MRMD Stock Annual Cash Flow. Download in Excel
MRMD 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
MRMD Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -495394.0 | -6 M | -3 M | -5 M | -6 M | |||||
| (Increase) Decrease in other current assets | -198908.0 | -392060.0 | 320009.0 | -156796.0 | -390221.0 | -868000.0 | -5 M | 5 M | ||
| (Increase) Decrease in other current liabilities | 50732.0 | -226950.0 | 204088.0 | 514275.0 | 1 M | 722342.0 | ||||
| (Increase) Decrease in other working capital | 95412.0 | -17000.0 | -126000.0 | -356000.0 | ||||||
| (Increase) Decrease in payables | 289034.0 | -106067.0 | 2 M | 4 M | 632471.0 | 1 M | 105000.0 | 1 M | 2 M | |
| (Increase) Decrease in receivables | -1 M | -2 M | -9 M | -36 M | -6 M | -4 M | -7 M | -3 M | ||
| Acquisitions | 13494.0 | -211823.0 | -10000.0 | -13 M | -3 M | |||||
| Amortization of intangibles | 8 M | 10 M | 6 M | 16 M | 1 M | 3 M | ||||
| AssetImpairmentCharge | 1 M | 47 M | 982488.0 | 2 M | 4 M | 1 M | ||||
| CapitalExpenditureReported | 3 M | 21 M | 9 M | 10 M | 5 M | 18 M | 12 M | 20 M | ||
| Cash at beginning of period | 8585.0 | 8538.0 | 160859.0 | 569356.0 | 1 M | 4 M | 738688.0 | 3 M | 30 M | 10 M |
| Cash at end of period | 8585.0 | 998268.0 | 569356.0 | 1 M | 4 M | 698868.0 | 3 M | 30 M | 10 M | 15 M |
| Cash flow | 9922.0 | 23004.0 | -1 M | 2 M | -3 M | -24 M | 3 M | 36 M | 7 M | 8 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -21 M | -40 M | -13 M | -4 M | -17 M | -26 M | -26 M | ||
| ChangeInAccountPayable | 289034.0 | -106067.0 | 2 M | 4 M | 632471.0 | 1 M | 105000.0 | 1 M | 2 M | |
| ChangeInAccruedExpense | 447359.0 | 86245.0 | 183032.0 | 3 M | 472237.0 | -732000.0 | -482000.0 | -2 M | ||
| ChangeInInterestPayable | 447359.0 | 86245.0 | 183032.0 | 3 M | ||||||
| ChangeInPayablesAndAccruedExpense | 289034.0 | 341292.0 | 2 M | 4 M | 4 M | 2 M | -627000.0 | 545000.0 | 535000.0 | |
| ChangeInWorkingCapital | 289034.0 | -970585.0 | 191072.0 | -5 M | -32 M | -9 M | -9 M | -17 M | -4 M | |
| ChangesInAccountReceivables | -601507.0 | -920877.0 | -4 M | -38 M | -6 M | -5 M | -7 M | -3 M | ||
| CommonStockDividendPaid | -308952.0 | -410000.0 | -259000.0 | -158000.0 | ||||||
| CommonStockPayments | -387000.0 | |||||||||
| Depreciation | 265746.0 | 362691.0 | 657854.0 | 999106.0 | 2 M | 2 M | 3 M | 6 M | ||
| Depreciation unreconciled | 265746.0 | 362691.0 | 9 M | 11 M | 8 M | 18 M | 5 M | 12 M | ||
| DepreciationAndAmortization | 265746.0 | 362691.0 | 9 M | 11 M | 2 M | 3 M | 5 M | 12 M | ||
| EarningsLossesFromEquityInvestments | 43221.0 | 30 M | -98813.0 | |||||||
| FinancingCashFlow | 2 M | 4 M | 20 M | 46 M | 33 M | 3 M | 7 M | -1 M | 23 M | |
| Free cash flow | 9922.0 | -692537.0 | -4 M | -20 M | -11 M | -34 M | -2 M | 18 M | -5 M | -12 M |
| GainLossOnInvestmentSecurities | 9922.0 | 23004.0 | 394316.0 | -306000.0 | 1 M | 76000.0 | ||||
| GainLossOnSaleOfPPE | -2858.0 | |||||||||
| IncomeTaxPaidSupplementalData | 456.0 | 1781.0 | 12584.0 | 52126.0 | 1 M | 621000.0 | 15 M | 6 M | ||
| InterestPaidSupplementalData | 233673.0 | 586584.0 | 1 M | 1 M | 3 M | 2 M | 2 M | 6 M | ||
| Issuance of capital stock | 406157.0 | 7 M | 32 M | 3 M | ||||||
| Issuance of debt | 775000.0 | 10 M | 2 M | 20 M | -6 M | -16 M | -2 M | -6 M | ||
| IssuanceOfCapitalStock | 406157.0 | 7 M | 32 M | 3 M | ||||||
