$MRMD Cashflow Statement | Understand Stock

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$MRMD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.48M 19.07% YoY	-$12.16M -24.12% YoY	-$16.03M -219.03% YoY	$13.47M 86.42% YoY	$7.225M 236.97% YoY
Depreciation, Depletion And Amortization	$8.100M 2.53% YoY	$7.900M 43.64% YoY	$5.500M 61.76% YoY	$3.400M 21.95% YoY	$2.788M 27.77% YoY
Cash From Operating Activities	$7.695M 13.41% YoY	$6.785M -14.22% YoY	$7.910M 8.19% YoY	$7.311M -79.61% YoY	$35.85M 960.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.167M -90.24% YoY	$11.96M -40.59% YoY	$20.13M 65.82% YoY	$12.14M -165.39% YoY	-$18.57M 275.61% YoY
Acquisitions	-$231.0K -105.44% YoY	$4.250M 42.28% YoY	$2.987M -76.75% YoY	$12.85M N/A	$0.00 N/A
Other Investing Activities	$252.0K -105.65% YoY	-$4.461M -14.69% YoY	-$5.229M -61.28% YoY	-$13.50M -795.36% YoY	$1.942M 304.87% YoY
Cash From Investing Activities	-$1.380M -91.95% YoY	-$17.13M -34.07% YoY	-$25.99M -0.99% YoY	-$26.24M 57.87% YoY	-$16.62M 272.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$22.74M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.713M -257.89% YoY	$2.985M -87.01% YoY	$22.98M -2368.81% YoY	-$1.013M -113.59% YoY	$7.453M 122.93% YoY
NET CHANGE
Cash From Operating Activities	$7.695M 13.41% YoY	$6.785M -14.22% YoY	$7.910M 8.19% YoY	$7.311M -79.61% YoY	$35.85M 960.7% YoY
Cash From Investing Activities	-$1.380M -91.95% YoY	-$17.13M -34.07% YoY	-$25.99M -0.99% YoY	-$26.24M 57.87% YoY	-$16.62M 272.47% YoY
Cash From Financing Activities	-$4.713M -257.89% YoY	$2.985M -87.01% YoY	$22.98M -2368.81% YoY	-$1.013M -113.59% YoY	$7.453M 122.93% YoY
Net Change In Cash	$1.602M -121.76% YoY	-$7.363M -250.02% YoY	$4.908M -124.61% YoY	-$19.95M -174.75% YoY	$26.68M 1080.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.695M 13.41% YoY	$6.785M -14.22% YoY	$7.910M 8.19% YoY	$7.311M -79.61% YoY	$35.85M 960.7% YoY
Capital Expenditures	$1.167M -90.24% YoY	$11.96M -40.59% YoY	$20.13M 65.82% YoY	$12.14M -165.39% YoY	-$18.57M 275.61% YoY
Free Cash Flow	$6.528M -226.14% YoY	-$5.175M -57.65% YoY	-$12.22M 153.05% YoY	-$4.829M -108.87% YoY	$54.42M 553.85% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	-$3.785M -30.58% YoY	-$4.631M -43.55% YoY	-$2.948M 191.59% YoY	-$1.269M -23.14% YoY	-$5.452M 320.03% YoY	-$8.204M -19.32% YoY	-$1.011M -76.26% YoY	-$1.651M 72.34% YoY	-$1.298M 101.24% YoY	-$10.17M -314.04% YoY	-$4.259M -257.39% YoY	-$958.0K -152.55% YoY	-$645.0K -115.4% YoY	$4.751M -173.0% YoY	$2.706M 33.96% YoY	$1.823M -75.67% YoY	$4.188M -0.76% YoY	-$6.508M -257.94% YoY	$2.020M 21.77% YoY
