MariMed Cash from Financing (TTM) Analysis

MariMed Inc (MRMD)

0.2575 0.00 (0.00%) USD | OTCM | Apr 23, 09:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	22.98M
September 30, 2023	17.88M
June 30, 2023	23.42M
March 31, 2023	22.60M
December 31, 2022	-1.013M
September 30, 2022	-0.699M
June 30, 2022	-0.702M
March 31, 2022	1.686M
December 31, 2021	7.453M
September 30, 2021	7.238M
June 30, 2021	4.974M
March 31, 2021	5.904M
December 31, 2020	3.343M
September 30, 2020	7.657M
June 30, 2020	10.03M
March 31, 2020	27.82M
December 31, 2019	33.31M
September 30, 2019	54.63M
June 30, 2019	63.36M
March 31, 2019	52.89M
December 31, 2018	45.79M
September 30, 2018	31.61M

Date	Value
June 30, 2018	23.27M
March 31, 2018	19.42M
December 31, 2017	19.88M
September 30, 2017	9.208M
June 30, 2017	8.232M
March 31, 2017	4.011M
December 31, 2016	3.946M
September 30, 2016	4.410M
June 30, 2016	2.855M
March 31, 2016	4.389M
December 31, 2015	3.071M
September 30, 2015	2.063M
June 30, 2015	3.240M
March 31, 2015	2.165M
December 31, 2014	1.815M
September 30, 2014	2.078M
June 30, 2014	0.45M
March 31, 2014	0.00
December 31, 2013	0.00
September 30, 2013	-0.014M
June 30, 2013	0.00

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.013M

Minimum

Dec 2022

63.36M

Maximum

Jun 2019

16.41M

Average

7.657M

Median

Sep 2020

Cash from Financing (TTM) Benchmarks