$MRMD Cashflow Statement | Understand Stock

$MRMD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss attributable to common stockholders
Net income attributable to noncontrolling interests
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization of property and equipment
Amortization of intangible assets
Amortization of stock grants
Amortization of option grants
Amortization of stand-alone warrant issuances
Amortization of warrants issued with stock
Amortization of original issue discount
Amortization of standalone warrant issuances
Amortization of warrants attached to debt
Amortization of beneficial conversion feature
Stock-based compensation
Amortization of warrants issued as payment for services received
Amortization of original debt issuance discount
Amortization of debt discount
Amortization of debt issuance costs
Payment-in-kind interest
Present value adjustment of notes payable
Bad debt expense (income)
Fees paid with stock
Obligations settled with common stock
Loss on obligations settled with equity
Gain on investment
Gain on sale of investment
Write-off of disposed assets
Loss on disposal of assets
Gain on finance lease adjustment
Writedown of prepaid purchase consideration
Loss on extinguishment of debt
Loss on changes in fair value of investments
Other investment income

Changes in operating assets and liabilities:
Accounts receivable, net
Inventory
Deferred rents receivable
Other current assets
Other assets
Accounts payable
Accrued expenses and other
Deferred revenue
Income taxes payable
Sales and excise taxes payable
Operating lease payments
Finance lease interest payments
Other current liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchase of cannabis licenses
Business acquisitions, net of cash acquired
Acquisition of interest in subsidiary
Advances toward future business acquisitions
Purchases of investments
Purchases and renewals of cannabis licenses
Proceeds from sale of investment
Acquisition of 30% interest in subsidiary
Issuance of notes receivable
Proceeds from notes receivable
Return on investment
Proceeds from disposal of assets
Due from third party
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of preferred stock
Equity issuance costs
Proceeds from issuance of promissory notes
Proceeds from term loan
Proceeds from Construction to Permanent Commercial Real Estate Mortgage Loan
Proceeds from mortgages
Payment of third-party debt issuance costs in connection with debt
Principal payments of term loan
Repayment and retirement of term loan, including paid-in-kind interest
Payment of penalties on early retirement of debt
Principal payments of mortgages
Repayment and retirement of mortgages
Principal payments of promissory notes
Repayment and retirement of promissory notes
Proceeds from exercise of stock options
Proceeds from exercise of warrants
Repayment of loans from related parties
Principal payments of finance leases
Redemption of minority interests
Distributions
Net cash (used in) provided by financing activities

Net increase (decrease) to cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash (refunded) paid for income taxes, net
Non-cash activities:
Conversion of promissory notes
Acquisition of 30% interest in subsidiary
Purchase of property with stock
Operating lease right-of-use assets and liabilities
Return of stock
Cashless exercise of warrants
Cashless exercise of stock options
Trade receivables converted to notes receivable
Common stock issued to purchase property and equipment
Conversion of promissory notes to equity
Present value of promissory notes issued as purchase consideration
Entry into new operating leases
Entry into new finance leases
Conversion of debentures payable
Write-off of finance leases
Common stock issued as purchase consideration
Common stock issued to purchase minority interest in a subsidiary of the Company
Warrants to issue common stock issued with debt
Liability recorded for building improvements
Notes payable issued to purchase property and equipment
Common stock issued to settle obligations
Common stock issued under licensing agreement
Issuance of common stock associated with subscriptions
Conversion of preferred stock to common stock
Conversion of notes receivable to omnibus long-lived asset
Return of common stock to the Company in connection with withholding taxes
Adjustment to purchase price allocation to reclassify certain acquired intangible assets to goodwill

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