Payments to Acquire Property, Plant, and Equipment in USD of MARIMED INC. from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Marimed Inc. quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2016 to Q1 2025.
  • Marimed Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending March 31, 2025 was $266K, a 92.1% decline year-over-year.
  • Marimed Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $12M, a 40.6% decline from 2023.
  • Marimed Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $20.1M, a 65.8% increase from 2022.
  • Marimed Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $12.1M, a 32.1% decline from 2021.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

MARIMED INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $266K -$3.1M -92.1% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 $3.37M +$316K +10.4% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 $3.05M -$963K -24% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $4.02M +$1.71M +74% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $2.31M +$945K +69.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $1.36M -$175K -11.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $1.54M +$244K +18.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-28
Q1 2018 $1.29M -$512K -28.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q3 2017 $140K Oct 1, 2017 Oct 31, 2017 10-Q 2018-11-14
Q1 2017 $1.81M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15

MARIMED INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $12M -$8.17M -40.6% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-06
2023 $20.1M +$7.99M +65.8% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-06
2022 $12.1M -$5.73M -32.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-07
2021 $17.9M +$13.2M +281% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-03
2020 $4.69M -$4.98M -51.5% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-16
2019 $9.67M +$744K +8.34% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-23
2018 $8.92M -$12.1M -57.5% Jan 1, 2018 Dec 31, 2018 10-K 2020-04-01
2017 $21M +$17.6M +524% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-16
2016 $3.36M Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.