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MariMed Inc (MRMD)
OTHER OTC:MRMD
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MariMed (MRMD) Cash flow

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MariMed Cash Flow

MRMD's free cash flow for Q3 2024 was $-1.74M. For the 2024 fiscal year, MRMD's free cash flow was decreased by $-7.39M and operating cash flow was $803.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 15.10M$ 7.91M$ 7.31M$ 35.85M$ 3.38M$ -24.18M
Investing Cash Flow
$ -22.15M$ -25.98M$ -26.24M$ -16.62M$ -4.46M$ -12.54M
Financing Cash Flow
$ 817.00K$ 22.98M$ -1.01M$ 7.45M$ 3.34M$ 33.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 48.47M$ 14.64M$ 9.74M$ 29.68M$ 3.00M$ 698.87K
Income Tax Paid Supplemental Data
$ 1.48M$ 6.42M$ 14.57M$ 621.00K$ 1.17M$ 52.13K
Interest Paid Supplemental Data
$ 6.93M$ 5.65M$ 1.74M$ 1.98M$ 3.27M$ 1.29M
Issuance Of Capital Stock
-----$ 2.75M
Issuance Of Debt
$ -3.39M$ 17.17M$ 1.83M$ -14.88M$ 3.58M$ 30.52M
Repayment Of Debt
$ -4.55M$ -11.93M$ -1.17M$ -16.46M$ -17.51M$ 1.16M
Free Cash Flow
$ -1.77M$ -12.22M$ -4.83M$ 17.98M$ -1.56M$ -33.85M
Domestic Sales
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Foreign Sales
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Currency in USD

MariMed Cash Flow

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