MariMed Inc.
OTC:MRMD
0.3099 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -16.031 | 13.614 | 7.624 | 2.429 | -81.881 | -13.309 | -1.029 | 0.321 | -1.847 | -7.462 | -0.536 | -0.81 | -0.377 |
| Depreciation & Amortization
| 8.574 | 4.714 | 2.788 | 2.182 | 1.197 | 0.658 | 0.363 | 0.266 | 1.206 | 0.02 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 4.862 | 5.654 | 87.726 | 6.721 | 0.872 | -0.684 | 0.589 | 6.548 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.02 | 6.338 | 13.44 | 0.991 | 0.223 | 5.761 | 1.21 | 0.164 | 0.046 | 0.036 | 0.003 | 0.182 | 0 |
| Change In Working Capital
| -1.291 | -21.931 | 6.688 | -8.261 | -31.586 | -7.277 | -0.189 | -0.948 | 0.199 | 0.125 | 0.45 | 0.302 | 0.072 |
| Accounts Receivables
| -3.16 | -6.902 | -4.697 | -5.989 | -37.701 | -4.073 | -0.921 | -0.602 | -0.473 | -0.05 | 0 | 0 | 0 |
| Inventory
| -5.829 | -5.383 | -2.937 | -5.611 | -0.495 | -4.428 | -1.326 | -0.656 | 2.063 | -0.313 | 0 | 0 | 0 |
| Accounts Payables
| 2.375 | 1.027 | 0.105 | 1.072 | 0.632 | 0.963 | 2.359 | 0.341 | 0.06 | 0.507 | 0.289 | 0.211 | 0.044 |
| Other Working Capital
| 5.323 | -10.673 | 14.218 | 2.268 | 5.978 | 0.262 | -0.301 | -0.032 | -1.45 | -0.019 | 0.161 | 0.091 | 0.028 |
| Other Non Cash Items
| 15.638 | 4.576 | 1.163 | 0.384 | 0.183 | 4.538 | 0.05 | 0.684 | -0.586 | 0.041 | 0.071 | 0.199 | 0.124 |
| Operating Cash Flow
| 7.91 | 7.311 | 35.855 | 3.38 | -24.138 | -2.908 | 1.277 | -0.198 | -0.393 | -0.693 | -0.011 | -0.127 | -0.181 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -20.13 | -12.741 | -18.566 | -4.943 | -9.977 | -8.924 | -21.013 | -3.364 | -3.049 | -0.403 | 0 | 0 | 0 |
| Acquisitions Net
| -4.112 | -13.647 | -0.01 | -0.255 | -0.212 | -0.787 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.261 | 0 | -0.692 | 0 | -2.68 | -30 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.475 | 0 | 2.68 | 0.145 | 0 | 0 | 0 | 0.023 | 0.014 | 0.017 | 0 |
| Other Investing Activites
| -1.482 | 0.144 | 1.169 | 0.735 | -2.348 | -0.505 | 0.04 | 0.024 | -0.456 | 0 | -0.003 | 0 | 0 |
| Investing Cash Flow
| -25.985 | -26.244 | -16.624 | -4.463 | -12.537 | -40.07 | -20.603 | -3.34 | -3.505 | -0.38 | 0.011 | 0.017 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 26.371 | 1.236 | -14.882 | 3.873 | 29.146 | 14.399 | 12.261 | 3.64 | 1.2 | 2.05 | 0 | 0 | 0 |
| Common Stock Issued
| 0.109 | 0.01 | 23 | 0.076 | 2.75 | 31.877 | 6.586 | 0.406 | 1.5 | 0 | 0.094 | 0.3 | 0.3 |
| Common Stock Repurchased
| 0 | 0.3 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.158 | -0.259 | -0.41 | -0.309 | -0.474 | -0.691 | -0.578 | -0.4 | -0.009 | 0 | 0 | -1.166 | 0 |
| Other Financing Activities
| -3.339 | -1.99 | 45.745 | -0.297 | 1.888 | 0.207 | 1.61 | 0.3 | 0.379 | 0.002 | 0 | 1.466 | 0 |
| Financing Cash Flow
| 22.983 | -1.013 | 7.453 | 3.343 | 33.31 | 45.792 | 20.046 | 3.946 | 3.071 | 2.052 | 0.094 | 0.3 | 0.3 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.322 | -0 | -0.094 | -0.3 | 0 |
| Net Change In Cash
| 4.908 | -19.946 | 26.684 | 2.26 | -3.366 | 2.814 | 0.721 | 0.408 | -1.149 | 0.98 | -0 | -0.11 | 0.119 |
| Cash At End Of Period
| 14.645 | 9.737 | 29.683 | 2.999 | 0.739 | 4.104 | 1.29 | 0.569 | -0.161 | 0.988 | 0.009 | 0.009 | 0.119 |