MariMed Inc.
MRMD
$0.108
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.12% | -1,171.74% | -396.84% | -293.21% | -219.03% |
| Total Depreciation and Amortization | 26.64% | 39.93% | 60.09% | 72.54% | 81.88% |
| Total Amortization of Deferred Charges | -86.02% | -76.93% | -10.41% | 632.38% | -- |
| Total Other Non-Cash Items | -90.86% | 93.19% | 52.80% | 8.25% | 22.74% |
| Change in Net Operating Assets | 597.21% | 114.38% | 154.01% | 125.88% | 94.11% |
| Cash from Operations | -14.22% | 62.67% | 843.43% | 375.08% | 8.19% |
| Capital Expenditure | 40.59% | 3.67% | -50.55% | -82.93% | -65.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.84% | -36.67% | -31.47% | 91.03% | 66.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.09% | 77.05% | 40.30% | -1,138.71% | -875.69% |
| Cash from Investing | 34.07% | -0.59% | -42.10% | 18.98% | 0.99% |
| Total Debt Issued | -92.46% | 105.70% | 79.84% | 73.92% | 2,657.27% |
| Total Debt Repaid | 94.02% | -386.26% | -433.27% | -540.04% | -2,853.29% |
| Issuance of Common Stock | -- | -100.00% | 76.19% | 1,457.14% | 990.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.25% | 6.25% | 42.86% | 42.86% | 42.86% |
| Other Financing Activities | 98.21% | -189.26% | -4,867.95% | -253.97% | -242.98% |
| Cash from Financing | -87.01% | -53.15% | -81.22% | -94.04% | 2,368.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.02% | -261.74% | -166.08% | 46.42% | 124.61% |