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 | -34.05% | 10.47% | -68.97% | 7.70% | 19.63% |
| Total Depreciation and Amortization | -50.47% | 132.00% | 39.13% | 137.78% | 148.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.31% | -26.73% | 63.17% | 26.91% | -38.35% |
| Change in Net Operating Assets | 166.77% | 17.96% | 182.78% | 0.10% | -59.65% |
| Cash from Operations | 76.14% | 13.06% | -62.40% | 53.98% | -51.04% |
| Capital Expenditure | 92.31% | -11,650.00% | -8,200.00% | 93.04% | -188.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.31% | -11,650.00% | -8,200.00% | 94.36% | -101.03% |
| Total Debt Issued | 152.13% | 627.17% | 29.34% | -59.46% | -64.90% |
| Total Debt Repaid | 26.87% | -71.91% | -46.28% | 53.54% | 76.20% |
| Issuance of Common Stock | -100.00% | -75.00% | 60.00% | -56.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.20% | 5.91% | 58.76% | -57.72% | 708.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -772.58% | 227.56% | -69.87% | 61.42% | 109.02% |
