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 | -82.81% | 61.87% | -73.71% | -10.69% | -22.10% |
| Total Depreciation and Amortization | -8.62% | -9.38% | -40.19% | 0.00% | 328.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 418.24% | -87.08% | 185.04% | 41.67% | 40.47% |
| Change in Net Operating Assets | 95.55% | 8.38% | -61.17% | 224.17% | -13.54% |
| Cash from Operations | 66.37% | 19.01% | -146.21% | 64.42% | -22.53% |
| Capital Expenditure | 99.15% | 29.22% | -1,647.37% | 26.92% | -1,200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.15% | 29.22% | -1,647.37% | 26.92% | -1,200.00% |
| Total Debt Issued | -75.86% | 850.75% | -22.99% | 42.62% | -30.37% |
| Total Debt Repaid | 65.49% | -44.07% | -97.40% | 25.48% | 18.88% |
| Issuance of Common Stock | -100.00% | -81.25% | 263.64% | -72.50% | 33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.07% | -16.67% | 200.47% | -67.90% | 31.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.55% | 111.70% | 175.20% | -301.61% | 139.74% |
