Remark Holdings, Inc.
MARK · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$55 | $27 | -$14 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$44 | -$1 |
| Stock-Based Comp. | $0 | $2 | $4 | $1 |
| Change in WC | $5 | $4 | -$9 | -$5 |
| Other Non-Cash | $13 | $33 | $1 | $0 |
| Operating Cash Flow | -$10 | -$17 | -$20 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $6 | $2 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$0 | $5 | $2 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$4 | $26 | -$12 |
| Stock Issued | $11 | $3 | $6 | $32 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | $1 | $0 | -$1 |
| Financing Cash Flow | $11 | -$2 | $31 | $19 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$14 | $13 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $14 | $1 | $0 |
| End Cash | $0 | $0 | $14 | $1 |
| Free Cash Flow | -$11 | -$18 | -$20 | -$18 |