Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Marimed (MRMD) Beginning Cash Balance (2019 - 2021)

Marimed has reported Beginning Cash Balance over the past 3 years, most recently at $185.0 for Q2 2021.

  • Quarterly Beginning Cash Balance rose 100.1% to $185.0 in Q2 2021 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Sep 2021, down 93.69% year-over-year, with the annual reading at $20.8 million for FY2019, N/A changed from the prior year.
  • Beginning Cash Balance was $185.0 for Q2 2021 at Marimed, down from $1.2 million in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $20.6 million in Q4 2019 and troughed at -$177143.0 in Q2 2020.
  • The 3-year median for Beginning Cash Balance is $199424.0 (2020), against an average of $3.7 million.
  • The largest YoY upside for Beginning Cash Balance was 381.33% in 2021 against a maximum downside of 100.1% in 2021.
  • A 3-year view of Beginning Cash Balance shows it stood at $20.6 million in 2019, then plummeted by 99.23% to $158301.0 in 2020, then crashed by 99.88% to $185.0 in 2021.
  • Per Business Quant, the three most recent readings for MRMD's Beginning Cash Balance are $185.0 (Q2 2021), $1.2 million (Q1 2021), and $158301.0 (Q3 2020).