Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
MRMD MariMed Inc
- 0.130
- 0.0000.00%
15min DelayMarket to Open Apr 24 15:21 ET
49.68MMarket Cap-3.02P/E (TTM)
0.000High0.000Low0Volume0.000Open0.130Pre Close0.00Turnover0.60052wk High0.00%Turnover Ratio382.17MShares0.06552wk Low-0.043EPS TTM42.81MFloat Cap1.000Historical HighLossP/E (Static)329.32MShs Float0.065Historical Low-0.043EPS LYR0.00%Amplitude--Dividend TTM0.58P/B1Lot Size--Div YieldTTM
MariMed Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -14.22%6.79M | -112.77%-413K | -89.84%803K | 149.80%3.19M | 171.35%3.21M | 8.19%7.91M | 86.18%3.23M | 136.17%7.9M | 120.36%1.28M | -152.99%-4.5M |
| Net income from continuing operations | 24.24%-12.13M | 19.11%-8.2M | 76.69%-995K | -75.29%-1.64M | -94.58%-1.29M | -217.58%-16.01M | -313.23%-10.14M | -256.83%-4.27M | -149.31%-935K | -115.66%-664K |
| Operating gains losses | -97.96%231K | -99.68%33K | ---- | ---- | ---- | 1,288.36%11.34M | --10.43M | ---- | ---- | ---- |
| Depreciation and amortization | 26.64%10.86M | 19.14%3.04M | 10.27%2.69M | 38.02%2.82M | 49.84%2.31M | 81.88%8.57M | 83.68%2.56M | 80.91%2.44M | 79.82%2.04M | 83.25%1.54M |
| Asset impairment expenditure | -205.66%-336K | -183.67%-205K | 81.64%-152K | -48.72%20K | -99.88%1K | -91.52%318K | -93.37%245K | -2,170.00%-828K | --39K | 6,057.14%862K |
| Unrealized gains and losses of investment securities | 90.79%145K | --0 | 102.17%1K | 130.00%23K | 505.00%121K | -92.98%76K | -39.47%92K | -118.33%-46K | -98.62%10K | 141.67%20K |
| Remuneration paid in stock | 2.94%1.05M | 26.94%278K | -5.41%280K | -16.50%248K | 17.31%244K | -83.91%1.02M | 477.59%219K | -78.43%296K | -88.37%297K | -91.58%208K |
| Other non cashItems | -85.96%545K | -82.60%67K | -102.27%-23K | -70.16%381K | -90.07%120K | 457.90%3.88M | 552.54%385K | 179.06%1.01M | --1.28M | 340.88%1.21M |
| Change In working capital | 597.21%6.42M | 925.09%4.57M | -114.19%-1.19M | 191.82%1.34M | 122.20%1.7M | 94.11%-1.29M | 93.29%-554K | 405.31%8.39M | 88.43%-1.45M | -565.21%-7.68M |
| -Change in receivables | 61.80%-1.21M | -11.05%-1.22M | 187.50%539K | 6.07%-1.24M | 635.61%707K | 54.22%-3.16M | 46.48%-1.1M | 52.69%-616K | 24.48%-1.32M | 92.71%-132K |
| -Change in inventory | -40.37%-8.18M | 235.06%1.49M | -760.24%-3.84M | -1.55%-2.1M | -15.16%-3.74M | -8.29%-5.83M | 5.74%-1.1M | 124.01%581K | -405.63%-2.06M | -31.42%-3.25M |
| -Change in payables and accrued expense | 285.92%13.43M | 588.48%3.82M | -43.98%3.1M | -39.16%2.25M | 185.71%4.26M | 178.50%3.48M | 56.80%-781K | 237.73%5.53M | 134.16%3.7M | -175.63%-4.97M |
| -Change in other current assets | -44.40%2.3M | -80.62%466K | -135.13%-1.01M | 233.35%2.4M | -31.00%454K | 177.53%4.14M | 173.76%2.4M | 525.11%2.88M | -168.06%-1.8M | 189.04%658K |
| -Change in other working capital | 0.00%74K | 0.00%19K | 0.00%18K | 0.00%19K | 0.00%18K | -43.94%74K | -9.52%19K | 50.00%18K | 171.43%19K | -80.43%18K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.22%6.79M | -112.77%-413K | -89.84%803K | 149.80%3.19M | 171.35%3.21M | 8.19%7.91M | 86.18%3.23M | 136.17%7.9M | 120.36%1.28M | -152.99%-4.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 34.07%-17.13M | 81.10%-1.2M | 65.82%-2.12M | -46.88%-9.54M | 38.40%-4.27M | 0.99%-25.99M | -152.61%-6.35M | -136.85%-6.22M | 61.17%-6.5M | -58.21%-6.93M |