| IssuanceOfDebt | 4 M | 13 M | 14 M | 31 M | 4 M | -15 M | 2 M | 17 M | ||
| Net cash from financing activities | 4 M | 20 M | 46 M | 33 M | 3 M | 7 M | -1 M | 23 M | ||
| Net cash from investing activities | 10607.0 | -379662.0 | -3 M | -21 M | -40 M | -13 M | -4 M | -17 M | -26 M | -26 M |
| Net cash from operating activities | 9922.0 | -692537.0 | -197932.0 | 1 M | -3 M | -24 M | 3 M | 36 M | 7 M | 8 M |
| Net change in cash & cash equivalents | -46.0 | 979731.0 | 408498.0 | 720875.0 | 3 M | -3 M | 2 M | 27 M | -20 M | 5 M |
| Net income from continuing operations | 535607.0 | -718869.0 | -1 M | -14 M | -82 M | 2 M | 8 M | 14 M | -16 M | |
| NetBusinessPurchaseAndSale | 13494.0 | -211823.0 | -10000.0 | -13 M | -3 M | |||||
| NetCommonStockIssuance | 406157.0 | 7 M | 32 M | 3 M | -387000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | 24062.0 | 40022.0 | -31 M | -3 M | 479630.0 | 1 M | -1 M | -3 M | ||
| NetInvestmentPurchaseAndSale | 24062.0 | 40022.0 | -31 M | -3 M | 479630.0 | 1 M | -1 M | -3 M | ||
| NetIssuancePaymentsOfDebt | 4 M | 13 M | 14 M | 31 M | 4 M | -15 M | 2 M | 17 M | ||
| NetLongTermDebtIssuance | 3 M | 3 M | 12 M | 11 M | 9 M | 2 M | 2 M | 23 M | ||
| NetPPEPurchaseAndSale | -3 M | -21 M | -9 M | -10 M | -5 M | -18 M | -12 M | -20 M | ||
| NetPreferredStockIssuance | 300000.0 | 200000.0 | 23 M | |||||||
| Operating (gains) losses | 9922.0 | 23004.0 | -645193.0 | 4 M | 30 M | 295503.0 | -306000.0 | 1 M | 11 M | |
| Other financing charges net | -399831.0 | 572270.0 | -690917.0 | -674310.0 | -5 M | -3 M | 10 M | |||
| Other investing changes net | 24062.0 | 40022.0 | 30437.0 | 22955.0 | 479630.0 | -215000.0 | -1 M | -2 M | ||
| Other non-cash items | 242603.0 | 186277.0 | 2 M | 3 M | 48 M | 2 M | 20 M | 5 M | 6 M | |
| Payment of cash dividends | 308952.0 | 410000.0 | 259000.0 | 158000.0 | ||||||
| PreferredStockIssuance | 300000.0 | 200000.0 | 23 M | |||||||
| ProceedsFromIssuanceOfWarrants | 385395.0 | 612441.0 | 93000.0 | |||||||
| ProceedsFromStockOptionExercised | 7500.0 | 39000.0 | 97500.0 | 76000.0 | 39000.0 | 10000.0 | 109000.0 | |||
| Purchase of Float term investments | -31 M | -3 M | -879000.0 | |||||||
| Purchase of property plant & equipment | -3 M | -21 M | -9 M | -10 M | -5 M | -18 M | -12 M | -20 M | ||
| Purchase of short term investments | 3 M | 3 M | 12 M | 10 M | 15 M | 2 M | 3 M | 29 M | ||
| PurchaseOfInvestment | -31 M | -3 M | -1 M | |||||||
| PurchaseOfLongTermInvestments | -800000.0 | -261000.0 | ||||||||
| PurchaseOfPPE | -3 M | -21 M | -9 M | -10 M | -5 M | -18 M | -12 M | -20 M | ||
| Repayment of debt | 52727.0 | -99141.0 | 1 M | -5 M | -35000.0 | -1 M | -6 M | |||
| RepaymentOfDebt | 305386.0 | -1 M | 1 M | -18 M | -16 M | -1 M | -12 M | |||
| Repurchase of capital stock | -387000.0 | |||||||||
| Revenue per share | 8 M | 10 M | 6 M | 16 M | 1 M | 6 M | ||||
| Sale of Float term investments | 1 M | |||||||||
| SaleOfInvestment | 1 M | |||||||||
| SaleOfPPE | 145382.0 | |||||||||
| ShortTermDebtIssuance | 775000.0 | 9 M | 3 M | 20 M | 7 M | 35000.0 | ||||
| ShortTermDebtPayments | 252659.0 | -917451.0 | 1 M | -12 M | -16 M | -2 M | -6 M | |||
| StockBasedCompensation | 94000.0 | 163574.0 | 1 M | 9 M | 6 M | 1 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | -15854.0 | 268.0 | 1 M | 1 M |
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