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MRMD MariMed Inc

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  • 0.230
  • -0.010-4.17%
15min DelayMarket Closed Nov 15 10:39 ET
87.70MMarket Cap-5609P/E (TTM)

MariMed Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-89.84%803K
149.80%3.19M
171.35%3.21M
8.19%7.91M
86.18%3.23M
136.17%7.9M
120.36%1.28M
-152.99%-4.5M
-79.61%7.31M
-77.17%1.74M
Net income from continuing operations
76.69%-995K
-75.29%-1.64M
-94.58%-1.29M
-217.58%-16.01M
-313.23%-10.14M
-256.83%-4.27M
-149.31%-935K
-115.66%-664K
78.57%13.61M
174.32%4.76M
Operating gains losses
----
----
----
1,193.40%10.43M
--9.53M
----
----
----
-180.64%-954K
--0
Depreciation and amortization
10.27%2.69M
38.02%2.82M
49.84%2.31M
81.88%8.57M
83.68%2.56M
80.91%2.44M
79.82%2.04M
83.25%1.54M
69.08%4.71M
80.42%1.39M
Asset impairment expenditure
81.64%-152K
-48.72%20K
-99.88%1K
-67.38%1.22M
-68.88%1.15M
-2,170.00%-828K
--39K
6,057.14%862K
101.50%3.75M
52,728.57%3.7M
Unrealized gains and losses of investment securities
102.17%1K
130.00%23K
505.00%121K
-92.98%76K
-39.47%92K
-118.33%-46K
-98.62%10K
141.67%20K
-2.26%1.08M
-10.59%152K
Remuneration paid in stock
-5.41%280K
-16.50%248K
17.31%244K
-83.91%1.02M
477.59%219K
-78.43%296K
-88.37%297K
-91.58%208K
-52.84%6.34M
-100.92%-58K
Other non cashItems
-102.27%-23K
-70.16%381K
-90.07%120K
457.90%3.88M
552.54%385K
179.06%1.01M
--1.28M
340.88%1.21M
-40.15%696K
-91.95%59K
Change In working capital
-114.19%-1.19M
191.82%1.34M
122.20%1.7M
94.11%-1.29M
93.29%-554K
405.31%8.39M
88.43%-1.45M
-565.21%-7.68M
-427.92%-21.93M
-236.85%-8.26M
-Change in receivables
187.50%539K
6.07%-1.24M
635.61%707K
54.22%-3.16M
46.48%-1.1M
52.69%-616K
24.48%-1.32M
92.71%-132K
-46.94%-6.9M
-152.28%-2.05M
-Change in inventory
-760.24%-3.84M
-1.55%-2.1M
-15.16%-3.74M
-8.29%-5.83M
5.74%-1.1M
124.01%581K
-405.63%-2.06M
-31.42%-3.25M
-83.28%-5.38M
-195.27%-1.17M
-Change in payables and accrued expense
-43.98%3.1M
-39.16%2.25M
185.71%4.26M
178.50%3.48M
56.80%-781K
237.73%5.53M
134.16%3.7M
-175.63%-4.97M
-129.66%-4.43M
-137.84%-1.81M
-Change in other current assets
-135.13%-1.01M
233.35%2.4M
-31.00%454K
177.53%4.14M
173.76%2.4M
525.11%2.88M
-168.06%-1.8M
189.04%658K
-503.95%-5.35M
-521.60%-3.26M
-Change in other working capital
0.00%18K
0.00%19K
0.00%18K
-43.94%74K
-9.52%19K
50.00%18K
171.43%19K
-80.43%18K
-49.62%132K
-70.00%21K
Cash from discontinued investing activities
Operating cash flow
-89.84%803K
149.80%3.19M
171.35%3.21M
8.19%7.91M
86.18%3.23M
136.17%7.9M
120.36%1.28M
-152.99%-4.5M
-79.61%7.31M
-77.17%1.74M
Investing cash flow
Cash flow from continuing investing activities
65.82%-2.12M
-46.88%-9.54M
38.40%-4.27M
0.99%-25.99M
-152.61%-6.35M
-136.85%-6.22M
61.17%-6.5M
-58.21%-6.93M
-57.87%-26.24M
21.93%-2.51M
Net PPE purchase and sale
56.97%-2.57M
13.36%-4.97M
-10.35%-3.37M
-65.82%-20.13M
-149.70%-5.38M
-179.82%-5.96M
-49.36%-5.73M
23.99%-3.05M
32.08%-12.14M
54.15%-2.16M
Net intangibles purchas and sale
-60.00%-40K
---358K
55.91%-265K
-4.16%-626K
--0
---25K
--0
-97.05%-601K
13.15%-601K
-401.85%-271K
Net business purchase and sale
--485K
-7,427.59%-4.25M
85.28%-485K
69.87%-4.11M
-766.34%-875K
--0
100.45%58K
-3,195.00%-3.3M
-136,370.00%-13.65M
-910.00%-101K
Net investment purchase and sale
----
----
---86K
---261K
---74K
----
----
--0
--0
--0
Net other investing changes
-17.50%-47K
