Remark Holdings, Inc. (MARK)

Remark Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-29.15	-55.48	27.47	-14.96	-27.85
Depreciation & Amortization	0.29	0.17	0.19	0.31	0.98
Share-Based Compensation	0.16	1.7	4.06	0.8	0.32
Other Operating Activities	18.25	37	-51.9	-4.2	6.76
Operating Cash Flow	-10.46	-16.62	-20.17	-18.05	-19.79
Capital Expenditures	-0.05	-1.51	-0.22	-0.29	-0.14
Acquisitions	0	0	0	-0.86	30
Change in Investments	-	-6.33	-2.32	-	-
Other Investing Activities	-	12.66	4.64	0.86	-18.4
Investing Cash Flow	-0.05	4.82	2.1	-0.29	11.47
Common Stock Issued	8.1	2.8	5.69	32.14	10.84
Other Financing Activities	2.5	-5.14	25.72	-13.22	-27.8
Financing Cash Flow	10.6	-2.34	31.41	18.92	-16.96
Net Cash Flow	0.09	-14.14	13.33	0.58	-25.28
Free Cash Flow	-10.51	-18.13	-20.4	-18.34	-19.92
Free Cash Flow Margin	-238.66%	-155.38%	-127.56%	-180.75%	-396.87%
Free Cash Flow Per Share	-0.74	-1.71	-2.01	-2.14	-4.48

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.