| Net PPE purchase and sale | 40.59%-11.96M | 80.34%-1.06M | 56.97%-2.57M | 13.36%-4.97M | -10.35%-3.37M | -65.82%-20.13M | -149.70%-5.38M | -179.82%-5.96M | -49.36%-5.73M | 23.99%-3.05M |
| Net intangibles purchas and sale | -13.74%-712K | ---49K | -60.00%-40K | ---358K | 55.91%-265K | -4.16%-626K | --0 | ---25K | --0 | -97.05%-601K |
| Net business purchase and sale | -5.79%-4.35M | 88.57%-100K | --485K | -7,427.59%-4.25M | 85.28%-485K | 69.87%-4.11M | -766.34%-875K | --0 | 100.45%58K | -3,195.00%-3.3M |
| Net investment purchase and sale | 116.86%44K | --0 | ---- | ---- | ---86K | ---261K | ---74K | ---- | ---- | --0 |
| Net other investing changes | 81.89%-155K | 138.89%7K | -17.50%-47K | 93.54%-53K | -369.57%-62K | -694.44%-856K | -228.57%-18K | -170.18%-40K | -2,836.67%-821K | -46.51%23K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 34.07%-17.13M | 81.10%-1.2M | 65.82%-2.12M | -46.88%-9.54M | 38.40%-4.27M | 0.99%-25.99M | -152.61%-6.35M | -136.85%-6.22M | 61.17%-6.5M | -58.21%-6.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -87.01%2.99M | -119.84%-893K | 129.96%917K | 175.72%1.32M | -92.93%1.65M | 2,368.81%22.98M | 850.00%4.5M | -223.38%-3.06M | 32.24%-1.74M | 7,176.60%23.28M |
| Net issuance payments of debt | -88.15%3.12M | -114.40%-874K | 173.95%954K | 178.45%1.35M | -92.75%1.69M | 2,033.58%26.37M | 1,174.51%6.07M | -151.31%-1.29M | -258.09%-1.73M | 10,193.51%23.32M |
| Cash dividends paid | 12.03%-139K | 36.67%-19K | 21.28%-37K | 19.15%-38K | -32.35%-45K | 39.00%-158K | 14.29%-30K | -17.50%-47K | 43.37%-47K | 66.34%-34K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | 990.00%109K | --0 | 957.14%74K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -66.95%-3.34M | ---1.54M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -87.01%2.99M | -119.84%-893K | 129.96%917K | 175.72%1.32M | -92.93%1.65M | 2,368.81%22.98M | 850.00%4.5M | -223.38%-3.06M | 32.24%-1.74M | 7,176.60%23.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 50.41%14.65M | -26.18%9.79M | -30.36%10.19M | -29.46%15.23M | 50.41%14.65M | -67.20%9.74M | 19.31%13.26M | 85.00%14.64M | -35.47%21.6M | -67.20%9.74M |
| Current changes in cash | -250.02%-7.36M | -280.81%-2.51M | 70.64%-404K | 27.56%-5.04M | -95.03%589K | 124.61%4.91M | 200.73%1.39M | -142.97%-1.38M | 72.77%-6.96M | 213.37%11.86M |
| End cash Position | -50.28%7.28M | -50.28%7.28M | -26.18%9.79M | -30.36%10.19M | -29.46%15.23M | 50.41%14.65M | 50.41%14.65M | 19.31%13.26M | 85.00%14.64M | -35.47%21.6M |
| Free cash from | 54.17%-5.89M | 29.20%-1.52M | -194.30%-1.8M | 51.98%-2.14M | 94.81%-423K | -136.57%-12.85M | -211.61%-2.15M | 57.50%1.91M | 55.96%-4.46M | -295.49%-8.15M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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