MariMed Cash Flow Statement 2011-2024 | MRMD

Fifteen years of historical annual cash flow statements for MariMed (MRMD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-16.03$13.47$7.23$2.14$-81.18$-13.60$-1.19$-0.20$-1.22$-7.22$-0.54$-0.81$0.00
$11.66$4.71$4.33$7.85$13.81$10.44$0.36$0.27$1.21$0.02$0$0$0.00
$13.58$11.06$17.61$1.65$74.82$4.88$2.41$0.68$-0.58$6.38$0.07$0.38$0
$25.23$15.77$21.94$9.50$88.64$15.32$2.77$0.95$0.62$6.40$0.07$0.38$0
$-3.16$-6.90$-4.70$-5.99$-37.70$-4.07$-0.92$-0.60$-0.47$-0.05$0$0$0
$-5.83$-5.38$-2.94$-5.61$-0.50$0$0$0$0$0$0$0$0
$2.38$1.03$0.11$1.07$0.63$3.61$2.36$-0.11$0.77$0.43$0.45$0.30$0
$4.22$-5.21$-0.62$-0.15$2.54$-4.35$-1.33$-0.69$-0.09$-0.02$0$0$0
$-1.29$-21.93$6.69$-8.26$-31.59$-4.63$0.19$-0.95$0.20$0.36$0.45$0.30$0.00
$7.91$7.31$35.86$3.38$-24.14$-2.91$1.76$-0.20$-0.39$-0.46$-0.01$-0.13$0.00
$-20.13$-12.14$-17.87$-4.69$-9.67$-8.78$-20.98$-3.36$-3.05$0.00$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.11$-13.65$-0.01$0$-0.21$0.01$0$0$0$0$0$0$0.00
$0$0$1.48$0$0$0$0$0$0$0.02$0.01$0.02$0
$-0.26$0$0$0$0$-30.80$0$0$0$0$0$0$0
$-0.26$0$1.48$0$0$-30.80$0$0$0$0.02$0.01$0.02$0.00
$-1.48$-0.46$-0.22$0.22$-2.66$-0.50$0.05$0.02$-0.46$-0.40$0$0$0
$-25.99$-26.24$-16.62$-4.46$-12.54$-40.07$-20.92$-3.34$-3.51$-0.38$0.01$0.02$0.00
$26.37$1.24$-14.88$3.87$29.15$14.40$12.26$3.64$1.58$1.81$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$26.37$1.24$-14.88$3.87$29.15$14.40$12.26$3.64$1.58$1.81$0$0$0.00
$0.11$0.01$0.13$0.08$3.46$32.25$6.59$0.41$1.50$0$0$0$0
$0.11$0.01$23.13$0.08$3.46$32.25$6.79$0.71$1.50$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-3.50$-2.26$-0.80$-0.61$0.70$-0.85$0.82$-0.40$-0.01$0$0$0$0
$22.98$-1.01$7.45$3.34$33.31$45.79$19.88$3.95$3.07$1.81$0$0$0.00
$4.91$-19.95$26.68$2.26$-3.37$2.81$0.72$0.41$-0.83$0.98$0.00$-0.11$0.00
$1.02$6.34$13.44$0$0$0$1.08$0.16$0.05$6.56$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0