MariMed Inc. (MRMD.CN)
CAD 0.15
(-11.76%)
CAD 0.15
(-11.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.91 Million | 7.31 Million | 35.85 Million | 3.38 Million | -24.13 Million | -2.9 Million |
| Net Income | -16 Million | 13.61 Million | 7.62 Million | 2.42 Million | -81.88 Million | -13.3 Million |
| Depreciation & Amortization | 8.57 Million | 4.71 Million | 2.78 Million | 2.18 Million | 1.19 Million | 657.85 Thousand |
| Deferred income taxes | 11.73 Million | - | 4.86 Million | 5.65 Million | 87.72 Million | - |
| Stock-based compensation | 1.02 Million | 6.33 Million | 13.44 Million | 990.59 Thousand | 223.14 Thousand | 5.76 Million |
| Change in working capital | -1.29 Million | -21.93 Million | 6.68 Million | -8.26 Million | -31.58 Million | -7.27 Million |
| Other non-cash items | 3.88 Million | 4.57 Million | 1.16 Million | 384.46 Thousand | 182.63 Thousand | 11.25 Million |
| Investing Cash Flow | -25.98 Million | -26.24 Million | -16.62 Million | -4.46 Million | -12.53 Million | -40.06 Million |
| Investments in PPE | -20.75 Million | -12.74 Million | -18.56 Million | -4.94 Million | -9.97 Million | -8.92 Million |
| Acquisitions | -4.11 Million | -13.64 Million | -10 Thousand | -255 Thousand | -211.82 Thousand | -786.5 Thousand |
| Investment purchases | -261 Thousand | - | -692.07 Thousand | - | - | -30 Million |
| Sales/Maturities of investments | -626 Thousand | - | 1.47 Million | - | - | - |
| Other Investing Activities | -230 Thousand | 144 Thousand | 1.16 Million | 734.63 Thousand | -2.34 Million | -359.18 Thousand |
| Financing Cash Flow | 22.98 Million | -1.01 Million | 7.45 Million | 3.34 Million | 33.31 Million | 45.79 Million |
| Debt repayment | -56.34 Million | -1.76 Million | -16.45 Million | -17.5 Million | -29.14 Million | -814.14 Thousand |
| Dividends payments | -158 Thousand | -259 Thousand | -410 Thousand | -308.95 Thousand | -474.22 Thousand | -690.91 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.75 Million | 31.87 Million |
| Other Financing Activities | 79.48 Million | 1.01 Million | 24.32 Million | 21.16 Million | 4.16 Million | 15.42 Million |
| Accounts receivables | -3.16 Million | -6.9 Million | -4.69 Million | -5.98 Million | -37.7 Million | -4.07 Million |
| Accounts payables | 2.37 Million | 1.02 Million | 104.61 Thousand | 1.07 Million | 632.47 Thousand | 963.08 Thousand |
| Inventory | -5.82 Million | -5.38 Million | -2.93 Million | -5.61 Million | -495.39 Thousand | - |
| Other working capital | 5.32 Million | -10.67 Million | 14.21 Million | 2.26 Million | 5.97 Million | -4.16 Million |
| Cash at beginning of period | 9.73 Million | 29.68 Million | 2.99 Million | 738.68 Thousand | 4.1 Million | 1.29 Million |
| Cash at end of period | 14.64 Million | 9.73 Million | 29.68 Million | 2.99 Million | 738.68 Thousand | 4.1 Million |
| Capital Expenditure | -20.75 Million | -12.74 Million | -18.56 Million | -4.94 Million | -9.97 Million | -8.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.9 Million | -19.94 Million | 26.68 Million | 2.26 Million | -3.36 Million | 2.81 Million |
| Free Cash Flow | -12.84 Million | -5.43 Million | 17.28 Million | -1.56 Million | -34.11 Million | -11.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.63 Million | -1.29 Million | -16 Million | -10.13 Million | -4.26 Million | -935 Thousand |
| Depreciation & Amortization | 2.81 Million | 2.31 Million | 8.57 Million | 2.55 Million | 2.43 Million | 2.04 Million |
| Deferred income taxes | - | - | 11.73 Million | 10.76 Million | 32 Thousand | 49 Thousand |
| Stock-based compensation | 248 Thousand | 244 Thousand | 1.02 Million | 219 Thousand | 296 Thousand | 297 Thousand |
| Change in working capital | 1.33 Million | 1.7 Million | -1.29 Million | -554 Thousand | 8.39 Million | -1.45 Million |
| Other non-cash items | 381 Thousand | 120 Thousand | 3.88 Million | 385 Thousand | 1.01 Million | 1.27 Million |
| Investing Cash Flow | -9.54 Million | -4.26 Million | -25.98 Million | -6.34 Million | -6.21 Million | -6.49 Million |
| Investments in PPE | -5.32 Million | -3.63 Million | -20.75 Million | -5.38 Million | -5.98 Million | -5.73 Million |
| Acquisitions | -4.25 Million | -485 Thousand | -4.11 Million | -875 Thousand | -25 Thousand | 58 Thousand |
| Investment purchases | - | -86 Thousand | -261 Thousand | -74 Thousand | - | - |
| Sales/Maturities of investments | - | - | -626 Thousand | - | - | - |
| Other Investing Activities | -53 Thousand | -62 Thousand | -230 Thousand | -18 Thousand | -202 Thousand | -821 Thousand |
| Financing Cash Flow | 1.31 Million | 1.64 Million | 22.98 Million | 4.5 Million | -3.06 Million | -1.73 Million |
| Debt repayment | -1.35 Million | -1.69 Million | -56.34 Million | -47.54 Million | -1.29 Million | -1.72 Million |
| Dividends payments | -38 Thousand | -45 Thousand | -158 Thousand | -30 Thousand | -47 Thousand | -47 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38 Thousand | -45 Thousand | 79.48 Million | 52.07 Million | -1.72 Million | 35 Thousand |
| Accounts receivables | -1.23 Million | 707 Thousand | -3.16 Million | -1.09 Million | -616 Thousand | -1.31 Million |
| Accounts payables | 2.27 Million | 1.33 Million | 2.37 Million | 507 Thousand | 730 Thousand | 3.09 Million |
| Inventory | -2.09 Million | -3.73 Million | -5.82 Million | -1.1 Million | 581 Thousand | -2.06 Million |
| Other working capital | 19 Thousand | 18 Thousand | 5.32 Million | 1.13 Million | 7.69 Million | -1.17 Million |
| Cash at beginning of period | 15.23 Million | 14.64 Million | 9.73 Million | 13.25 Million | 14.63 Million | 21.59 Million |
| Cash at end of period | 10.19 Million | 15.23 Million | 14.64 Million | 14.64 Million | 13.25 Million | 14.63 Million |
| Capital Expenditure | -5.32 Million | -3.63 Million | -20.75 Million | -5.38 Million | -5.98 Million | -5.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.04 Million | 589 Thousand | 4.9 Million | 1.38 Million | -1.37 Million | -6.96 Million |
| Free Cash Flow | -2.14 Million | -423 Thousand | -12.84 Million | -2.14 Million | 1.91 Million | -4.45 Million |
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