Marimed Cash Flow Statement (2011-2025) | MRMD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.27M	-0.10M	-0.01M	-0.07M	-0.14M	-0.17M	-0.39M	-0.17M	-0.13M	-0.10M	-0.16M	-0.10M	-0.10M	-0.07M	-0.45M	-0.33M	-0.33M	0.12M	-0.96M	0.13M	0.17M	0.12M	0.71M	0.31M	0.50M	0.20M	-1.31M	-0.62M	-0.39M	-3.41M	-4.44M	-1.88M	4.72M	-7.30M	-79.38M	-2.34M	-1.14M	1.70M	6.28M	4.31M	7.59M	2.12M	-6.41M	4.24M	1.90M	2.72M	4.75M	-0.66M	-0.94M	-4.27M	-10.14M	-1.29M	-1.64M	-0.99M	-8.00M	-5.42M	-1.27M	-2.94M
Depreciation and Depletion																				0.04M				0.07M	0.09M	0.10M	0.10M	0.08M	0.17M		0.40M	0.22M	0.23M	0.25M	0.30M	0.48M	0.42M	0.43M	0.45M	0.46M	0.50M	0.54M	0.60M	0.70M	0.90M	0.90M	0.90M	1.00M	1.20M	1.60M	1.70M	1.90M	2.00M	1.80M	2.20M	1.80M	2.10M	2.10M
Share-based Compensation	0.20M			0.01M	0.05M	0.06M	0.06M			0.01M	0.01M												0.16M	0.02M	0.02M	0.27M	0.78M	0.57M	6.29M	8.11M	-9.21M										1.20M	5.55M		2.47M	2.60M	1.37M	-0.06M	0.21M	0.30M	0.30M	0.22M	0.24M	0.25M	0.28M	0.28M	0.55M	0.55M	0.38M
Gains from Investment Securities		-0.03M	0.03M	0.01M	-0.01M	0.01M																				0.06M	-0.12M	-0.04M	0.05M	0.30M	0.70M	0.01M		0.08M	0.00M	0.01M	0.01M	0.47M	0.68M	0.02M	0.40M		0.20M	0.95M	10.92M	0.70M	1.99M	5.37M	0.94M	0.60M	-0.48M	0.51M	-2.43M	4.74M	0.07M	2.54M	0.36M	-0.20M
Asset Writedowns and Impairment																																					0.45M	0.89M	-0.36M	1.02M	0.79M	0.04M	0.01M	0.01M		0.04M	3.70M	0.91M	0.04M	-0.12M	0.24M		-0.01M	-0.12M	-0.20M	1.40M	0.26M	-0.12M
Non-cash Items						0.07M					0.07M	0.73M
Cash from Operations	-0.03M									-0.00M	-0.00M	-0.02M	-0.10M	-0.01M	-0.33M		-0.61M	0.04M	0.01M	-0.25M	0.27M	-0.31M	0.08M	0.13M	-0.09M	2.59M	-0.86M	-0.87M	1.06M	-1.73M	-1.37M	-6.22M	-15.83M	-2.13M	0.04M	-0.41M	0.95M	1.07M	1.77M	6.76M	10.83M	10.66M	7.61M	8.49M	-6.26M	3.35M	1.74M	-4.50M	1.27M	7.90M	3.23M	3.21M	3.19M	0.80M	-0.41M	1.29M	0.30M	2.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																0.06M	0.05M	0.05M	0.04M	0.08M	0.09M	0.14M	0.08M	0.18M	0.17M	0.17M	0.17M	0.14M	0.28M	0.43M	0.43M	0.56M	1.05M	0.95M	0.47M	0.37M	0.81M	0.88M	0.88M	0.95M	0.97M	0.67M
Amortization of Deferred Charges																																				0.99M	1.18M	0.38M		0.18M								0.12M	0.18M	0.00M	0.07M	0.02M	0.05M	0.08M	-0.05M	0.03M	0.01M	0.02M
Depreciation & Amortization (CF)																				0.04M	0.06M	0.07M		0.07M	0.09M	0.10M	0.10M	0.08M	0.17M		0.40M	0.22M	0.25M	0.23M	0.30M	0.48M	0.42M	0.43M	0.46M	0.46M	0.50M	0.54M	0.60M	0.70M	0.85M	0.92M	0.96M	0.99M	1.26M	1.59M	1.71M	1.94M	2.01M	1.80M	2.16M	1.81M	2.11M	2.12M
