -0.13 | -0.86 | 0.14 | 1.95 | 0.48 | Upgrade
|
| Investing Cash Flow | -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 | 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 | -3.12 | -52.1 | -1.76 | -17.62 | -17.81 | Upgrade
|
| Net Debt Issued (Repaid) | 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 | -0.14 | -7.75 | -2.26 | -0.8 | -0.31 | Upgrade
|
| Financing Cash Flow | 2.99 | 22.98 | -1.01 | 7.45 | 3.34 | Upgrade
|
| Net Cash Flow | -7.36 | 4.91 | -19.95 | 26.68 | 2.26 | Upgrade
|
| Free Cash Flow | -5.18 | -12.22 | -4.83 | 17.98 | -1.31 | Upgrade
|
| Free Cash Flow Margin | -3.28% | -8.22% | -3.60% | 14.80% | -2.57% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.01 | 0.05 | -0.00 | Upgrade
|
| Cash Interest Paid | 6.69 | 5.65 | 1.74 | 1.98 | 3.27 | Upgrade
|
| Cash Income Tax Paid | 0.88 | 6.42 | 14.57 | 0.62 | 1.17 | Upgrade
|
| Levered Free Cash Flow | 1.49 | -0.4 | -11.93 | 30.83 | -8.05 | Upgrade
|
| Unlevered Free Cash Flow | 5.4 | 2.25 | -10.87 | 32.12 | -5.16 | Upgrade
|
| Change in Net Working Capital | -3.03 | -3.37 | 23.12 | -16.98 | 12.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.