Remark Holdings, Inc. (MARK)
OTCMKTS
· Delayed Price · Currency is USD
0.0960
+0.0059 (6.61%)
Dec 27, 2024, 4:00 PM EST
Remark Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -34.16 | -29.15 | -55.48 | 27.47 | -13.69 | -25.61 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.29 | 0.17 | 0.19 | 0.31 | 0.98 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 2.19 | 0.88 | - | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.08 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.69 | 1.08 | - | - | 0.37 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 26.36 | -43.64 | 0.4 | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.16 | 2.2 | 4.06 | 0.8 | 0.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.85 | 1.73 | 2.88 | 0.3 | 0.02 | - | Upgrade
|
| Other Operating Activities | 13.29 | 9.75 | 1.52 | -0.47 | -1.7 | 3.39 | Upgrade
|
| Change in Accounts Receivable | -2.75 | -0.32 | 3.65 | -5.73 | -2.85 | 3.75 | Upgrade
|
| Change in Inventory | -0.12 | -0.26 | 1.03 | -0.47 | -0.87 | - | Upgrade
|
| Change in Accounts Payable | 9.34 | 4.58 | 1.75 | 0.97 | -0.92 | -1.41 | Upgrade
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| Change in Unearned Revenue | -0 | 0.28 | -0.25 | 0.28 | -0.03 | 0.21 | Upgrade
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| Change in Other Net Operating Assets | -0.03 | 1.21 | -2.62 | -4 | 0.03 | 2.94 | Upgrade
|
| Operating Cash Flow | -11.34 | -10.46 | -16.62 | -20.17 | -18.05 | -19.79 | Upgrade
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| Capital Expenditures | -0.61 | -0.05 | -0.45 | -0.22 | -0.29 | -0.01 | Upgrade
|
| Divestitures | - | - | - | - | - | 30 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.06 | - | - | -0.13 | Upgrade
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| Investment in Securities | - | - | 6.33 | 2.32 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -18.4 | Upgrade
|
| Investing Cash Flow | -0.61 | -0.05 | 4.82 | 2.1 | -0.29 | 11.47 | Upgrade
|
| Short-Term Debt Issued | - | 1.44 | 3.26 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.2 | 32.22 | 1.43 | - | Upgrade
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| Total Debt Issued | 4.26 | 1.44 | 3.46 | 32.22 | 1.43 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.41 | -2.08 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -6.22 | -6.5 | -13.78 | -25.53 | Upgrade
|
| Total Debt Repaid | -1.93 | -1.44 | -8.3 | -6.5 | -13.78 | -25.53 | Upgrade
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| Net Debt Issued (Repaid) | 2.33 | -0 | -4.84 | 25.72 | -12.36 | -25.53 | Upgrade
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| Issuance of Common Stock | 9.85 | 10.6 | 2.5 | 5.69 | 32.14 | 10.84 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.86 | -2.28 | Upgrade
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| Financing Cash Flow | 12.18 | 10.6 | -2.34 | 31.41 | 18.92 | -16.96 | Upgrade
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| Net Cash Flow | 0.23 | 0.09 | -14.14 | 13.33 | 0.58 | -25.28 | Upgrade
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| Free Cash Flow | -11.95 | -10.51 | -17.06 | -20.4 | -18.34 | -19.8 | Upgrade
|
| Free Cash Flow Margin | -265.94% | -238.66% | -146.27% | -127.56% | -180.75% | -394.34% | Upgrade
|
| Free Cash Flow Per Share | -0.40 | -0.63 | -1.61 | -2.01 | -2.14 | -4.46 | Upgrade
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| Cash Interest Paid | 0.74 | 1.58 | 3.24 | 1.41 | - | 2.21 | Upgrade
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| Levered Free Cash Flow | 13.7 | 3.42 | -5.91 | -13.82 | -14.47 | -20.83 | Upgrade
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| Unlevered Free Cash Flow | 16.07 | 6.11 | -4.3 | -13.26 | -13.63 | -21.1 | Upgrade
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| Change in Net Working Capital | -26.25 | -15.57 | -8.16 | 8.59 | 6.03 | 9.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.