MariMed Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-16.03	13.47	7.23	2.14	-66.52	-13.6	-1.19	-0.2	-1.22	-7.22	Upgrade
Depreciation & Amortization	8.57	4.71	2.79	2.18	1.2	0.66	0.36	0.27	1.21	0.02	Upgrade
Share-Based Compensation	1.02	6.34	12.73	0.99	0.22	5.76	1.21	0.16	0.05	0.04	Upgrade
Other Operating Activities	14.35	-17.21	13.11	-1.94	40.96	4.28	0.9	-0.43	-0.43	6.47	Upgrade
Operating Cash Flow	7.91	7.31	35.85	3.38	-24.14	-2.91	1.28	-0.2	-0.39	-0.69	Upgrade
Operating Cash Flow Growth	8.19%	-79.61%	960.70%	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-20.76	-12.74	-18.57	-4.94	-9.98	-8.92	-21.01	-3.36	-3.05	-0.4	Upgrade
Acquisitions	-4.11	-13.65	-0.01	-0.26	-0.21	-0.79	0.37	0	0	0	Upgrade
Change in Investments	-2.87	-	-2.17	-	-5.36	-30.15	-	-	-	-0.02	Upgrade
Other Investing Activities	1.75	0.14	4.12	0.73	3.01	-0.21	0.04	0.02	-0.46	0.05	Upgrade
Investing Cash Flow	-25.99	-26.24	-16.62	-4.46	-12.54	-40.07	-20.6	-3.34	-3.51	-0.38	Upgrade
Dividends Paid	-0.16	-0.26	-0.41	-0.31	-0.47	-0.69	0	-0.4	-0.01	0	Upgrade
Common Stock Issued	0.11	0.01	23	1.17	2.75	31.88	6.58	0.41	1.5	0	Upgrade
Share Repurchases	0.3	0.3	-23	-1.17	30.07	15.64	0	3.41	0	0	Upgrade
Other Financing Activities	23.33	-0.46	-38.14	1.32	61.1	30.24	13.47	7.35	1.58	2.05	Upgrade
Financing Cash Flow	22.98	-1.01	7.45	3.34	33.31	45.79	20.05	3.95	3.07	2.05	Upgrade
Net Cash Flow	4.91	-19.95	26.68	2.26	-3.37	2.81	0.72	0.41	-1.15	0.98	Upgrade
Free Cash Flow	-12.85	-5.43	17.29	-1.56	-34.12	-11.83	-19.74	-3.56	-3.44	-1.1	Upgrade
Free Cash Flow Margin	-8.64%	-4.05%	14.23%	-3.07%	-74.81%	-99.83%	-325.25%	-99.94%	-270.96%	-1239.14%	Upgrade
Free Cash Flow Per Share	-0.04	-0.01	0.05	-0.00	-0.16	-0.06	-0.17	-0.07	-0.11	-0.03	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.