Net Cash Provided by (Used in) Financing Activities of MARIMED INC. from 31 Dec 2011 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MARIMED INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2011 to 31 Dec 2025.
  • MARIMED INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,259,000, a 177% decline year-over-year.
  • MARIMED INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $4,713,000, a 258% decline from 2024.
  • MARIMED INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,985,000, a 87% decline from 2023.
  • MARIMED INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $22,983,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

MARIMED INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,713,000 -$7,698,000 -258% 01 Jan 2025 31 Dec 2025 10-K 12 Mar 2026 2025 FY
2024 $2,985,000 -$19,998,000 -87% 01 Jan 2024 31 Dec 2024 10-K 12 Mar 2026 2025 FY
2023 $22,983,000 +$23,996,000 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2025 2024 FY
2022 $1,013,000 -$8,466,000 -114% 01 Jan 2022 31 Dec 2022 10-K 07 Mar 2024 2023 FY
2021 $7,453,000 +$4,109,773 +123% 01 Jan 2021 31 Dec 2021 10-K 03 Mar 2023 2022 FY
2020 $3,343,227 -$29,966,852 -90% 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2022 2021 FY
2019 $33,310,079 -$12,481,860 -27% 01 Jan 2019 31 Dec 2019 10-K 23 Mar 2021 2020 FY
2018 $45,791,939 +$25,912,869 +130% 01 Jan 2018 31 Dec 2018 10-K 01 Apr 2020 2019 FY
2017 $19,879,070 +$15,932,632 +404% 01 Jan 2017 31 Dec 2017 10-K 16 Apr 2019 2018 FY
2016 $3,946,438 +$875,873 +29% 01 Jan 2016 31 Dec 2016 10-K 02 Apr 2018 2017 FY
2015 $3,070,565 +$1,255,949 +69% 01 Jan 2015 31 Dec 2015 10-K 17 Apr 2017 2016 FY
2014 $1,814,616 01 Jan 2014 31 Dec 2014 10-K 27 Sep 2016 2015 FY
2011 $300,070 25 Jan 2011 31 Dec 2011 10-K 28 Mar 2013 2012 FY

MARIMED INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,259,000 -$2,904,000 -177% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $1,645,000 -$21,637,000 -93% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $23,282,000 +$23,611,000 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $329,000 -$5,767,000 -106% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $5,438,000 +$2,561,036 +89% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $2,876,964 -$5,492,767 -66% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $8,369,731 +$7,094,069 +556% 01 Jan 2019 31 Mar 2019 10-Q 28 May 2020 2020 Q1
Q1 2018 $1,275,662 -$457,955 -26% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $1,733,617 +$64,576 +3.9% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2016 $1,669,041 +$1,318,812 +377% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2015 $350,229 01 Jan 2015 31 Mar 2015 10-Q 01 Nov 2016 2016 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.