MRMD's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, MRMD's free cash flow was decreased by $-22.12M and operating cash flow was $7.90M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 6.41M	$ 7.31M	$ 35.85M	$ 3.38M	$ -24.14M	$ -2.91M
Investing Cash Flow	$ -22.15M	$ -26.24M	$ -16.62M	$ -4.46M	$ -12.54M	$ -40.07M
Financing Cash Flow	$ 17.88M	$ -1.01M	$ 7.45M	$ 3.34M	$ 33.31M	$ 45.79M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 59.41M	$ 9.74M	$ 29.68M	$ 3.00M	$ 738.69K	$ 4.10M
Income Tax Paid Supplemental Data	$ 8.89M	$ 14.57M	$ 620.79K	$ 1.17M	$ 52.13K	$ 12.58K
Interest Paid Supplemental Data	$ 5.39M	$ 1.74M	$ 1.98M	$ 3.27M	$ 1.29M	$ 1.29M
Issuance Of Capital Stock	-	-	-	$ 0.00	$ 2.75M	$ 31.88M
Issuance Of Debt	$ 18.71M	$ 1.24M	$ -14.88M	$ 21.38M	$ 29.36M	$ 15.21M
Repayment Of Debt	$ -7.30M	$ -1.76M	$ -17.62M	$ -17.51M	$ -214.03K	$ -814.14K
Free Cash Flow	$ 318.00K	$ -4.83M	$ 17.29M	$ -1.56M	$ -34.12M	$ -11.83M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

MariMed Cash Flow

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