OTC Markets OTCQX - Delayed Quote USD
MariMed Inc. (MRMD)
0.0910
-0.0020
(-2.15%)
At close: 12:49:50 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,785
6,785
7,910
7,311
35,855
Investing Cash Flow
-17,133
-17,133
-25,985
-26,244
-16,624
Financing Cash Flow
2,985
2,985
22,983
-1,013
7,453
End Cash Position
7,282
7,282
14,645
9,737
29,683
Income Tax Paid Supplemental Data
877
877
6,419
14,567
621
Interest Paid Supplemental Data
6,689
6,689
5,654
1,744
1,975
Capital Expenditure
-12,672
-12,672
-20,756
-12,741
-18,566
Issuance of Capital Stock
--
--
--
--
23,000
Issuance of Debt
6,240
6,240
82,718
3,000
2,735
Repayment of Debt
-3,116
-3,116
-56,347
-1,764
-17,617
Free Cash Flow
-5,887
-5,887
-12,846
-5,430
17,289
12/31/2021 - 8/3/2012
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