MARIMED INC. Cash and Cash Equivalents, Period Increase (Decrease)
MARIMED INC. (MRMD) reported Cash and Cash Equivalents, Period Increase (Decrease) of $4.74 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-14
- MARIMED INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $949.92K.
- MARIMED INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $4.67M, a 114.55% increase year-over-year.
- MARIMED INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$880.64K, a 1341.63% decline year-over-year.
- MARIMED INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $637.23K, a 81.38% increase year-over-year.
- MARIMED INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $720.88K, a 76.47% increase from fiscal 2016.
- MARIMED INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $408.50K.
- MARIMED INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$827.41K, a 184.45% decline from fiscal 2014.
- MARIMED INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $979.73K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 11 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | $949.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $5.62M derived: sum of 2 quarters · filed 2018-11-14 | $4.74M 10-Q · filed 2018-11-14 | $5.37M derived: sum of 4 quarters · filed 2018-11-14 | |||||||
| 2018-06-30 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $3.79M 10-Q · filed 2018-08-14 | $4.42M derived: sum of 3 quarters · filed 2018-08-14 | $2.26M derived: sum of 4 quarters · filed 2018-11-14 | |||||||
| 2018-03-31 | -$880.64K 10-Q · filed 2018-05-15 | -$243.41K derived: sum of 2 quarters · filed 2018-05-15 | -$2.41M derived: sum of 3 quarters · filed 2018-11-14 | -$230.69K derived: sum of 4 quarters · filed 2018-11-14 | |||||||
| 2017-12-31 | $637.23K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$1.53M derived: sum of 2 quarters · filed 2018-11-14 | $649.95K derived: sum of 3 quarters · filed 2018-11-14 | $720.88K 10-K · filed 2018-04-02 | |||||||
| 2017-09-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $12.72K derived: sum of 2 quarters · filed 2018-11-14 | $83.64K 10-Q · filed 2018-11-14 | $434.96K derived: sum of 4 quarters · filed 2018-11-14 | |||||||
| 2017-06-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.25M 10-Q · filed 2018-08-14 | $2.60M derived: sum of 3 quarters · filed 2018-08-14 | $2.47M derived: sum of 4 quarters · filed 2018-08-14 | |||||||
| 2017-03-31 | $70.93K 10-Q · filed 2018-05-15 | $70.93K 10-Q · filed 2017-05-15 | $422.24K derived: sum of 2 quarters · filed 2018-05-15 | $291.87K derived: sum of 3 quarters · filed 2018-05-15 | $39.14K derived: sum of 4 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | $351.32K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $220.94K derived: sum of 2 quarters · filed 2018-04-02 | -$31.79K derived: sum of 3 quarters · filed 2018-04-02 | $408.50K 10-K · filed 2018-04-02 | $408.50K 10-K · filed 2017-04-17 | ||||||
| 2016-09-30 | -$130.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$383.11K derived: sum of 2 quarters · filed 2017-11-14 | $57.18K 10-Q · filed 2017-11-14 | $57.18K 10-Q · filed 2016-12-22 | -$119.45K derived: sum of 4 quarters · filed 2017-11-14 | ||||||
| 2016-06-30 | -$252.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $187.56K 10-Q · filed 2017-08-14 | $187.56K 10-Q · filed 2016-12-19 | $10.93K derived: sum of 3 quarters · filed 2017-08-14 | $306.63K derived: sum of 4 quarters · filed 2017-08-14 | ||||||
| 2016-03-31 | $440.29K 10-Q · filed 2017-05-15 | $263.66K derived: sum of 2 quarters · filed 2017-05-15 | $559.36K derived: sum of 3 quarters · filed 2017-05-15 | $496.12K derived: sum of 4 quarters · filed 2017-05-15 | |||||||
