tiprankstipranks
Marizyme Incorporated (MRZM)
OTHER OTC:MRZM
US Market
Holding MRZM?
Track your performance easily

Marizyme (MRZM) Cash flow

5 Followers

Marizyme Cash Flow

MRZM's free cash flow for Q was $-732.90K. For the fiscal year, MRZM's free cash flow was decreased by $6.17M and operating cash flow was $-732.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.86M$ -4.68M$ -10.85M$ -5.79M$ -3.22M$ -112.01K
Investing Cash Flow
----$ -148.66K$ -13.00K
Financing Cash Flow
$ 3.41M$ 4.32M$ 7.29M$ 6.96M$ 6.28M$ 125.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 546.40K$ 148.47K$ 510.87K$ 4.07M$ 2.90M$ 76.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----$ 45.45K-
Issuance Of Capital Stock
----$ 6.28M$ 125.00K
Issuance Of Debt
$ 2.65M$ 1.22M$ 786.93K$ 263.91K--
Repayment Of Debt
$ -264.23K$ -164.25K----
Free Cash Flow
$ -3.86M$ -4.68M$ -10.85M$ -5.79M$ -3.37M$ -125.01K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Marizyme Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis