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Cash Flow
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Cash Flow Overview
Change in Cash
$500K
Free Cash flow
$1,921K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventory
Depreciation and amortization of...
Income taxes payable
Others
Negative Cash Flow Breakdown
Net loss attributable to common ...
Accounts payable
Accounts receivable, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss attributable to common stockholders
-3,589
-3,785
-4,631
-3,132
Net income attributable to noncontrolling interests
18
18
-10
7
Depreciation and amortization of property and equipment
2,331
2,153
2,073
2,115
Amortization of intangible assets
717
810
809
674
Stock-based compensation
350
325
382
382
Amortization of warrants issued as payment for services received
-
-
0
0
Amortization of debt discount
196
115
120
117
Amortization of debt issuance costs
19
18
19
18
Payment-in-kind interest
0
0
0
0
Bad debt expense
505
76
60
-122
Obligations settled with common stock
0
0
0
1
Loss on disposal of assets
0
0
-589
11
Loss on changes in fair value of investments
-
-
0
0
Gain on extinguishment of debt
0
699
-
-
Accounts receivable, net
629
401
1,402
328
Deferred rents receivable
0
0
0
0
Inventory
-2,621
2,695
-2,927
1,215
Other current assets
499
-999
-1,305
321
Other assets
-21
19
-101
-198
Accounts payable
-1,962
523
3,531
23
Accrued expenses and other
-81
829
259
1,296
Deferred revenue
243
74
-218
283
Income taxes payable
1,958
2,608
-2,485
2,691
Net cash provided by operating activities
2,219
949
3,429
2,676
Purchases of property and equipment
298
373
33
559
Business combinations, net of cash acquired, and asset purchases
0
0
0
0
Advances toward future business combinations and asset purchases
0
0
0
0
Purchases and renewals of cannabis licenses
200
380
164
0
Proceeds from notes receivable
0
0
0
0
Return on investment
-
-
0
0
Proceeds from disposal of assets
-
-
0
45
Due from third party
-
-
0
0
Interest receivable on notes receivable
-9
-
-
-
Net cash used in investing activities
-507
-753
-197
-514
Proceeds from construction to permanent commercial real estate mortgage loan
-
-
0
0
Proceeds from mortgages
0
-
0
0
Payment of third-party debt issuance costs in connection with debt
0
-
0
0
Principal payments of mortgages
391
414
390
364
Repayment and retirement of mortgages
0
-
0
0
Principal payments of promissory notes
355
236
190
957
Principal payments of finance leases
435
444
342
349
Distributions
31
49
22
34
Net cash used in financing activities
-1,212
-1,143
-944
-1,704
Net decrease in cash and cash equivalents
500
-947
2,288
458
Cash and equivalents, beginning of year
7,937
8,884
6,596
7,282
Cash and cash equivalents, end of period
8,437
7,937
8,884
6,596
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Inventory
-$2,621K
(-252.56%↓ Y/Y)
Depreciation and
amortization of property and...
$2,331K
(-40.55%↓ Y/Y)
Income taxes payable
$1,958K
(-44.38%↓ Y/Y)
Amortization of intangible
assets
$717K
(-62.62%↓ Y/Y)
Bad debt expense
$505K
(-69.28%↓ Y/Y)
Stock-based compensation
$350K
(-68.07%↓ Y/Y)
Deferred revenue
$243K
Amortization of debt discount
$196K
(-11.71%↓ Y/Y)
Other assets
-$21K
(-100.72%↓ Y/Y)
Amortization of debt issuance
costs
$19K
(-47.22%↓ Y/Y)
Net income
attributable to...
$18K
(-41.94%↓ Y/Y)
Net cash provided by
operating activities
$2,219K
(39.56%↑ Y/Y)
Canceled cashflow
$6,760K
Net decrease in cash
and cash...
$500K
(143.71%↑ Y/Y)
Canceled cashflow
$1,719K
Net loss
attributable to common...
-$3,589K
(46.60%↑ Y/Y)
Accounts payable
-$1,962K
(27.68%↑ Y/Y)
Accounts receivable, net
$629K
(148.35%↑ Y/Y)
Other current assets
$499K
(1078.43%↑ Y/Y)
Accrued expenses and
other
-$81K
(-105.04%↓ Y/Y)
Net cash used in
financing activities
-$1,212K
(41.31%↑ Y/Y)
Net cash used in
investing activities
-$507K
(24.22%↑ Y/Y)
Principal payments of
finance leases
$435K
(-30.51%↓ Y/Y)
Principal payments of
mortgages
$391K
(-47.23%↓ Y/Y)
Principal payments of
promissory notes
$355K
(-81.50%↓ Y/Y)
Distributions
$31K
(-61.73%↓ Y/Y)
Purchases of property and
equipment
$298K
(-48.17%↓ Y/Y)
Purchases and renewals of
cannabis licenses
$200K
(-33.55%↓ Y/Y)
Interest receivable on
notes receivable
-$9K
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MARIMED INC. (MRMD)
MARIMED INC. (MRMD)