| 2015-12-31 | -$176.63K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $119.08K derived: sum of 2 quarters · filed 2017-04-17 | $55.83K derived: sum of 3 quarters · filed 2017-04-17 | -$827.41K 10-K · filed 2017-04-17 | |||||||
| 2015-09-30 | $295.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-22 | $232.46K derived: sum of 2 quarters · filed 2016-12-22 | -$650.78K 10-Q · filed 2016-12-22 | -$1.24M derived: sum of 4 quarters · filed 2016-12-22 | |||||||
| 2015-06-30 | -$63.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-19 | -$946.49K 10-Q · filed 2016-12-19 | -$1.54M derived: sum of 3 quarters · filed 2016-12-19 | -$316.37K derived: sum of 4 quarters · filed 2016-12-19 | |||||||
| 2015-03-31 | -$883.24K 10-Q · filed 2016-11-01 | -$883.24K 10-Q · filed 2015-06-22 | -$1.47M derived: sum of 2 quarters · filed 2016-11-01 | -$253.12K derived: sum of 3 quarters · filed 2016-11-01 | $97.68K derived: sum of 4 quarters · filed 2016-11-01 | ||||||
| 2014-12-31 | -$589.53K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-27 | $630.12K derived: sum of 2 quarters · filed 2016-09-27 | $980.92K derived: sum of 3 quarters · filed 2016-09-27 | $979.73K 10-K · filed 2016-09-27 | $979.73K 10-K · filed 2015-06-09 | ||||||
| 2014-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.57M derived: sum of 2 quarters · filed 2015-11-16 | $1.57M 10-Q · filed 2015-11-16 | $1.57M derived: sum of 4 quarters · filed 2015-11-16 | |||||||
| 2014-06-30 | $350.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $349.62K 10-Q · filed 2015-08-19 | $350.08K derived: sum of 3 quarters · filed 2015-08-19 | $355.42K derived: sum of 4 quarters · filed 2015-08-19 | |||||||
| 2014-03-31 | -$1.19K 10-Q · filed 2015-06-22 | -$724.00 derived: sum of 2 quarters · filed 2015-06-22 | $4.62K derived: sum of 3 quarters · filed 2015-06-22 | -$13.38K derived: sum of 4 quarters · filed 2015-06-22 | |||||||
| 2013-12-31 | $464.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-09 | $5.81K derived: sum of 2 quarters · filed 2015-06-09 | -$12.19K derived: sum of 3 quarters · filed 2015-06-09 | -$46.00 10-K · filed 2015-06-09 | |||||||
| 2013-09-30 | $5.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$12.66K derived: sum of 2 quarters · filed 2014-11-14 | -$510.00 10-Q · filed 2014-11-14 | $5.77K derived: sum of 4 quarters · filed 2014-11-14 | |||||||
| 2013-06-30 | -$18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$5.85K 10-Q · filed 2014-08-14 | $430.00 derived: sum of 3 quarters · filed 2014-08-14 | -$38.84K derived: sum of 4 quarters · filed 2014-08-14 | |||||||
| 2013-03-31 | $12.15K 10-Q · filed 2014-05-14 | $18.43K derived: sum of 2 quarters · filed 2014-05-14 | -$20.84K derived: sum of 3 quarters · filed 2014-05-14 | -$98.39K derived: sum of 4 quarters · filed 2014-05-14 | |||||||
| 2012-12-31 | $6.28K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-04 | -$32.99K derived: sum of 2 quarters · filed 2014-04-04 | -$110.54K derived: sum of 3 quarters · filed 2014-04-04 | -$110.24K 10-K · filed 2014-04-04 | |||||||
| 2012-09-30 | -$39.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$116.82K derived: sum of 2 quarters · filed 2013-11-14 | -$116.52K 10-Q · filed 2013-11-14 | ||||||||
| 2012-06-30 | -$77.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$77.25K 10-Q · filed 2013-08-08 | |||||||||
| 2012-03-31 | $300.00 10-Q · filed 2013-05-15 | ||||||||||
| 2011-12-31 | $118.80K 10-K · filed 2013-03-28 | ||||||||||
| 2011-09-30 | -$88.43K 10-Q/A · filed 2012-02-14 | $182.58K 10-Q/A · filed 2012-11-20 | |||||||||
| 2011-06-30 | $271.01K 10-Q · filed 2012-08-15 |