Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Marimed (MRMD) Other financing activities (2017 - 2023)

Marimed has reported Other financing activities over the past 6 years, most recently at $1.5 million for Q4 2023.

Quarterly Other financing activities changed N/A to $1.5 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Sep 2025, changed 0.0% year-over-year, with the annual reading at $9000.0 for FY2025, N/A changed from the prior year.
Other financing activities was $1.5 million for Q4 2023 at Marimed, up from $387000.0 in the prior quarter.
Over five years, Other financing activities peaked at $1.5 million in Q4 2023 and troughed at $387000.0 in Q1 2021.