Change in Working Capital
Change in Receivables															-0.01M		-0.05M	-0.16M	-0.21M	-0.18M	0.46M	0.01M	0.30M	-0.22M	0.67M	0.34M	0.13M	0.67M	1.00M	0.90M	1.51M	1.76M	1.52M	1.51M	32.91M	0.84M	0.81M	2.10M	2.24M	1.69M	1.54M	0.66M	0.81M	1.81M	1.74M	1.30M	2.05M	0.13M	1.32M	0.62M	1.09M	-0.71M	1.24M	-0.58M	1.26M	0.30M	-1.60M	0.33M
Change in Inventory																																3.25M	1.01M	-3.32M	-0.45M	1.50M	1.19M	2.90M	0.03M	0.62M	1.77M	1.76M	-1.23M	2.47M	-0.68M	2.42M	1.17M	3.25M	2.06M	-0.58M	1.10M	3.74M	2.10M	3.84M	-1.49M	0.45M	1.26M	1.22M
Change in Account Payables		0.05M	-0.02M	0.01M	-243.00	0.01M	0.07M			0.01M	0.03M	-0.01M	-0.09M	0.32M	-0.53M		0.29M	0.33M	-0.50M	-0.25M	0.25M	0.10M	-0.21M	0.30M	0.59M	2.18M	-0.71M	-0.11M	0.11M	-0.20M	3.81M	-1.97M	0.23M	1.57M	0.81M	0.02M	0.55M	1.71M	-1.20M	1.03M	0.66M	0.40M	-1.99M	3.21M	-1.19M	0.35M	-1.34M	-1.96M	3.10M	0.73M	0.51M	1.33M	2.27M	0.61M	-0.03M	0.09M	-2.80M	0.02M
Change in Accured Expenses		-0.02M	0.02M	0.03M	0.03M	0.05M	0.10M			0.08M	0.12M	0.09M	0.09M	0.18M	0.16M		-0.34M	-0.01M	0.30M	-0.06M	0.47M	-0.16M	0.19M	0.15M	-0.64M	0.47M	0.11M	0.62M	-0.37M	-0.12M	0.05M	-0.17M	1.82M	1.69M	0.10M	0.86M	0.51M	-0.10M	-0.79M	-0.13M	5.10M	3.10M	-8.80M	-0.23M	0.41M	-0.37M	-0.29M	-0.21M	-0.33M	0.40M	-1.71M	1.09M	-0.14M	1.83M	-1.03M	1.89M	-0.28M	1.30M
Change in Taxes																																								1.20M			15.57M	3.59M	-10.06M	1.66M	-0.17M	-2.81M	0.93M	4.40M	0.42M	1.84M	0.12M	0.66M	4.88M	2.83M	0.69M	2.69M
Other Working Capital Changes															0.09M				-0.47M	0.19M	-0.18M	0.17M	0.02M	0.32M	-0.26M	-0.28M	0.57M	0.02M	0.03M	0.06M	-0.26M	0.15M	0.11M		-0.50M	0.03M	0.18M	-0.31M	1.15M	0.43M	0.94M	0.27M	-0.77M	0.74M	0.53M	0.71M	3.25M	-0.64M	2.14M	-3.54M	-2.46M	-0.39M	-0.54M	0.53M	-0.48M	-0.24M	0.19M	0.33M
Investing Activities
Capital Expenditures															0.40M		-0.90M	-0.19M	-0.55M	-0.98M	2.48M	1.85M	0.02M	1.81M	1.96M	7.74M	9.47M	1.29M	4.37M	1.60M	1.66M	1.54M	2.41M	2.80M	2.93M	1.36M	1.36M	1.40M	0.57M	2.31M	5.67M	6.67M	3.23M	4.01M	3.84M	2.13M	2.15M	3.05M	5.73M	2.00M	5.38M	3.37M	4.97M	2.57M	1.06M	0.27M	0.31M	0.56M
Acquisitions																																		0.48M	-0.44M										12.75M		0.10M	3.00M	-0.01M				4.25M			-0.23M
Change in Acquisitions & Divestments																																											0.07M	0.04M	0.03M	0.06M	0.04M	0.04M	0.04M	0.01M		0.01M		0.03M	0.01M	0.03M