93.54%-53K
-369.57%-62K
-694.44%-856K
-228.57%-18K
-170.18%-40K
-2,836.67%-821K
-46.51%23K
-69.81%144K
-80.00%14K
Cash from discontinued investing activities
Investing cash flow
65.82%-2.12M
-46.88%-9.54M
38.40%-4.27M
0.99%-25.99M
-152.61%-6.35M
-136.85%-6.22M
61.17%-6.5M
-58.21%-6.93M
-57.87%-26.24M
21.93%-2.51M
Financing cash flow
Cash flow from continuing financing activities
129.96%917K
175.72%1.32M
-92.93%1.65M
2,368.81%22.98M
850.00%4.5M
-223.38%-3.06M
32.24%-1.74M
7,176.60%23.28M
-113.59%-1.01M
-109.79%-600K
Net issuance payments of debt
173.95%954K
178.45%1.35M
-92.75%1.69M
2,033.58%26.37M
1,174.51%6.07M
-151.31%-1.29M
-258.09%-1.73M
10,193.51%23.32M
108.31%1.24M
-205.41%-565K
Cash dividends paid
21.28%-37K
19.15%-38K
-32.35%-45K
39.00%-158K
14.29%-30K
-17.50%-47K
43.37%-47K
66.34%-34K
36.83%-259K
67.89%-35K
Proceeds from stock option exercised by employees
--0
----
----
990.00%109K
--0
957.14%74K
----
----
-92.42%10K
--0
Net other financing activities
----
----
----
-66.95%-3.34M
---1.54M
----
----
----
-416.80%-2M
--0
Cash from discontinued financing activities
Financing cash flow
129.96%917K
175.72%1.32M
-92.93%1.65M
2,368.81%22.98M
850.00%4.5M
-223.38%-3.06M
32.24%-1.74M
7,176.60%23.28M
-113.59%-1.01M
-109.79%-600K
Net cash flow
Beginning cash position
-30.36%10.19M
-29.46%15.23M
50.41%14.65M
-67.20%9.74M
19.31%13.26M
85.00%14.64M
-35.47%21.6M
-67.20%9.74M
889.76%29.68M
-56.56%11.11M
Current changes in cash
70.64%-404K
27.56%-5.04M
-95.03%589K
124.61%4.91M
200.73%1.39M
-142.97%-1.38M
72.77%-6.96M
213.37%11.86M
-174.75%-19.95M
-133.54%-1.38M
End cash Position
-26.18%9.79M
-30.36%10.19M
-29.46%15.23M
50.41%14.65M
50.41%14.65M
19.31%13.26M
85.00%14.64M
-35.47%21.6M
-67.20%9.74M
-67.20%9.74M
Free cash from
-194.30%-1.8M
51.98%-2.14M
94.81%-423K
-136.57%-12.85M
-211.61%-2.15M
57.50%1.91M
55.96%-4.46M
-295.49%-8.15M
-131.41%-5.43M
-115.92%-689K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -89.84%803K149.80%3.19M171.35%3.21M8.19%7.91M86.18%3.23M136.17%7.9M120.36%1.28M-152.99%-4.5M-79.61%7.31M-77.17%1.74M
Net income from continuing operations 76.69%-995K-75.29%-1.64M-94.58%-1.29M-217.58%-16.01M-313.23%-10.14M-256.83%-4.27M-149.31%-935K-115.66%-664K78.57%13.61M174.32%4.76M
Operating gains losses ------------1,193.40%10.43M--9.53M-------------180.64%-954K--0
Depreciation and amortization 10.27%2.69M38.02%2.82M49.84%2.31M81.88%8.57M83.68%2.56M80.91%2.44M79.82%2.04M83.25%1.54M69.08%4.71M80.42%1.39M
Asset impairment expenditure 81.64%-152K-48.72%20K-99.88%1K-67.38%1.22M-68.88%1.15M-2,170.00%-828K--39K6,057.14%862K101.50%3.75M52,728.57%3.7M
Unrealized gains and losses of investment securities 102.17%1K130.00%23K505.00%121K-92.98%76K-39.47%92K-118.33%-46K-98.62%10K141.67%20K-2.26%1.08M-10.59%152K
Remuneration paid in stock -5.41%280K-16.50%248K17.31%244K-83.91%1.02M477.59%219K-78.43%296K-88.37%297K-91.58%208K-52.84%6.34M-100.92%-58K
Other non cashItems -102.27%-23K-70.16%381K-90.07%120K457.90%3.88M552.54%385K179.06%1.01M--1.28M340.88%1.21M-40.15%696K-91.95%59K
Change In working capital -114.19%-1.19M191.82%1.34M122.20%1.7M94.11%-1.29M93.29%-554K405.31%8.39M88.43%-1.45M-565.21%-7.68M-427.92%-21.93M-236.85%-8.26M
-Change in receivables 187.50%539K6.07%-1.24M635.61%707K54.22%-3.16M46.48%-1.1M52.69%-616K24.48%-1.32M92.71%-132K-46.94%-6.9M-152.28%-2.05M
