MariMed Inc. (MRMD)
OTCMKTS · Delayed Price · Currency is USD
0.118
-0.007 (-5.60%)
Dec 20, 2024, 4:00 PM EST

MariMed Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-14.13-16.0313.477.232.14-81.18
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Depreciation & Amortization
10.378.574.712.792.181.2
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Other Amortization
0.643.08-0.183.245.24
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Loss (Gain) From Sale of Assets
-0.93-----
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Asset Writedown & Restructuring Costs
0.910.91--0.082.66
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Loss (Gain) From Sale of Investments
0.240.081.080.80.350.64
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Loss (Gain) on Equity Investments
-----0.130.33
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Stock-Based Compensation
0.991.026.3413.440.991.68
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Provision & Write-off of Bad Debts
0.110.123.751.860.9844.54
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Other Operating Activities
10.8711.43-0.262.481.483.04
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Change in Accounts Receivable
-1.09-3.16-6.9-4.7-5.99-37.7
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Change in Inventory
-10.77-5.83-5.38-2.94-5.61-0.5
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Change in Accounts Payable
4.732.381.030.111.070.63
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Change in Income Taxes
3.032.95-4.9815.570.9-
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Change in Other Net Operating Assets
5.392.38-5.7-1.361.375.97
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Operating Cash Flow
10.437.917.3135.863.38-24.14
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Operating Cash Flow Growth
62.67%8.19%-79.61%960.70%--
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Capital Expenditures
-16.28-20.13-12.14-17.87-4.69-9.67
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Sale of Property, Plant & Equipment
0.02-----
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Cash Acquisitions
-5.79-4.74-14.25-0.7-0.26-0.52
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Investment in Securities
-0.07-0.26----
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Other Investing Activities
-0.16-0.860.141.950.48-2.35
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Investing Cash Flow
-22.28-25.99-26.24-16.62-4.46-12.54
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Short-Term Debt Issued
-----1.18
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Long-Term Debt Issued
-82.7232.7421.3829.36
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Total Debt Issued
59.8682.7232.7421.3830.54
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Short-Term Debt Repaid
----1.16-0.3-
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Long-Term Debt Repaid
--52.1-1.76-16.46-17.51-0.21
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Total Debt Repaid
-45.54-52.1-1.76-17.62-17.81-0.21
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Net Debt Issued (Repaid)
14.3230.621.24-14.883.5830.32
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Issuance of Common Stock
-0.110.010.130.083.46
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Other Financing Activities
-5.94-7.75-2.26-0.8-0.31-0.47
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Financing Cash Flow
8.3822.98-1.017.453.3433.31
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Net Cash Flow
-3.474.91-19.9526.682.26-3.37
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Free Cash Flow
-5.85-12.22-4.8317.98-1.31-33.81
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Free Cash Flow Margin
-3.71%-8.22%-3.60%14.80%-2.57%-74.13%
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Free Cash Flow Per Share
-0.02-0.03-0.010.05-0.00-0.16
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Cash Interest Paid
5.795.651.741.983.271.29
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Cash Income Tax Paid
0.396.4214.570.621.170.05
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Levered Free Cash Flow
-4.76-0.4-11.9330.83-8.05-15.01
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Unlevered Free Cash Flow
-1.262.25-10.8732.12-5.16-12.3
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Change in Net Working Capital
1.07-3.3723.12-16.9812.73-11.78
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Source: S&P Capital IQ. Standard template. Financial Sources.