Remark Holdings, Inc.
MARK
$0.059
-$0.001-1.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.61M | -5.26M | -13.79M | -7.94M | -7.17M |
| Total Depreciation and Amortization | 53.00K | 58.00K | 64.00K | 107.00K | 107.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 200.00K | -- |
| Total Other Non-Cash Items | 6.14M | 1.18M | 9.17M | 3.22M | 2.27M |
| Change in Net Operating Assets | 2.51M | 1.28M | 1.18M | 3.04M | 939.00K |
| Cash from Operations | -920.00K | -2.74M | -3.38M | -1.37M | -3.86M |
| Capital Expenditure | -2.00K | -235.00K | -332.00K | -19.00K | -26.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -235.00K | -332.00K | -19.00K | -26.00K |
| Total Debt Issued | 769.00K | 3.19M | 335.00K | 435.00K | 305.00K |
| Total Debt Repaid | -264.00K | -765.00K | -531.00K | -269.00K | -361.00K |
| Issuance of Common Stock | 0.00 | 750.00K | 4.00M | 1.10M | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 505.00K | 3.17M | 3.80M | 1.27M | 3.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -417.00K | 199.00K | 94.00K | -125.00K | 62.00K |
