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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
Back
Back
Cash Flow
MARIMED INC. (MRMD)
MARIMED INC. (MRMD)
source: myfinsight.com