Marimed Cash Flow Statement (2011-2025) | MRMD

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Cash Flow Statement 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 Dec2025
Operating Activities
Net Income (Quarter)
4.31M7.59M2.12M-6.40M4.24M1.90M2.72M4.75M-0.66M-0.94M-4.27M-10.13M-1.29M-1.64M-0.99M-8.26M-5.42M-1.27M-2.94M-4.64M
Depreciation and Depletion (Quarter)
0.46M0.50M0.54M0.60M0.70M0.90M0.90M0.90M1.00M1.20M1.60M1.70M1.90M2.00M1.80M2.20M1.80M2.10M2.10M2.10M
Share-based Compensation (Quarter)
1.20M5.55M2.47M2.60M1.37M-0.06M0.21M0.30M0.30M0.22M0.24M0.25M0.28M0.28M0.55M0.55M0.38M0.42M
Gains from Investment Securities (Quarter)
0.01M0.00M0.30M-0.02M0.06M11.82M-11.88M0.95M-0.02M1.78M0.54M0.93M0.51M-2.43M0.48M4.32M-0.10M3.00M-3.15M1.56M
Asset Writedowns and Impairment (Quarter)
1.02M0.79M0.04M0.01M0.04M-0.04M0.04M-0.12M0.24M-0.01M-0.12M-0.20M1.39M0.26M-0.12M0.06M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
6.76M10.83M10.66M7.61M8.49M-6.26M3.35M1.74M-4.50M1.27M7.90M3.23M3.21M3.19M0.80M-0.41M1.29M0.30M2.68M3.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.45M-0.40M0.64M0.42M0.09M0.56M0.78M1.22M0.47M0.09M0.81M0.88M0.88M0.95M0.97M0.67M0.12M
Amortization of Deferred Charges (Quarter)
0.18M0.30M0.00M-0.30M0.01M0.02M0.02M-0.05M0.03M0.02M0.02M0.04M
Depreciation & Amortization (CF) (Quarter)
0.46M0.50M0.54M0.60M0.70M0.85M0.92M0.96M0.99M1.26M1.59M1.71M1.94M2.01M1.80M2.16M1.81M2.11M2.12M2.07M
Change in Working Capital
Change in Receivables (Quarter)
1.69M-1.82M4.01M0.81M-0.09M-0.01M-0.01M-0.02M-0.02M1.47M-1.50M-0.02M-0.02M0.55M-0.58M-0.02M0.30M-1.60M1.29M0.44M
Change in Inventory (Quarter)
0.62M1.77M1.76M-1.23M2.47M-0.68M2.42M1.17M3.25M2.06M-0.58M1.10M3.74M2.10M3.84M-1.49M0.45M1.26M1.22M-2.93M
Change in Account Payables (Quarter)
1.03M0.66M0.40M-1.99M3.21M-1.19M0.35M-1.34M-1.96M3.10M0.73M0.51M1.33M2.27M0.61M-0.03M0.09M-2.80M0.02M3.53M
Change in Accured Expenses (Quarter)
-0.13M5.10M3.10M-8.80M-0.23M0.41M-0.37M-0.29M-0.21M-0.33M0.40M-1.71M1.09M-0.14M1.83M-1.03M1.89M-0.28M1.30M0.26M
Change in Taxes (Quarter)
1.20M15.57M3.59M-10.06M1.66M-0.17M-2.81M0.93M4.40M0.42M1.84M0.12M0.66M4.88M2.83M0.69M2.69M-2.48M
Other Working Capital Changes (Quarter)
0.23M1.14M0.27M-0.77M0.74M0.53M0.71M3.25M-0.64M2.14M-3.54M-2.46M-0.39M-0.54M0.53M-0.48M-0.24M0.19M0.32M-1.30M
Investing Activities
Capital Expenditures (Quarter)
2.31M1.20M0.08M3.23M4.01M1.40M1.10M12.14M3.05M1.40M2.00M-4.46M3.37M1.20M1.30M1.06M0.27M1.60M1.30M0.03M
Acquisitions (Quarter)
1.93M0.10M3.00M-0.01M4.25M-0.23M
Change in Acquisitions & Divestments (Quarter)
0.07M0.04M0.03M0.06M0.04M0.04M0.04M-0.09M0.10M0.01M0.03M0.03M-0.03M0.03M
Cash from Investing Activities (Quarter)
-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-0.20M
Financing Activities
Other financing activities (Quarter)
0.39M1.54M
Cash from Financing Activities (Quarter)
5.44M-0.18M2.48M-0.29M-0.33M-2.56M2.48M-0.60M23.28M-1.74M-3.06M4.50M1.65M1.32M0.92M-0.89M-1.26M-0.81M-1.70M-0.94M
Dividend Payments
Dividends Paid - Common (Quarter)
0.08M0.10M0.12M0.11M0.10M0.08M0.04M1.78M0.03M0.05M0.05M0.03M0.04M0.01M0.01M0.02M0.06M0.01M0.01M0.02M
Additional items
Change in Cash (Quarter)
9.32M5.04M8.22M4.10M3.78M-25.56M3.20M-1.38M11.86M-6.96M-1.38M1.39M0.59M-5.04M-0.40M-2.51M-0.08M-1.06M0.46M2.29M
Beginning Cash Balance (Quarter)
1.16M185.00
Free Cash Flow (Quarter)
4.45M9.63M10.58M4.38M4.47M-7.66M2.25M-10.40M-7.55M-0.12M5.90M7.69M-0.16M1.99M-0.50M-1.47M1.03M-1.30M1.38M3.40M
Net Cash Flow (Quarter)
9.32M5.04M8.22M4.10M3.78M-25.56M3.20M-1.38M11.86M-6.96M-1.38M1.39M0.59M-5.04M-0.40M-2.51M-0.08M-1.06M0.46M2.29M