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Marizyme Incorporated (MRZM)
OTHER OTC:MRZM
US Market

Marizyme (MRZM) Cash flow

4 Followers

Marizyme Cash Flow

MRZM's free cash flow for Q was $-808.95K. For the fiscal year, MRZM's free cash flow was decreased by $-5.07M and operating cash flow was $-808.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -4.71M$ -10.85M$ -5.79M$ -3.22M$ -112.01K$ -218.90K
Investing Cash Flow
---$ -148.66K$ -13.00K$ -1.39K
Financing Cash Flow
$ 3.59M$ 7.29M$ 6.96M$ 6.28M$ 125.00K$ 168.78K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.95M$ 510.87K$ 4.07M$ 2.90M$ 90.00$ 104.00
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 45.45K$ 0.00$ 4.61K
Issuance Of Capital Stock
---$ 6.28M$ 125.00K$ 75.00K
Issuance Of Debt
$ -3.17M$ 786.93K$ 263.91K$ 0.00-$ 75.00K
Repayment Of Debt
$ 39.43K-----
Free Cash Flow
$ -4.71M$ -10.85M$ -5.79M$ -3.37M$ -125.01K$ -218.90K
Domestic Sales
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Foreign Sales
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Currency in USD

Marizyme Cash Flow

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