Depreciation, Depletion And Amortization	$2.200M 22.22% YoY	$2.882M -5.32% YoY	$2.100M 16.67% YoY	$2.100M 5.0% YoY	$1.800M -5.26% YoY	$3.044M 19.19% YoY	$1.800M 12.5% YoY	$2.000M 66.67% YoY	$1.900M 90.0% YoY	$2.554M 83.61% YoY	$1.600M 18.87% YoY	$1.200M 5.73% YoY	$1.000M 18.76% YoY	$1.391M 80.53% YoY	$1.346M 89.87% YoY	$1.135M 69.68% YoY	$842.0K 31.62% YoY	$770.5K 44.41% YoY	$708.9K 23.43% YoY
Cash From Operating Activities	$949.0K -26.6% YoY	$3.429M -930.27% YoY	$2.676M 233.25% YoY	$297.0K -90.68% YoY	$1.293M -59.72% YoY	-$413.0K -112.79% YoY	$803.0K -89.84% YoY	$3.185M 149.8% YoY	$3.210M -171.35% YoY	$3.230M 85.95% YoY	$7.900M 119.75% YoY	$1.275M -119.58% YoY	-$4.499M -152.99% YoY	$1.737M -77.17% YoY	$3.595M -66.26% YoY	-$6.511M -160.11% YoY	$8.490M 25.6% YoY	$7.607M 328.79% YoY	$10.66M 899.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$373.0K 40.23% YoY	$197.0K -82.2% YoY	$559.0K -78.55% YoY	$554.0K -89.6% YoY	$266.0K -92.1% YoY	$1.107M -79.41% YoY	$2.606M -56.49% YoY	$5.326M -7.12% YoY	$3.368M 10.35% YoY	$5.376M 121.6% YoY	$5.990M -381.09% YoY	$5.734M -248.4% YoY	$3.052M -170.65% YoY	$2.426M -174.02% YoY	-$2.131M -68.07% YoY	-$3.864M -31.82% YoY	-$4.320M 46.61% YoY	-$3.278M 473.27% YoY	-$6.674M 378.27% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	-$231.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.995M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.00K -90.66% YoY	$0.00 -100.0% YoY	$207.0K -132.7% YoY	-$93.00K -90.4% YoY	$482.0K -319.09% YoY	-$4.217M 452.69% YoY	-$633.0K -80.65% YoY	-$969.0K 1013.79% YoY	-$220.0K -70.39% YoY	-$763.0K -93.95% YoY	-$3.272M 5640.35% YoY	-$87.00K -246.22% YoY	-$743.0K -142.13% YoY	-$12.62M -25602.32% YoY	-$57.00K -182.2% YoY	$59.50K 63.1% YoY	$1.764M 4734.32% YoY
Cash From Investing Activities	-$753.0K 554.78% YoY	-$197.0K -83.58% YoY	-$514.0K -75.8% YoY	-$554.0K -94.19% YoY	-$115.0K -97.3% YoY	-$1.200M -81.09% YoY	-$2.124M -65.85% YoY	-$9.543M 46.88% YoY	-$4.266M -38.4% YoY	-$6.345M 152.49% YoY	-$6.220M 116.42% YoY	-$6.497M -60.58% YoY	-$6.925M 58.21% YoY	-$2.513M -21.91% YoY	-$2.874M -41.47% YoY	-$16.48M 193.33% YoY	-$4.377M 52.12% YoY	-$3.218M 501.23% YoY	-$4.910M 261.33% YoY
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	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$3.000K -99.99% YoY	$7.100K -90.66% YoY	$54.48K 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	-$1.143M -9.21% YoY	-$944.0K 5.71% YoY	-$1.704M -285.82% YoY	-$806.0K -161.25% YoY	-$1.259M -176.53% YoY	-$893.0K -119.83% YoY	$917.0K -129.97% YoY	$1.316M -175.72% YoY	$1.645M -92.93% YoY	$4.503M -850.5% YoY	-$3.060M -223.34% YoY	-$1.738M -32.24% YoY	$23.28M -7176.6% YoY	-$600.0K 109.47% YoY	$2.481M 0.11% YoY	-$2.565M 1353.67% YoY	-$329.0K -106.05% YoY	-$286.4K -42.84% YoY	$2.478M 1056.54% YoY
NET CHANGE