Cash from Investing Activities				0.02M			20.00				0.00M	0.02M		-0.40M	-265.00		-0.98M	-0.19M	-0.93M	-0.98M	-0.52M	-1.83M	-0.01M	-1.80M	-1.94M	-7.73M	-9.45M	-1.28M	-4.46M	-8.64M	-25.69M	-2.03M	-3.40M	-3.85M	-3.26M	-1.35M	-1.22M	-1.36M	-0.54M	-2.88M	-5.62M	-4.91M	-3.22M	-4.38M	-16.73M	-2.62M	-2.51M	-6.92M	-6.50M	-6.21M	-6.35M	-4.27M	-9.54M	-2.12M	-1.20M	-0.12M	-0.55M	-0.51M
Financing Activities
Other financing activities	-0.95M										0.04M			-0.05M				0.55M	0.60M					0.15M																0.39M											1.54M
Cash from Financing Activities														1.63M	-0.26M		1.52M	0.45M	0.74M	1.67M	-0.01M	2.00M	0.28M	1.73M	4.21M	2.98M	10.95M	1.28M	8.06M	11.32M	25.13M	8.37M	18.54M	2.59M	3.81M	2.88M	0.75M	0.21M	-0.50M	5.44M	-0.18M	2.48M	-0.29M	-0.33M	-2.56M	2.48M	-0.60M	23.28M	-1.74M	-3.06M	4.50M	1.65M	1.32M	0.92M	-0.89M	-1.26M	-0.81M	-1.70M
Dividend Payments
Dividends Paid - Common																								0.09M				0.06M	0.26M	0.18M	0.18M	0.17M	0.12M	0.08M	0.10M	0.10M	0.07M	0.06M	0.08M	0.08M	0.10M	0.12M	0.11M	0.10M	0.08M	0.04M	1.78M	0.03M	0.05M	0.05M	0.03M	0.04M	0.04M	0.04M	0.02M	0.06M	0.02M	0.03M
Additional items
Change in Cash		-0.09M	-0.06M	300.00	-0.08M	-0.04M	0.01M			0.01M	464.00	-0.00M	0.35M	1.22M	-0.59M		-0.06M	0.30M	-0.18M	0.44M	-0.25M	-0.13M	0.35M	0.07M	2.18M	-2.16M	0.64M	-0.88M	4.67M	0.95M	-1.92M	0.11M	-0.69M	-3.39M	0.60M	1.12M	0.48M	-0.08M	0.74M	9.32M	5.04M	8.22M	4.10M	3.78M	-25.56M	3.20M	-1.38M	11.86M	-6.96M	-1.38M	1.39M	0.59M	-5.04M	-0.40M	-2.51M	-0.08M	-1.06M	0.46M
Beginning Cash Balance																																			20.63M	0.24M	-0.18M	0.16M		1.16M	185.00
Free Cash Flow	-0.03M									-0.00M	-0.00M	-0.02M	-0.10M	-0.01M	-0.72M		0.29M	0.23M	0.55M	0.74M	-2.21M	-2.15M	0.06M	-1.67M	-2.05M	-5.15M	-10.34M	-2.17M	-3.31M	-3.32M	-3.03M	-7.76M	-18.24M	-4.92M	-2.88M	-1.77M	-0.41M	-0.33M	1.20M	4.45M	5.17M	3.98M	4.38M	4.47M	-10.10M	1.21M	-0.42M	-7.55M	-4.46M	5.90M	-2.15M	-0.16M	-1.78M	-1.76M	-1.47M	1.03M	-0.01M	2.12M
Net Cash Flow	-0.03M			0.02M			20.00			-0.00M	464.00	-0.00M	-0.10M	1.22M	-0.59M		-0.06M	0.30M	-0.18M	0.44M	-0.25M	-0.13M	0.35M	0.07M	2.18M	-2.16M	0.64M	-0.88M	4.67M	0.95M	-1.92M	0.11M	-0.69M	-3.39M	0.60M	1.12M	0.48M	-0.08M	0.74M	9.32M	5.04M	8.22M	4.10M	3.78M	-25.56M	3.20M	-1.38M	11.86M	-6.96M	-1.38M	1.39M	0.59M	-5.04M	-0.40M	-2.51M	-0.08M	-1.06M	0.46M

Research Tools

Marimed Cash Flow Statement (2011-2025) | MRMD

Create an account

Sign In

Reset Password