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 | -22.79% | -8.24% | 9.00% | 47.47% | 64.99% |
| Total Depreciation and Amortization | 26.46% | 111.32% | 77.19% | 71.69% | 37.65% |
| Total Amortization of Deferred Charges | -- | -37.30% | -90.86% | -90.86% | -100.00% |
| Total Other Non-Cash Items | 63.67% | 17.75% | -9.38% | -61.41% | -81.91% |
| Change in Net Operating Assets | 46.10% | -6.20% | -20.82% | 54.39% | 168.41% |
| Cash from Operations | 30.32% | -5.40% | -17.44% | 37.08% | 49.08% |
| Capital Expenditure | -92.79% | -112.50% | 14.25% | 88.62% | -25.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -101.20% |
| Cash from Investing | -59.35% | -128.19% | -109.65% | -101.06% | -107.25% |
| Total Debt Issued | 127.66% | 61.42% | -59.31% | -58.46% | -93.04% |
| Total Debt Repaid | -4.63% | 33.68% | 67.65% | 82.67% | 87.71% |
| Issuance of Common Stock | -51.25% | 23.13% | 142.00% | 324.00% | 5,960.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.06% | 57.52% | 219.85% | 552.95% | -22.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.91% | 126.90% | 94.63% | 100.66% | 96.20% |
