MARIMED INC. Financing Cash Flow
MARIMED INC. (MRMD) reported Financing Cash Flow of -$2.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- MARIMED INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.21M.
- MARIMED INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.14M.
- MARIMED INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$944.00K.
- MARIMED INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.70M, a 285.82% decline year-over-year.
- MARIMED INC. net cash provided by (used in) financing activities for fiscal 2025 was -$4.71M, a 257.89% decline from fiscal 2024.
- MARIMED INC. net cash provided by (used in) financing activities for fiscal 2024 was $2.98M, a 87.01% decline from fiscal 2023.
- MARIMED INC. net cash provided by (used in) financing activities for fiscal 2023 was $22.98M.
- MARIMED INC. net cash provided by (used in) financing activities for fiscal 2022 was -$1.01M, a 113.59% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.35M 10-Q · filed 2026-08-13 | -$3.30M derived: sum of 3 quarters · filed 2026-08-13 | -$5.00M derived: sum of 4 quarters · filed 2026-08-13 | |||||||
| 2026-03-31 | -$1.14M 10-Q · filed 2026-05-14 | -$2.09M derived: sum of 2 quarters · filed 2026-05-14 | -$3.79M derived: sum of 3 quarters · filed 2026-05-14 | -$4.60M derived: sum of 4 quarters · filed 2026-08-13 | |||||||
| 2025-12-31 | -$944.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$2.65M derived: sum of 2 quarters · filed 2026-03-12 | -$3.45M derived: sum of 3 quarters · filed 2026-08-13 | -$4.71M 10-K · filed 2026-03-12 | |||||||
| 2025-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.51M derived: sum of 2 quarters · filed 2026-08-13 | -$3.77M 10-Q · filed 2025-11-06 | -$4.66M derived: sum of 4 quarters · filed 2026-08-13 | |||||||
| 2025-06-30 | -$806.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.06M 10-Q · filed 2026-08-13 | -$2.96M derived: sum of 3 quarters · filed 2026-08-13 | -$2.04M derived: sum of 4 quarters · filed 2026-08-13 | |||||||
| 2025-03-31 | -$1.26M 10-Q · filed 2026-05-14 | -$2.15M derived: sum of 2 quarters · filed 2026-05-14 | -$1.24M derived: sum of 3 quarters · filed 2026-05-14 | $81.00K derived: sum of 4 quarters · filed 2026-05-14 | |||||||
| 2024-12-31 | -$893.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $24.00K derived: sum of 2 quarters · filed 2026-03-12 | $1.34M derived: sum of 3 quarters · filed 2026-03-12 | $2.98M 10-K · filed 2026-03-12 | |||||||
| 2024-09-30 | $917.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.23M derived: sum of 2 quarters · filed 2025-11-06 | $3.88M 10-Q · filed 2025-11-06 | $8.38M derived: sum of 4 quarters · filed 2025-11-06 | |||||||
| 2024-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.96M 10-Q · filed 2025-08-07 | $7.46M derived: sum of 3 quarters · filed 2025-08-07 | $4.40M derived: sum of 4 quarters · filed 2025-08-07 | |||||||
| 2024-03-31 | $1.65M 10-Q · filed 2025-05-08 | $6.14M derived: sum of 2 quarters · filed 2025-05-08 | $3.08M derived: sum of 3 quarters · filed 2025-05-08 | $1.35M derived: sum of 4 quarters · filed 2025-05-08 | |||||||
| 2023-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $1.44M derived: sum of 2 quarters · filed 2025-03-06 | -$299.00K derived: sum of 3 quarters · filed 2025-03-06 | $22.98M 10-K · filed 2025-03-06 | |||||||
| 2023-09-30 | -$3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$4.80M derived: sum of 2 quarters · filed 2024-11-07 | $18.48M 10-Q · filed 2024-11-07 | $17.88M derived: sum of 4 quarters · filed 2024-11-07 | |||||||
| 2023-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $21.54M 10-Q · filed 2024-08-08 | $20.94M derived: sum of 3 quarters · filed 2024-08-08 | $23.43M derived: sum of 4 quarters · filed 2024-08-08 | |||||||
| 2023-03-31 | $23.28M 10-Q · filed 2024-05-09 | $22.68M derived: sum of 2 quarters · filed 2024-05-09 | $25.16M derived: sum of 3 quarters · filed 2024-05-09 | $22.60M derived: sum of 4 quarters · filed 2024-05-09 | |||||||
