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Remark Holdings, Inc. (MARK)
Other OTC - Other OTC Delayed Price. Currency in USD
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0.1237
+0.0028
(+2.32%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-29,147
-29,147
-55,483
27,472
-13,685
Depreciation & amortization
285
285
166
191
308
Stock based compensation
157
157
1,697
4,060
797
Change in working capital
5,487
5,487
3,554
-8,958
-4,637
Accounts receivable
-319
-319
3,650
-5,733
-2,849
Inventory
-260
-260
1,033
-473
-874
Accounts Payable
4,575
4,575
1,745
967
-920
Other working capital
-10,506
-10,506
-18,127
-20,397
-18,337
Other non-cash items
9,754
9,754
4,212
954
-3,313
Net cash provided by operating activites
-10,455
-10,455
-16,616
-20,174
-18,047
Cash flows from investing activities
Investments in property, plant and equipment
-51
-51
-1,511
-223
-290
Sales/Maturities of investments
0
0
6,332
2,322
0
Net cash used for investing activites
-51
-51
4,821
2,099
-290
Cash flows from financing activities
Debt repayment
-33
-33
-6,217
-6,500
-13,781
Common stock issued
-
-
0
5,692
32,135
Other financing activites
32
32
1,174
-
-860
Net cash used privided by (used for) financing activities
10,599
10,599
-2,340
31,408
18,919
Net change in cash
93
93
-14,135
13,333
582
Cash at beginning of period
52
52
14,187
854
272
Cash at end of period
145
145
52
14,187
854
Free Cash Flow
Operating Cash Flow
-10,455
-10,455
-16,616
-20,174
-18,047
Capital Expenditure
-51
-51
-1,511
-223
-290
Free Cash Flow
-10,506
-10,506
-18,127
-20,397
-18,337
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