Remark Holdings Inc
OTC:MARK
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| 52 Week Range |
0.0003
0.0814
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Remark Holdings Inc
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(107)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(14)
|
(5)
|
(7)
|
66
|
27
|
8
|
(3)
|
(85)
|
(55)
|
(38)
|
(32)
|
(30)
|
(29)
|
(35)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(7)
|
(7)
|
(5)
|
(0)
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
(17)
|
0
|
(7)
|
(7)
|
(1)
|
(7)
|
0
|
0
|
(0)
|
2
|
1
|
(76)
|
(39)
|
(20)
|
(11)
|
69
|
35
|
20
|
14
|
13
|
13
|
16
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
4
|
5
|
3
|
2
|
2
|
2
|
2
|
1
|
|
| Change in Working Capital |
(0)
|
(1)
|
(1)
|
1
|
0
|
(1)
|
(5)
|
(3)
|
4
|
4
|
5
|
2
|
(9)
|
(9)
|
(3)
|
2
|
(9)
|
(21)
|
(28)
|
11
|
(17)
|
(9)
|
(8)
|
5
|
(15)
|
(14)
|
(16)
|
(5)
|
(17)
|
(9)
|
(4)
|
(9)
|
(11)
|
(11)
|
(2)
|
10
|
15
|
12
|
5
|
5
|
5
|
|
| Cash from Operating Activities |
(5)
N/A
|
(6)
-28%
|
(6)
+1%
|
(7)
-17%
|
(7)
-1%
|
(8)
-16%
|
(12)
-48%
|
(16)
-35%
|
(10)
+40%
|
(10)
+0%
|
(8)
+15%
|
(5)
+37%
|
(9)
-67%
|
(9)
-6%
|
(3)
+72%
|
(9)
-229%
|
(9)
-10%
|
(21)
-121%
|
(28)
-34%
|
(16)
+42%
|
(17)
-2%
|
(17)
0%
|
(15)
+7%
|
(20)
-28%
|
(23)
-14%
|
(14)
+36%
|
(16)
-14%
|
(18)
-10%
|
(21)
-15%
|
(15)
+27%
|
(14)
+9%
|
(20)
-48%
|
(23)
-16%
|
(25)
-7%
|
(24)
+5%
|
(17)
+30%
|
(10)
+40%
|
(11)
-8%
|
(12)
-12%
|
(10)
+13%
|
(12)
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
0
|
1
|
1
|
12
|
12
|
12
|
12
|
0
|
(1)
|
0
|
0
|
0
|
4
|
2
|
4
|
6
|
6
|
6
|
4
|
3
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-8%
|
(4)
-85%
|
(4)
-3%
|
(3)
+27%
|
(3)
+3%
|
(2)
+18%
|
(2)
+10%
|
(2)
-12%
|
(3)
-15%
|
(10)
-268%
|
(11)
-2%
|
(11)
-1%
|
(11)
-2%
|
(3)
+69%
|
(4)
-4%
|
(4)
-17%
|
(4)
+14%
|
(3)
+3%
|
(2)
+29%
|
(1)
+44%
|
11
N/A
|
12
+7%
|
11
-1%
|
12
+3%
|
(0)
N/A
|
(2)
-7 800%
|
(0)
+82%
|
(0)
-3%
|
(0)
-10%
|
3
N/A
|
2
-39%
|
3
+43%
|
5
+60%
|
5
+6%
|
5
-5%
|
4
-18%
|
2
-45%
|
(0)
N/A
|
(0)
+86%
|
(0)
-651%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
3
|
5
|
4
|
3
|
4
|
8
|
6
|
6
|
5
|
10
|
10
|
9
|
14
|
26
|
25
|
26
|
29
|
15
|
17
|
21
|
13
|
11
|
13
|
35
|
34
|
32
|
28
|
1
|
5
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
11
|
15
|
|
| Net Issuance of Debt |
6
|
6
|
6
|
7
|
7
|
7
|
33
|
26
|
0
|
26
|
7
|
7
|
0
|
10
|
3
|
3
|
0
|
0
|
0
|
(2)
|
0
|
(28)
|
(28)
|
(26)
|
(26)
|
(13)
|
(13)
|
(12)
|
(7)
|
5
|
6
|
26
|
17
|
15
|
13
|
(6)
|
0
|
5
|
10
|
(1)
|
(4)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
(12)
|
(12)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(3)
|
(2)
|
0
|
(4)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
2
|
2
|
1
|
2
|
|
| Cash from Financing Activities |
6
N/A
|
9
+39%
|
10
+9%
|
11
+16%
|
11
-2%
|
10
-14%
|
26
+168%
|
22
-13%
|
20
-11%
|
20
-1%
|
12
-38%
|
17
+40%
|
18
+3%
|
19
+9%
|
17
-13%
|
28
+67%
|
27
-4%
|
24
-10%
|
25
+5%
|
10
-61%
|
12
+22%
|
(11)
N/A
|
(17)
-58%
|
(17)
+1%
|
(15)
+10%
|
23
N/A
|
19
-14%
|
19
-3%
|
20
+8%
|
5
-74%
|
11
+113%
|
31
+179%
|
22
-30%
|
21
-4%
|
16
-25%
|
(2)
N/A
|
4
N/A
|
8
+106%
|
12
+59%
|
11
-14%
|
12
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
(0)
N/A
|
0
N/A
|
1
+326%
|
(2)
N/A
|
11
N/A
|
4
-66%
|
8
+96%
|
7
-6%
|
(6)
N/A
|
1
N/A
|
(2)
N/A
|
(1)
+48%
|
11
N/A
|
16
+47%
|
13
-16%
|
(0)
N/A
|
(6)
-2 800%
|
(9)
-44%
|
(6)
+33%
|
(17)
-183%
|
(21)
-26%
|
(25)
-21%
|
(26)
-3%
|
8
N/A
|
1
-82%
|
1
-60%
|
(1)
N/A
|
(10)
-1 304%
|
1
N/A
|
13
+1 147%
|
2
-87%
|
1
-47%
|
(3)
N/A
|
(14)
-409%
|
(2)
+84%
|
(1)
+63%
|
(0)
+87%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(6)
-25%
|
(7)
-5%
|
(9)
-34%
|
(9)
-4%
|
(11)
-17%
|
(15)
-37%
|
(18)
-23%
|
(12)
+34%
|
(12)
-3%
|
(11)
+9%
|
(8)
+25%
|
(12)
-43%
|
(13)
-6%
|
(6)
+53%
|
(12)
-104%
|
(14)
-12%
|
(25)
-83%
|
(32)
-27%
|
(19)
+39%
|
(19)
+4%
|
(18)
+6%
|
(16)
+9%
|
(20)
-25%
|
(22)
-12%
|
(14)
+36%
|
(17)
-15%
|
(18)
-11%
|
(21)
-15%
|
(15)
+27%
|
(14)
+10%
|
(20)
-46%
|
(25)
-20%
|
(26)
-7%
|
(25)
+5%
|
(18)
+27%
|
(11)
+42%
|
(11)
-5%
|
(12)
-12%
|
(11)
+15%
|
(12)
-16%
|
|
