MariMed Cash from Operations (TTM) Analysis

MariMed Inc (MRMD)

0.2625 -0.01 (-4.58%) USD | OTCM | May 10, 15:54

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	7.91M
September 30, 2023	6.413M
June 30, 2023	1.858M
March 31, 2023	-5.678M
December 31, 2022	7.311M
September 30, 2022	13.18M
June 30, 2022	20.49M
March 31, 2022	37.59M
December 31, 2021	35.86M
September 30, 2021	30.02M
June 30, 2021	20.43M
March 31, 2021	10.55M
December 31, 2020	3.380M
September 30, 2020	1.650M
June 30, 2020	-1.544M
March 31, 2020	-18.32M
December 31, 2019	-24.14M
September 30, 2019	-25.55M
June 30, 2019	-25.15M
March 31, 2019	-8.260M
December 31, 2018	-2.908M
September 30, 2018	-2.405M
June 30, 2018	1.911M

Date	Value
March 31, 2018	0.7587M
December 31, 2017	1.765M
September 30, 2017	2.710M
June 30, 2017	-0.1842M
March 31, 2017	0.1817M
December 31, 2016	-0.1979M
September 30, 2016	-0.2718M
June 30, 2016	0.0722M
March 31, 2016	-0.8127M
December 31, 2015	-0.3929M
September 30, 2015	-0.7251M
June 30, 2015	-0.7684M
March 31, 2015	-0.2565M
December 31, 2014	-0.4552M
September 30, 2014	-0.1324M
June 30, 2014	-0.1282M
March 31, 2014	-0.047M
December 31, 2013	-0.0107M
September 30, 2013	0.0129M
June 30, 2013	-0.0388M
March 31, 2013	-0.0984M
December 31, 2012	-0.1275M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-25.55M

Minimum

Sep 2019

37.59M

Maximum

Mar 2022

5.066M

Average

6.413M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks