Cash Flow from Operating Activities: A company's cash flows from operations.
MariMed Inc. (MRMD) had Cash Flow from Operating Activities of $1.29M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$37.95M |
|
$-5.45M |
|
$22.82M |
|
$15.14M |
|
$38.81M |
|
$-0.85M |
|
$-1.74M |
|
$-2.59M |
|
$-2.59M |
|
$-5.42M |
|
$-5.42M |
|
$-5.42M |
|
$-5.42M |
|
$-0.85M |
|
$2.03M |
|
382.56M |
|
382.56M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$58.00M |
|
$94.39M |
|
$150.00M |
|
$208.00M |
|
$55.31M |
|
$71.39M |
|
$93.48M |
|
$148.79M |
|
$59.21M |
|
$18.04M |
|
$59.21M |
|
388.68M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.29M |
$-0.12M |
|
$-1.26M |
|
$7.28M |
|
$7.20M |
|
$-0.08M |
|
$0.55M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.05 |
|
-- |
|
-- |
|
0.55 |
|
1.24 |
|
39.88% |
|
-2.24% |
|
-2.24% |
|
-- |
|
-6.82% |
|
-14.36% |
|
$1.03M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.61 |
|
4.13 |
|
21.77 |
|
-9.15% |
|
-30.04% |
|
-2.61% |
|
-4.15% |
|
$0.15 |
|
$0.00 |
|
$0.00 |
|