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 | -320.03% | 19.32% | 76.26% | -72.34% | -101.24% |
| Total Depreciation and Amortization | 19.20% | 19.14% | 10.27% | 38.02% | 49.84% |
| Total Amortization of Deferred Charges | 17.14% | -65.09% | -89.48% | -92.10% | -72.58% |
| Total Other Non-Cash Items | 444.96% | -99.41% | -30.26% | 98.28% | -79.59% |
| Change in Net Operating Assets | 3.11% | 925.09% | -114.19% | 191.82% | 122.20% |
| Cash from Operations | -59.72% | -112.77% | -89.84% | 149.80% | 171.35% |
| Capital Expenditure | 92.10% | 80.34% | 56.97% | 13.36% | -10.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 116.67% | 82.97% | 1,880.00% | -8,044.83% | 80.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.57% | 107.61% | 88.99% | 104.02% | -743.48% |
| Cash from Investing | 97.30% | 81.10% | 65.82% | -46.88% | 38.40% |
| Total Debt Issued | -- | -100.00% | -- | -- | -92.41% |
| Total Debt Repaid | -130.96% | 97.98% | 8.91% | 68.31% | 91.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 6.25% | -- | -- |
| Other Financing Activities | -28.89% | 97.66% | 104.83% | 19.15% | -32.35% |
| Cash from Financing | -176.53% | -119.84% | 129.96% | 175.72% | -92.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.75% | -280.81% | 70.64% | 27.56% | -95.03% |