REMARK HOLDINGS INC (MARK) Stock Cash Flow
NASDAQ:MARK - Nasdaq - US75955K3005 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.81M | -55.48M | 27.47M | -13.69M | -25.61M | |||
| Depreciation Amortization | 230.00K | 170.00K | 190.00K | 310.00K | 980.00K | |||
| Income Taxes - Deferred | -270.00K | -6.87M | N/A | N/A | N/A | |||
| Change In Working Capital | 4.97M | 10.43M | -8.96M | -4.61M | 5.49M | |||
| Interest Paid | 1.58M | 3.24M | 1.41M | 970.00K | 2.21M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 12.82M | 35.15M | -38.88M | -60.00K | -650.00K | |||
| OPERATING CASH FLOW | -12.06M | -16.62M | -20.17M | -18.05M | -19.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -370.00K | -1.51M | -220.00K | -290.00K | -140.00K | |||
| Other Investing Activity | 0.00 | 6.33M | 2.32M | 0.00 | 11.60M | |||
| INVESTING CASH FLOW | -370.00K | 4.82M | 2.10M | -290.00K | 11.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.45M | -5.60M | 25.72M | -12.36M | -25.53M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 5.69M | 32.14M | 10.84M | |||
| Other Financing Activity | 1.87M | 3.26M | 0.00 | -860.00K | -2.28M | |||
| FINANCING CASH FLOW | 12.32M | -2.34M | 31.41M | 18.92M | -16.96M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -110.00K | -14.14M | 13.34M | 580.00K | -25.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.06M | -16.62M | -20.17M | -18.05M | -19.79M | |||
| Capital Expenditure | -370.00K | -1.51M | -220.00K | -290.00K | -140.00K | |||
| FREE CASH FLOW | -12.43M | -18.13M | -20.39M | -18.34M | -19.93M | |||
All data in USD