| 2022-12-31 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $1.88M derived: sum of 2 quarters · filed 2024-03-07 | -$684.00K derived: sum of 3 quarters · filed 2024-03-07 | -$1.01M 10-K · filed 2024-03-07 | |||||||
| 2022-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$84.00K derived: sum of 2 quarters · filed 2023-11-09 | -$413.00K 10-Q · filed 2023-11-09 | -$699.00K derived: sum of 4 quarters · filed 2023-11-09 | |||||||
| 2022-06-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$2.89M 10-Q · filed 2023-08-04 | -$3.18M derived: sum of 3 quarters · filed 2023-08-04 | -$702.00K derived: sum of 4 quarters · filed 2023-08-04 | |||||||
| 2022-03-31 | -$329.00K 10-Q · filed 2023-05-09 | -$615.00K derived: sum of 2 quarters · filed 2023-05-09 | $1.86M derived: sum of 3 quarters · filed 2023-05-09 | $1.69M derived: sum of 4 quarters · filed 2023-05-09 | |||||||
| 2021-12-31 | -$286.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $2.19M derived: sum of 2 quarters · filed 2023-03-03 | $2.02M derived: sum of 3 quarters · filed 2023-03-03 | $7.45M 10-K · filed 2023-03-03 | $7.45M 10-K · filed 2022-03-16 | ||||||
| 2021-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.30M derived: sum of 2 quarters · filed 2022-11-08 | $7.74M 10-Q · filed 2022-11-08 | $7.74M 10-Q · filed 2021-11-15 | $7.24M derived: sum of 4 quarters · filed 2022-11-08 | ||||||
| 2021-06-30 | -$177.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $5.26M 10-Q · filed 2022-08-09 | $5.26M 10-Q · filed 2021-08-16 | $4.76M derived: sum of 3 quarters · filed 2022-08-09 | $4.97M derived: sum of 4 quarters · filed 2022-08-09 | ||||||
| 2021-03-31 | $5.44M 10-Q · filed 2022-05-10 | $5.44M 10-Q · filed 2021-05-17 | $4.94M derived: sum of 2 quarters · filed 2022-05-10 | $5.15M derived: sum of 3 quarters · filed 2022-05-10 | $5.90M derived: sum of 4 quarters · filed 2022-05-10 | ||||||
| 2020-12-31 | -$501.10K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$286.82K derived: sum of 2 quarters · filed 2022-03-16 | $466.26K derived: sum of 3 quarters · filed 2022-03-16 | $3.34M 10-K · filed 2022-03-16 | |||||||
| 2020-09-30 | $214.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $967.37K derived: sum of 2 quarters · filed 2021-11-15 | $3.84M 10-Q · filed 2021-11-15 | $7.66M derived: sum of 4 quarters · filed 2021-11-15 | |||||||
| 2020-06-30 | $753.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $3.63M 10-Q · filed 2021-08-16 | $7.44M derived: sum of 3 quarters · filed 2021-08-16 | $10.03M derived: sum of 4 quarters · filed 2021-08-16 | |||||||
| 2020-03-31 | $2.88M 10-Q · filed 2021-05-17 | $6.69M derived: sum of 2 quarters · filed 2021-05-17 | $9.28M derived: sum of 3 quarters · filed 2021-05-17 | $27.82M derived: sum of 4 quarters · filed 2021-05-17 | |||||||
| 2019-12-31 | $3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $6.40M derived: sum of 2 quarters · filed 2021-03-23 | $24.94M derived: sum of 3 quarters · filed 2021-03-23 | $33.31M 10-K · filed 2021-03-23 | |||||||
| 2019-09-30 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $21.13M derived: sum of 2 quarters · filed 2020-11-09 | $29.50M 10-Q · filed 2020-11-09 | $54.63M derived: sum of 4 quarters · filed 2020-11-09 | |||||||
| 2019-06-30 | $18.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $26.91M 10-Q · filed 2020-08-10 | $52.05M derived: sum of 3 quarters · filed 2020-08-10 | $63.36M derived: sum of 4 quarters · filed 2020-08-10 | |||||||
| 2019-03-31 | $8.37M 10-Q · filed 2020-05-28 | $33.50M derived: sum of 2 quarters · filed 2020-05-28 | $44.82M derived: sum of 3 quarters · filed 2020-05-28 | $52.89M derived: sum of 4 quarters · filed 2020-05-28 | |||||||
| 2018-12-31 | $25.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-01 | $36.45M derived: sum of 2 quarters · filed 2020-04-01 | $44.52M derived: sum of 3 quarters · filed 2020-04-01 | $45.79M 10-K · filed 2020-04-01 | |||||||
