MariMed Inc.
MRMD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$16 | $14 | $8 |
| Dep. & Amort. | $11 | $9 | $5 | $3 |
| Deferred Tax | $0 | $0 | $0 | $5 |
| Stock-Based Comp. | $1 | $1 | $6 | $13 |
| Change in WC | $6 | -$1 | -$22 | $7 |
| Other Non-Cash | $1 | $16 | $5 | $1 |
| Operating Cash Flow | $7 | $8 | $7 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$20 | -$13 | -$19 |
| Net Acquisitions | -$4 | -$4 | -$14 | -$0 |
| Inv. Purchases | $0 | -$0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$1 | -$1 | $0 | $1 |
| Investing Cash Flow | -$17 | -$26 | -$26 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $26 | $1 | -$15 |
| Stock Issued | $0 | $0 | $0 | $23 |
| Stock Repurch. | $0 | $0 | $0 | -$23 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $0 | -$3 | -$2 | $46 |
| Financing Cash Flow | $3 | $23 | -$1 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | $5 | -$20 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $10 | $30 | $3 |
| End Cash | $7 | $15 | $10 | $30 |
| Free Cash Flow | -$6 | -$13 | -$5 | $17 |