Marizyme Incorporated (MRZM)
OTHER OTC:MRZM
US Market
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Marizyme (MRZM) Cash flow

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Marizyme Cash Flow

MRZM's free cash flow for Q was $-732.90K. For the fiscal year, MRZM's free cash flow was decreased by $6.17M and operating cash flow was $-732.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.86M$ -4.68M$ -10.85M$ -5.79M$ -3.22M$ -112.01K
Investing Cash Flow
----$ -148.66K$ -13.00K
Financing Cash Flow
$ 3.41M$ 4.32M$ 7.29M$ 6.96M$ 6.28M$ 125.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 546.40K$ 148.47K$ 510.87K$ 4.07M$ 2.90M$ 76.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 45.45K-
Issuance Of Capital Stock
----$ 6.28M$ 125.00K
Issuance Of Debt
$ 2.65M$ 1.22M$ 786.93K$ 263.91K--
Repayment Of Debt
$ -264.23K$ -164.25K----
Free Cash Flow
$ -3.86M$ -4.68M$ -10.85M$ -5.79M$ -3.37M$ -125.01K
Domestic Sales
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Foreign Sales
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Currency in USD

Marizyme Cash Flow

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