Payments to Acquire Property, Plant, and Equipment of MARIMED INC. from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
MARIMED INC. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • MARIMED INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $266,000, a 92% decline year-over-year.
  • MARIMED INC. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $1,167,000, a 90% decline from 2024.
  • MARIMED INC. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $11,960,000, a 41% decline from 2023.
  • MARIMED INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $20,130,000, a 66% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

MARIMED INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,167,000 -$10,793,000 -90% 01 Jan 2025 31 Dec 2025 10-K 12 Mar 2026 2025 FY
2024 $11,960,000 -$8,170,000 -41% 01 Jan 2024 31 Dec 2024 10-K 12 Mar 2026 2025 FY
2023 $20,130,000 +$7,990,000 +66% 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2025 2024 FY
2022 $12,140,000 -$5,734,000 -32% 01 Jan 2022 31 Dec 2022 10-K 07 Mar 2024 2023 FY
2021 $17,874,000 +$13,186,205 +281% 01 Jan 2021 31 Dec 2021 10-K 03 Mar 2023 2022 FY
2020 $4,687,795 -$4,980,726 -52% 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2022 2021 FY
2019 $9,668,521 +$744,210 +8.3% 01 Jan 2019 31 Dec 2019 10-K 23 Mar 2021 2020 FY
2018 $8,924,311 -$12,051,452 -57% 01 Jan 2018 31 Dec 2018 10-K 01 Apr 2020 2019 FY
2017 $20,975,763 +$17,611,693 +524% 01 Jan 2017 31 Dec 2017 10-K 16 Apr 2019 2018 FY
2016 $3,364,070 01 Jan 2016 31 Dec 2016 10-K 02 Apr 2018 2017 FY

MARIMED INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $266,000 -$3,102,000 -92% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $3,368,000 +$316,000 +10% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $3,052,000 -$963,000 -24% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $4,015,000 +$1,707,000 +74% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $2,308,000 +$944,831 +69% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $1,363,169 -$175,245 -11% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $1,538,414 +$243,556 +19% 01 Jan 2019 31 Mar 2019 10-Q 28 May 2020 2020 Q1
Q1 2018 $1,294,858 -$511,797 -28% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q3 2017 $140,000 01 Oct 2017 31 Oct 2017 10-Q 14 Nov 2018 2018 Q3
Q1 2017 $1,806,655 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.