Cash From Operating Activities	$949.0K -26.6% YoY	$3.429M -930.27% YoY	$2.676M 233.25% YoY	$297.0K -90.68% YoY	$1.293M -59.72% YoY	-$413.0K -112.79% YoY	$803.0K -89.84% YoY	$3.185M 149.8% YoY	$3.210M -171.35% YoY	$3.230M 85.95% YoY	$7.900M 119.75% YoY	$1.275M -119.58% YoY	-$4.499M -152.99% YoY	$1.737M -77.17% YoY	$3.595M -66.26% YoY	-$6.511M -160.11% YoY	$8.490M 25.6% YoY	$7.607M 328.79% YoY	$10.66M 899.29% YoY
Cash From Investing Activities	-$753.0K 554.78% YoY	-$197.0K -83.58% YoY	-$514.0K -75.8% YoY	-$554.0K -94.19% YoY	-$115.0K -97.3% YoY	-$1.200M -81.09% YoY	-$2.124M -65.85% YoY	-$9.543M 46.88% YoY	-$4.266M -38.4% YoY	-$6.345M 152.49% YoY	-$6.220M 116.42% YoY	-$6.497M -60.58% YoY	-$6.925M 58.21% YoY	-$2.513M -21.91% YoY	-$2.874M -41.47% YoY	-$16.48M 193.33% YoY	-$4.377M 52.12% YoY	-$3.218M 501.23% YoY	-$4.910M 261.33% YoY
Cash From Financing Activities	-$1.143M -9.21% YoY	-$944.0K 5.71% YoY	-$1.704M -285.82% YoY	-$806.0K -161.25% YoY	-$1.259M -176.53% YoY	-$893.0K -119.83% YoY	$917.0K -129.97% YoY	$1.316M -175.72% YoY	$1.645M -92.93% YoY	$4.503M -850.5% YoY	-$3.060M -223.34% YoY	-$1.738M -32.24% YoY	$23.28M -7176.6% YoY	-$600.0K 109.47% YoY	$2.481M 0.11% YoY	-$2.565M 1353.67% YoY	-$329.0K -106.05% YoY	-$286.4K -42.84% YoY	$2.478M 1056.54% YoY
Net Change In Cash	-$947.0K 1069.14% YoY	$2.288M -191.3% YoY	$458.0K -213.37% YoY	-$1.063M -78.92% YoY	-$81.00K -113.75% YoY	-$2.506M -280.55% YoY	-$404.0K -70.72% YoY	-$5.042M -27.56% YoY	$589.0K -95.03% YoY	$1.388M -200.87% YoY	-$1.380M -143.1% YoY	-$6.960M -72.77% YoY	$11.86M 213.37% YoY	-$1.376M -133.54% YoY	$3.202M -61.07% YoY	-$25.56M -607.28% YoY	$3.784M -59.4% YoY	$4.103M 456.11% YoY	$8.224M -10605.85% 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	$949.0K -26.6% YoY	$3.429M -930.27% YoY	$2.676M 233.25% YoY	$297.0K -90.68% YoY	$1.293M -59.72% YoY	-$413.0K -112.79% YoY	$803.0K -89.84% YoY	$3.185M 149.8% YoY	$3.210M -171.35% YoY	$3.230M 85.95% YoY	$7.900M 119.75% YoY	$1.275M -119.58% YoY	-$4.499M -152.99% YoY	$1.737M -77.17% YoY	$3.595M -66.26% YoY	-$6.511M -160.11% YoY	$8.490M 25.6% YoY	$7.607M 328.79% YoY	$10.66M 899.29% YoY
Capital Expenditures	$373.0K 40.23% YoY	$197.0K -82.2% YoY	$559.0K -78.55% YoY	$554.0K -89.6% YoY	$266.0K -92.1% YoY	$1.107M -79.41% YoY	$2.606M -56.49% YoY	$5.326M -7.12% YoY	$3.368M 10.35% YoY	$5.376M 121.6% YoY	$5.990M -381.09% YoY	$5.734M -248.4% YoY	$3.052M -170.65% YoY	$2.426M -174.02% YoY	-$2.131M -68.07% YoY	-$3.864M -31.82% YoY	-$4.320M 46.61% YoY	-$3.278M 473.27% YoY	-$6.674M 378.27% YoY
Free Cash Flow	$576.0K -43.91% YoY	$3.232M -312.63% YoY	$2.117M -217.42% YoY	-$257.0K -88.0% YoY	$1.027M -750.0% YoY	-$1.520M -29.17% YoY	-$1.803M -194.4% YoY	-$2.141M -51.98% YoY	-$158.0K -97.91% YoY	-$2.146M 211.47% YoY	$1.910M -66.64% YoY	-$4.459M 68.45% YoY	-$7.551M -158.95% YoY	-$689.0K -106.33% YoY	$5.726M -66.96% YoY	-$2.647M -116.04% YoY	$12.81M 31.98% YoY	$10.88M 364.01% YoY	$17.33M 603.96% YoY