Remark Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	-29.15	-55.48	27.47	-14.96	-27.85	-21.56	-106.74	-31.68	-31.45	-18.21	Upgrade
Depreciation & Amortization	0.29	0.17	0.19	0.31	0.98	10.88	11.07	10.3	3.28	0.77	Upgrade
Share-Based Compensation	0.16	1.7	4.06	0.8	0.32	12.95	4.22	7.16	9.03	9.68	Upgrade
Other Operating Activities	18.25	37	-51.9	-4.2	6.76	-18.47	82.93	9.06	2.97	0.82	Upgrade
Operating Cash Flow	-10.46	-16.62	-20.17	-18.05	-19.79	-16.21	-8.52	-5.16	-16.17	-6.95	Upgrade
Capital Expenditures	-0.05	-1.51	-0.22	-0.29	-0.14	-3.09	-3.6	-3.16	-1.91	-1.83	Upgrade
Acquisitions	0	0	0	-0.86	30	-0.48	-0.94	-7.34	-0.26	-0.98	Upgrade
Change in Investments	-	-6.33	-2.32	-	-	-	-	-	-	-1.6	Upgrade
Other Investing Activities	-	12.66	4.64	0.86	-18.4	1.14	1.03	-	-	0.25	Upgrade
Investing Cash Flow	-0.05	4.82	2.1	-0.29	11.47	-2.43	-3.5	-10.5	-2.17	-4.16	Upgrade
Common Stock Issued	8.1	2.8	5.69	32.14	10.84	14.55	25.91	9.87	7.82	4.84	Upgrade
Other Financing Activities	2.5	-5.14	25.72	-13.22	-27.8	-4.68	1.86	7.25	14.41	6.49	Upgrade
Financing Cash Flow	10.6	-2.34	31.41	18.92	-16.96	9.88	27.77	17.12	22.23	11.34	Upgrade
Net Cash Flow	0.09	-14.14	13.33	0.58	-25.28	-8.75	15.75	1.46	3.9	0.26	Upgrade
Free Cash Flow	-10.51	-18.13	-20.4	-18.34	-19.92	-19.29	-12.11	-8.32	-18.08	-8.78	Upgrade
Free Cash Flow Margin	-238.66%	-155.38%	-127.56%	-180.75%	-396.87%	-24.39%	-17.16%	-14.02%	-127.05%	-477.80%	Upgrade
Free Cash Flow Per Share	-0.00	-1.71	-2.01	-2.14	-4.48	-4.94	-5.10	-4.05	-11.83	-7.39	Upgrade

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