| 2018-09-30 | $11.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-29 | $19.38M derived: sum of 2 quarters · filed 2019-11-29 | $20.66M 10-Q · filed 2019-11-29 | $20.85M 10-Q · filed 2018-11-14 | $31.61M derived: sum of 4 quarters · filed 2019-11-29 | ||||||
| 2018-06-30 | $8.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $9.34M 10-Q · filed 2019-08-09 | $9.56M 10-Q · filed 2018-08-14 | $20.29M derived: sum of 3 quarters · filed 2019-08-09 | $23.27M derived: sum of 4 quarters · filed 2019-08-09 | ||||||
| 2018-03-31 | $1.28M 10-Q · filed 2019-05-10 | $1.48M 10-Q · filed 2018-05-15 | $12.23M derived: sum of 2 quarters · filed 2019-05-10 | $15.21M derived: sum of 3 quarters · filed 2019-05-10 | $19.42M derived: sum of 4 quarters · filed 2019-05-10 | ||||||
| 2017-12-31 | $10.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $13.93M derived: sum of 2 quarters · filed 2019-04-16 | $18.15M derived: sum of 3 quarters · filed 2019-04-16 | $19.88M 10-K · filed 2019-04-16 | $20.05M 10-K · filed 2018-04-02 | ||||||
| 2017-09-30 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $7.19M derived: sum of 2 quarters · filed 2018-11-14 | $8.93M 10-Q · filed 2018-11-14 | $9.21M derived: sum of 4 quarters · filed 2018-11-14 | |||||||
| 2017-06-30 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $5.95M 10-Q · filed 2018-08-14 | $5.81M 10-Q · filed 2017-08-14 | $6.23M derived: sum of 3 quarters · filed 2018-08-14 | $8.23M derived: sum of 4 quarters · filed 2018-08-14 | ||||||
| 2017-03-31 | $1.73M 10-Q · filed 2018-05-15 | $1.76M 10-Q · filed 2017-05-15 | $2.02M derived: sum of 2 quarters · filed 2018-05-15 | $4.02M derived: sum of 3 quarters · filed 2018-05-15 | $4.01M derived: sum of 4 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | $281.63K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $2.29M derived: sum of 2 quarters · filed 2018-04-02 | $2.28M derived: sum of 3 quarters · filed 2018-04-02 | $3.95M 10-K · filed 2018-04-02 | |||||||
| 2016-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $2.00M derived: sum of 2 quarters · filed 2017-11-14 | $3.66M 10-Q · filed 2017-11-14 | $3.66M 10-Q · filed 2016-12-22 | $4.41M derived: sum of 4 quarters · filed 2017-11-14 | ||||||
| 2016-06-30 | -$9.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.66M 10-Q · filed 2017-08-14 | $1.66M 10-Q · filed 2016-12-19 | $2.40M derived: sum of 3 quarters · filed 2017-08-14 | $2.86M derived: sum of 4 quarters · filed 2017-08-14 | ||||||
| 2016-03-31 | $1.67M 10-Q · filed 2017-05-15 | $2.41M derived: sum of 2 quarters · filed 2017-05-15 | $2.86M derived: sum of 3 quarters · filed 2017-05-15 | $4.39M derived: sum of 4 quarters · filed 2017-05-15 | |||||||
| 2015-12-31 | $744.65K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $1.20M derived: sum of 2 quarters · filed 2017-04-17 | $2.72M derived: sum of 3 quarters · filed 2017-04-17 | $3.07M 10-K · filed 2017-04-17 | |||||||
| 2015-09-30 | $450.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-22 | $1.98M derived: sum of 2 quarters · filed 2016-12-22 | $2.33M 10-Q · filed 2016-12-22 | $2.06M derived: sum of 4 quarters · filed 2016-12-22 | |||||||
| 2015-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-19 | $1.88M 10-Q · filed 2016-12-19 | $1.61M derived: sum of 3 quarters · filed 2016-12-19 | $3.24M derived: sum of 4 quarters · filed 2016-12-19 | |||||||
| 2015-03-31 | $350.23K 10-Q · filed 2016-11-01 | $87.07K derived: sum of 2 quarters · filed 2016-11-01 | $1.71M derived: sum of 3 quarters · filed 2016-11-01 | ||||||||
| 2014-12-31 | -$263.16K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-27 | $1.36M derived: sum of 2 quarters · filed 2016-09-27 | $1.81M 10-K · filed 2016-09-27 | $2.05M 10-K · filed 2015-06-09 | |||||||
| 2014-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $2.08M 10-Q · filed 2015-11-16 | |||||||||
| 2014-06-30 | $450.00K 10-Q · filed 2015-08-19 | ||||||||||
| 2012-09-30 | $14.00K 10-Q/A · filed 2012-11-20 | ||||||||||
| 2011-12-31 | $300.07K 10-K · filed 2013-03-28 | ||||||||||
| 2011-09-30 | $300.07K 10-Q/A · filed 2012-11-20 | ||||||||||
| 2011-06-30 | $300.07K 10-Q · filed 2012-08-15 |