Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares OutstandingWages, Salaries and Other
Ratios

Marimed (MRMD) Short-Term Debt repayments (2016 - 2021)

Historic Short-Term Debt repayments for Marimed (MRMD) over the last 4 years, with Q1 2021 value amounting to -$132000.0.

  • Marimed's Short-Term Debt repayments changed N/A to -$132000.0 in Q1 2021 from the same period last year, while for Mar 2021 it was $1.0 million, marking a year-over-year change of. This contributed to the annual value of -$1.2 million for FY2021, which is 29003.29% down from last year.
  • Marimed's Short-Term Debt repayments amounted to -$132000.0 in Q1 2021.
  • Over the past 5 years, Marimed's Short-Term Debt repayments peaked at $1.1 million during Q4 2019, and registered a low of -$132000.0 during Q1 2021.
  • Moreover, its 3-year median value for Short-Term Debt repayments was -$1040.0 (2019), whereas its average is $206463.0.
  • The largest annual percentage gain for Marimed's Short-Term Debt repayments in the last 5 years was 761487.9% (2019), contrasted with its biggest fall of 761487.9% (2019).
  • Marimed's Short-Term Debt repayments (Quarter) stood at -$14087.0 in 2018, then surged by 7614.88% to $1.1 million in 2019, then crashed by 112.47% to -$132000.0 in 2021.
  • Its last three reported values are -$132000.0 in Q1 2021, $1.1 million for Q4 2019, and $120821.0 during Q2 2019.