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 | -36.60M | -34.16M | -34.78M | -29.15M | -29.81M |
| Total Depreciation and Amortization | 282.00K | 336.00K | 303.00K | 285.00K | 223.00K |
| Total Amortization of Deferred Charges | 200.00K | 200.00K | 200.00K | 200.00K | 0.00 |
| Total Other Non-Cash Items | 19.70M | 15.84M | 16.27M | 12.72M | 12.04M |
| Change in Net Operating Assets | 8.01M | 6.45M | 6.25M | 5.49M | 5.48M |
| Cash from Operations | -8.41M | -11.34M | -11.75M | -10.46M | -12.06M |
| Capital Expenditure | -588.00K | -612.00K | -379.00K | -51.00K | -305.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -64.00K |
| Cash from Investing | -588.00K | -612.00K | -379.00K | -51.00K | -369.00K |
| Total Debt Issued | 4.72M | 4.26M | 1.51M | 1.44M | 2.08M |
| Total Debt Repaid | -1.83M | -1.93M | -1.61M | -1.44M | -1.75M |
| Issuance of Common Stock | 5.85M | 9.85M | 12.10M | 10.60M | 12.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.75M | 12.18M | 12.01M | 10.60M | 12.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.00K | 230.00K | -125.00K | 93.00K | -106.00K |