-Change in inventory -760.24%-3.84M-1.55%-2.1M-15.16%-3.74M-8.29%-5.83M5.74%-1.1M124.01%581K-405.63%-2.06M-31.42%-3.25M-83.28%-5.38M-195.27%-1.17M
-Change in payables and accrued expense -43.98%3.1M-39.16%2.25M185.71%4.26M178.50%3.48M56.80%-781K237.73%5.53M134.16%3.7M-175.63%-4.97M-129.66%-4.43M-137.84%-1.81M
-Change in other current assets -135.13%-1.01M233.35%2.4M-31.00%454K177.53%4.14M173.76%2.4M525.11%2.88M-168.06%-1.8M189.04%658K-503.95%-5.35M-521.60%-3.26M
-Change in other working capital 0.00%18K0.00%19K0.00%18K-43.94%74K-9.52%19K50.00%18K171.43%19K-80.43%18K-49.62%132K-70.00%21K
Cash from discontinued investing activities
Operating cash flow -89.84%803K149.80%3.19M171.35%3.21M8.19%7.91M86.18%3.23M136.17%7.9M120.36%1.28M-152.99%-4.5M-79.61%7.31M-77.17%1.74M
Investing cash flow
Cash flow from continuing investing activities 65.82%-2.12M-46.88%-9.54M38.40%-4.27M0.99%-25.99M-152.61%-6.35M-136.85%-6.22M61.17%-6.5M-58.21%-6.93M-57.87%-26.24M21.93%-2.51M
Net PPE purchase and sale 56.97%-2.57M13.36%-4.97M-10.35%-3.37M-65.82%-20.13M-149.70%-5.38M-179.82%-5.96M-49.36%-5.73M23.99%-3.05M32.08%-12.14M54.15%-2.16M
Net intangibles purchas and sale -60.00%-40K---358K55.91%-265K-4.16%-626K--0---25K--0-97.05%-601K13.15%-601K-401.85%-271K
Net business purchase and sale --485K-7,427.59%-4.25M85.28%-485K69.87%-4.11M-766.34%-875K--0100.45%58K-3,195.00%-3.3M-136,370.00%-13.65M-910.00%-101K
Net investment purchase and sale -----------86K---261K---74K----------0--0--0
Net other investing changes -17.50%-47K93.54%-53K-369.57%-62K-694.44%-856K-228.57%-18K-170.18%-40K-2,836.67%-821K-46.51%23K-69.81%144K-80.00%14K
Cash from discontinued investing activities
Investing cash flow 65.82%-2.12M-46.88%-9.54M38.40%-4.27M0.99%-25.99M-152.61%-6.35M-136.85%-6.22M61.17%-6.5M-58.21%-6.93M-57.87%-26.24M21.93%-2.51M
Financing cash flow
Cash flow from continuing financing activities 129.96%917K175.72%1.32M-92.93%1.65M2,368.81%22.98M850.00%4.5M-223.38%-3.06M32.24%-1.74M7,176.60%23.28M-113.59%-1.01M-109.79%-600K
Net issuance payments of debt 173.95%954K178.45%1.35M-92.75%1.69M2,033.58%26.37M1,174.51%6.07M-151.31%-1.29M-258.09%-1.73M10,193.51%23.32M108.31%1.24M-205.41%-565K
Cash dividends paid 21.28%-37K19.15%-38K-32.35%-45K39.00%-158K14.29%-30K-17.50%-47K43.37%-47K66.34%-34K36.83%-259K67.89%-35K
Proceeds from stock option exercised by employees --0--------990.00%109K--0957.14%74K---------92.42%10K--0
Net other financing activities -------------66.95%-3.34M---1.54M-------------416.80%-2M--0
Cash from discontinued financing activities
Financing cash flow 129.96%917K175.72%1.32M-92.93%1.65M2,368.81%22.98M850.00%4.5M-223.38%-3.06M32.24%-1.74M7,176.60%23.28M-113.59%-1.01M-109.79%-600K
Net cash flow
Beginning cash position -30.36%10.19M-29.46%15.23M50.41%14.65M-67.20%9.74M19.31%13.26M85.00%14.64M-35.47%21.6M-67.20%9.74M889.76%29.68M-56.56%11.11M
Current changes in cash 70.64%-404K27.56%-5.04M-95.03%589K124.61%4.91M200.73%1.39M-142.97%-1.38M72.77%-6.96M213.37%11.86M-174.75%-19.95M-133.54%-1.38M
End cash Position -26.18%9.79M-30.36%10.19M-29.46%15.23M50.41%14.65M50.41%14.65M19.31%13.26M85.00%14.64M-35.47%21.6M-67.20%9.74M-67.20%9.74M
Free cash from -194.30%-1.8M51.98%-2.14M94.81%-423K-136.57%-12.85M-211.61%-2.15M57.50%1.91M55.96%-4.46M-295.49%-8.15M-131.41%-5.43M-115.92%-689K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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