MARIZYME, INC. Cashflow Statement

Understand Stock

$0.05 +$0.01 (25.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$65.35M 71.22% YoY	-$38.17M 247.03% YoY	-$11.00M 88.16% YoY	-$5.845M 452.44% YoY	-$1.058M 325.36% YoY
Depreciation, Depletion And Amortization	$841.2K -0.03% YoY	$841.4K 1818.04% YoY	$43.87K -92.58% YoY	$591.5K N/A	N/A
Cash From Operating Activities	-$4.685M -56.83% YoY	-$10.85M 87.52% YoY	-$5.787M 79.51% YoY	-$3.224M 2778.17% YoY	-$112.0K -48.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A N/A	N/A	-$13.00K 835.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$148.7K N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A N/A	-$148.7K 1043.54% YoY	-$13.00K 835.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$345.0K -94.69% YoY	$6.501M N/A	$0.00 N/A	N/A N/A	$125.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.322M -40.71% YoY	$7.291M 4.8% YoY	$6.957M 10.86% YoY	$6.275M 4920.13% YoY	$125.0K -25.94% YoY
NET CHANGE
Cash From Operating Activities	-$4.685M -56.83% YoY	-$10.85M 87.52% YoY	-$5.787M 79.51% YoY	-$3.224M 2778.17% YoY	-$112.0K -48.83% YoY
Cash From Investing Activities	N/A	N/A	N/A N/A	-$148.7K 1043.54% YoY	-$13.00K 835.25% YoY
Cash From Financing Activities	$4.322M -40.71% YoY	$7.291M 4.8% YoY	$6.957M 10.86% YoY	$6.275M 4920.13% YoY	$125.0K -25.94% YoY
Net Change In Cash	-$362.4K -89.82% YoY	-$3.561M N/A	$0.00 -100.0% YoY	$2.903M -29026700.0% YoY	-$10.00 -99.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.685M -56.83% YoY	-$10.85M 87.52% YoY	-$5.787M 79.51% YoY	-$3.224M 2778.17% YoY	-$112.0K -48.83% YoY
Capital Expenditures	N/A	N/A	N/A N/A	N/A	-$13.00K 835.25% YoY
Free Cash Flow	N/A	N/A	-$5.787M N/A	N/A	-$99.01K -54.48% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$1.960M -93.96% YoY	-$4.073M -80.21% YoY	-$6.226M 143.73% YoY	-$9.766M -58.56% YoY	-$32.45M 1990.01% YoY	-$20.58M 197.18% YoY	-$2.555M -58.29% YoY	-$23.56M 114.26% YoY	-$1.553M -4.86% YoY	-$6.924M 322.47% YoY	-$6.125M 176.91% YoY	-$11.00M 282.71% YoY	-$1.632M -20.97% YoY	-$1.639M 276.84% YoY	-$2.212M N/A	-$2.874M N/A	-$2.065M N/A	-$434.9K 42.14% YoY	N/A
Depreciation, Depletion And Amortization	N/A	$121.3K -42.33% YoY	$108.8K -48.28% YoY	$210.3K -0.03% YoY	$210.3K -0.03% YoY	$210.3K -0.03% YoY	$210.3K -0.01% YoY	$210.4K 379.51% YoY	$210.4K N/A	$210.4K N/A	$210.4K -49.5% YoY	$43.87K -82.37% YoY	N/A	N/A	$416.6K N/A	$248.9K N/A	$342.6K N/A	N/A	N/A
Cash From Operating Activities	N/A	-$732.9K -38.81% YoY	-$809.0K -27.78% YoY	-$1.214M -23.46% YoY	-$1.153M -47.84% YoY	-$1.198M -56.31% YoY	-$1.120M -74.03% YoY	-$1.586M 7.6% YoY	-$2.210M 65.27% YoY	-$2.742M 201.12% YoY	-$4.314M 108.89% YoY	-$1.474M -35.22% YoY	-$1.337M 75.57% YoY	-$910.6K 388.19% YoY	-$2.065M 6883333.33% YoY	-$2.276M -17483.73% YoY	-$761.8K 17291.78% YoY	-$186.5K 54.39% YoY	-$30.00 -133.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$2.780K N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$18.33K N/A	-$130.3K N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$2.780K N/A	-$18.33K 41.0% YoY	-$130.3K N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$732.0K -31.8% YoY	$666.6K -29.01% YoY	$887.5K -2.98% YoY	$1.423M 5.56% YoY	$1.073M -33.5% YoY	$939.1K -72.5% YoY	$914.7K -83.46% YoY	$1.348M -0.32% YoY	$1.614M 2053.36% YoY	$3.414M N/A	$5.530M 5529620.0% YoY	$1.352M -77.78% YoY	$74.95K -60.74% YoY	N/A N/A	$100.00 N/A	$6.084M N/A	$190.9K 52.73% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	N/A	-$732.9K -38.81% YoY	-$809.0K -27.78% YoY	-$1.214M -23.46% YoY	-$1.153M -47.84% YoY	-$1.198M -56.31% YoY	-$1.120M -74.03% YoY	-$1.586M 7.6% YoY	-$2.210M 65.27% YoY	-$2.742M 201.12% YoY	-$4.314M 108.89% YoY	-$1.474M -35.22% YoY	-$1.337M 75.57% YoY	-$910.6K 388.19% YoY	-$2.065M 6883333.33% YoY	-$2.276M -17483.73% YoY	-$761.8K 17291.78% YoY	-$186.5K 54.39% YoY	-$30.00 -133.33% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$2.780K N/A	-$18.33K 41.0% YoY	-$130.3K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	N/A	$732.0K -31.8% YoY	$666.6K -29.01% YoY	$887.5K -2.98% YoY	$1.423M 5.56% YoY	$1.073M -33.5% YoY	$939.1K -72.5% YoY	$914.7K -83.46% YoY	$1.348M -0.32% YoY	$1.614M 2053.36% YoY	$3.414M N/A	$5.530M 5529620.0% YoY	$1.352M -77.78% YoY	$74.95K -60.74% YoY	N/A N/A	$100.00 N/A	$6.084M N/A	$190.9K 52.73% YoY	$0.00 N/A
Net Change In Cash	N/A	-$930.00 -99.25% YoY	-$142.3K -21.4% YoY	-$326.5K -51.37% YoY	$269.7K -131.26% YoY	-$124.6K -88.96% YoY	-$181.1K N/A	-$671.4K -116.55% YoY	-$862.7K -6025.27% YoY	-$1.128M 34.99% YoY	$0.00 N/A	$4.056M -276.81% YoY	$14.56K -99.72% YoY	-$835.6K -19134.62% YoY	$0.00 -100.0% YoY	-$2.294M -2548722.22% YoY	$5.192M -118640.18% YoY	$4.390K 4.77% YoY	-$30.00 -133.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$732.9K -38.81% YoY	-$809.0K -27.78% YoY	-$1.214M -23.46% YoY	-$1.153M -47.84% YoY	-$1.198M -56.31% YoY	-$1.120M -74.03% YoY	-$1.586M 7.6% YoY	-$2.210M 65.27% YoY	-$2.742M 201.12% YoY	-$4.314M 108.89% YoY	-$1.474M -35.22% YoY	-$1.337M 75.57% YoY	-$910.6K 388.19% YoY	-$2.065M 6883333.33% YoY	-$2.276M -17483.73% YoY	-$761.8K 17291.78% YoY	-$186.5K 54.39% YoY	-$30.00 -133.33% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$2.780K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$4.314M 109.18% YoY	N/A	N/A	N/A	-$2.062M N/A	N/A	N/A	N/A	N/A