Marizyme, Inc.
MRZM
$0.0003
-$0.0078-96.30%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.33% | -28.75% | -127.26% | -96.38% | -341.18% |
| Total Depreciation and Amortization | -24.39% | 35.41% | 10.20% | 34.03% | 50.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.62% | 41.51% | 167.84% | 129.28% | 663.03% |
| Change in Net Operating Assets | -49.67% | -32.10% | 951.50% | 211.64% | 231.43% |
| Cash from Operations | 26.07% | 36.08% | 42.89% | 56.83% | 52.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -24.23% | -19.34% | -21.17% | -43.38% | -64.35% |
| Total Debt Repaid | -106.56% | 6.35% | 16.18% | 2.15% | -59.78% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | 8,740.00% | 8,740.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.50% | -13.24% | -15.89% | -40.71% | -63.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.87% | 89.13% | 88.61% | 89.82% | -160.69% |