Remark Holdings, Inc. (MARK)
USD 0.04
(-7.22%)
USD 0.04
(-7.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.45 Million | -16.61 Million | -20.17 Million | -18.04 Million | -19.78 Million | -16.2 Million |
| Net Income | -29.14 Million | -55.48 Million | 27.47 Million | -13.68 Million | -23 Million | -21.55 Million |
| Depreciation & Amortization | 285 Thousand | 166 Thousand | 191 Thousand | 308 Thousand | 982 Thousand | 10.87 Million |
| Deferred income taxes | -3.99 Million | - | -43.89 Million | -1.12 Million | -5.75 Million | 527 Thousand |
| Stock-based compensation | 157 Thousand | 1.69 Million | 4.06 Million | 797 Thousand | 319 Thousand | 12.94 Million |
| Change in working capital | 5.48 Million | 3.55 Million | -8.95 Million | -4.61 Million | 5.48 Million | 6.42 Million |
| Other non-cash items | 16.75 Million | 33.45 Million | 954 Thousand | 269 Thousand | 2.18 Million | -25.42 Million |
| Investing Cash Flow | -51 Thousand | 4.82 Million | 2.09 Million | -290 Thousand | 11.46 Million | -2.42 Million |
| Investments in PPE | -51 Thousand | -1.51 Million | -223 Thousand | -290 Thousand | -135 Thousand | -3.08 Million |
| Acquisitions | - | - | - | -860 Thousand | 30 Million | -480 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 6.33 Million | 2.32 Million | - | - | - |
| Other Investing Activities | - | 5.26 Million | 2.32 Million | 860 Thousand | -18.39 Million | 1.14 Million |
| Financing Cash Flow | 10.59 Million | -2.34 Million | 31.4 Million | 18.91 Million | -16.95 Million | 9.87 Million |
| Debt repayment | -33 Thousand | -6.21 Million | -6.5 Million | -13.78 Million | -25.52 Million | -2.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.1 Million | 2.8 Million | 5.69 Million | 32.13 Million | 10.84 Million | 14.55 Million |
| Other Financing Activities | 32 Thousand | 1.07 Million | 32.21 Million | 565 Thousand | -2.27 Million | -2.42 Million |
| Accounts receivables | -319 Thousand | 3.65 Million | -5.73 Million | -2.82 Million | 3.75 Million | -3.05 Million |
| Accounts payables | 4.57 Million | 1.74 Million | 967 Thousand | -920 Thousand | -1.41 Million | 18.98 Million |
| Inventory | -260 Thousand | 1.03 Million | -473 Thousand | -841 Thousand | 2.94 Million | -5.81 Million |
| Other working capital | 1.49 Million | -2.87 Million | -3.71 Million | -27 Thousand | 209 Thousand | -3.69 Million |
| Cash at beginning of period | 52 Thousand | 14.18 Million | 854 Thousand | 272 Thousand | 25.54 Million | 34.3 Million |
| Cash at end of period | 145 Thousand | 52 Thousand | 14.18 Million | 854 Thousand | 272 Thousand | 25.54 Million |
| Capital Expenditure | -51 Thousand | -1.51 Million | -223 Thousand | -290 Thousand | -135 Thousand | -3.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 93 Thousand | -14.13 Million | 13.33 Million | 582 Thousand | -25.27 Million | -8.75 Million |
| Free Cash Flow | -10.5 Million | -18.12 Million | -20.39 Million | -18.33 Million | -19.92 Million | -19.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.25 Million | -13.79 Million | -7.93 Million | -29.14 Million | -7.17 Million | -5.87 Million |
| Depreciation & Amortization | 58 Thousand | 64 Thousand | 107 Thousand | 285 Thousand | 107 Thousand | 25 Thousand |
| Deferred income taxes | - | - | 2.47 Million | -3.99 Million | - | 524 Thousand |
| Stock-based compensation | - | 6000.00 | 8000.00 | 157 Thousand | -4000.00 | -3000.00 |
| Change in working capital | 1.28 Million | 1.18 Million | 3.04 Million | 5.48 Million | 939 Thousand | 1.08 Million |
| Other non-cash items | 929 Thousand | 9.16 Million | 929 Thousand | 16.75 Million | 2.27 Million | 1.09 Million |
| Investing Cash Flow | -235 Thousand | -332 Thousand | -19 Thousand | -51 Thousand | -26 Thousand | -2000.00 |
| Investments in PPE | -235 Thousand | -332 Thousand | -19 Thousand | -51 Thousand | -26 Thousand | -2000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.17 Million | 3.8 Million | 1.26 Million | 10.59 Million | 3.94 Million | 2.99 Million |
| Debt repayment | -42 Thousand | -9000.00 | -9000.00 | -33 Thousand | -8000.00 | -8000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 750 Thousand | 4 Million | 1.1 Million | 8.1 Million | 4 Million | 2 Million |
| Other Financing Activities | 2.37 Million | -187 Thousand | 175 Thousand | 32 Thousand | -48 Thousand | 1 Million |
| Accounts receivables | -3.26 Million | -120 Thousand | 274 Thousand | -319 Thousand | 364 Thousand | -1.04 Million |
| Accounts payables | 4.53 Million | 977 Thousand | 3.66 Million | 4.57 Million | 806 Thousand | 298 Thousand |
| Inventory | 96 Thousand | 3000.00 | -343 Thousand | -260 Thousand | 125 Thousand | -41 Thousand |
| Other working capital | -251 Thousand | 467 Thousand | -555 Thousand | 1.49 Million | -356 Thousand | 1.87 Million |
| Cash at beginning of period | 239 Thousand | 145 Thousand | 270 Thousand | 52 Thousand | 208 Thousand | 364 Thousand |
| Cash at end of period | 438 Thousand | 239 Thousand | 145 Thousand | 145 Thousand | 270 Thousand | 208 Thousand |
| Capital Expenditure | -235 Thousand | -332 Thousand | -19 Thousand | -51 Thousand | -26 Thousand | -2000.00 |
| Effect of forex changes on cash | - | - | -211 Thousand | - | 37 Thousand | 174 Thousand |
| Net cash flow / Change in cash | 199 Thousand | 94 Thousand | -125 Thousand | 93 Thousand | 62 Thousand | -156 Thousand |
| Free Cash Flow | -2.97 Million | -3.71 Million | -1.39 Million | -10.5 Million | -3.88 Million | -3.14 Million |
002872
R35
HNL
PPH
600968
ELECTHERM