MariMed Inc (MRMD)
0.2641
-0.01
(-3.10%)
USD |
OTCM |
Mar 28, 16:00
MariMed Free Cash Flow (Quarterly): -2.147M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -2.147M |
September 30, 2023 | 1.912M |
June 30, 2023 | -4.459M |
March 31, 2023 | -8.152M |
December 31, 2022 | -0.689M |
September 30, 2022 | 1.214M |
June 30, 2022 | -10.12M |
March 31, 2022 | 4.17M |
December 31, 2021 | 4.328M |
September 30, 2021 | 3.983M |
June 30, 2021 | 5.165M |
March 31, 2021 | 3.813M |
December 31, 2020 | 1.202M |
September 30, 2020 | -0.329M |
June 30, 2020 | -0.6405M |
March 31, 2020 | -1.795M |
December 31, 2019 | -3.042M |
September 30, 2019 | -5.073M |
June 30, 2019 | -18.24M |
March 31, 2019 | -7.763M |
December 31, 2018 | -3.033M |
September 30, 2018 | -3.325M |
June 30, 2018 | -3.308M |
March 31, 2018 | -2.167M |
Date | Value |
---|---|
December 31, 2017 | -10.34M |
September 30, 2017 | -5.149M |
June 30, 2017 | -2.052M |
March 31, 2017 | -1.672M |
December 31, 2016 | 0.0622M |
September 30, 2016 | -2.152M |
June 30, 2016 | -0.2365M |
March 31, 2016 | -1.236M |
December 31, 2015 | -0.5425M |
September 30, 2015 | -0.1552M |
June 30, 2015 | -1.510M |
March 31, 2015 | -1.234M |
December 31, 2014 | -0.3264M |
September 30, 2014 | -0.4081M |
June 30, 2014 | -0.0992M |
March 31, 2014 | -0.0242M |
December 31, 2013 | -0.0033M |
September 30, 2013 | -0.0015M |
June 30, 2013 | -0.018M |
March 31, 2013 | 0.0121M |
December 31, 2012 | 0.0203M |
September 30, 2012 | -0.0533M |
June 30, 2012 | -0.0775M |
March 31, 2012 | -0.0169M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-18.24M
Minimum
Jun 2019
5.165M
Maximum
Jun 2021
-1.833M
Average
-0.6647M
Median
Free Cash Flow (Quarterly) Benchmarks
Emergent BioSolutions Inc | 20.70M |
Zymeworks Inc | 12.20M |
Viemed Healthcare Inc | 5.352M |
Flora Growth Corp | 0.512M |
NovaBay Pharmaceuticals Inc | -0.365M |