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OTC Markets EXMKT - Delayed Quote USD

Marizyme, Inc. (MRZM)

0.0003
0.0000
(0.00%)
At close: April 23 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,738.9320
-4,684.8350
-10,852.1480
-5,787.0950
-3,223.8360
Investing Cash Flow
--
--
--
--
-148.6560
Financing Cash Flow
3,327.7200
4,322.4350
7,290.6740
6,956.6720
6,275.1640
End Cash Position
63.7320
148.4650
510.8650
4,072.3390
2,902.7620
Interest Paid Supplemental Data
--
--
--
--
45.4490
Capital Expenditure
--
--
--
--
-148.6560
Issuance of Capital Stock
--
2,840
6,500.7430
6,692.7650
6,275.1640
Issuance of Debt
409.4690
1,381.4690
954.7670
263.9070
--
Repayment of Debt
-421.7490
-164.2500
-167.8360
--
--
Free Cash Flow
-3,738.9320
-4,684.8350
-10,852.1480
-5,787.0950
-3,372.4920
12/31/2020 - 9/5/2008

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