MariMed Inc.
MRMD
$0.0725
$0.00141.97%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.45M | -8.20M | -1.01M | -1.65M | -1.30M |
| Total Depreciation and Amortization | 2.76M | 3.04M | 2.69M | 2.82M | 2.31M |
| Total Amortization of Deferred Charges | 123.00K | 111.00K | 108.00K | 107.00K | 105.00K |
| Total Other Non-Cash Items | 2.11M | 65.00K | 212.00K | 577.00K | 387.00K |
| Change in Net Operating Assets | 1.76M | 4.57M | -1.19M | 1.34M | 1.70M |
| Cash from Operations | 1.29M | -413.00K | 803.00K | 3.19M | 3.21M |
| Capital Expenditure | -266.00K | -1.06M | -2.57M | -4.97M | -3.37M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 22.00K | -- | -- |
| Cash Acquisitions | 125.00K | -149.00K | 445.00K | -4.61M | -750.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.00K | 7.00K | -25.00K | 33.00K | -148.00K |
| Cash from Investing | -115.00K | -1.20M | -2.12M | -9.54M | -4.27M |
| Total Debt Issued | -- | 0.00 | 2.13M | 1.90M | 2.21M |
| Total Debt Repaid | -1.20M | -874.00K | -1.18M | -547.00K | -520.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -120.00K | -- | -45.00K |
| Other Financing Activities | -58.00K | -139.00K | 83.00K | -38.00K | -45.00K |
| Cash from Financing | -1.26M | -893.00K | 917.00K | 1.32M | 1.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.00K | -2.51M | -404.00K | -5.04M | 589.00K |