Remark Holdings, Inc.
MARK · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,147 | -$55,483 | $27,472 | -$13,685 |
| Dep. & Amort. | $285 | $166 | $191 | $308 |
| Deferred Tax | $0 | $0 | -$43,893 | -$1,123 |
| Stock-Based Comp. | $157 | $1,697 | $4,060 | $797 |
| Change in WC | $5,487 | $3,554 | -$8,958 | -$4,613 |
| Other Non-Cash | $12,763 | $33,450 | $954 | $269 |
| Operating Cash Flow | -$10,455 | -$16,616 | -$20,174 | -$18,047 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$1,511 | -$223 | -$290 |
| Net Acquisitions | $0 | $0 | $0 | -$860 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $6,332 | $2,322 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $860 |
| Investing Cash Flow | -$51 | $4,821 | $2,099 | -$290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,567 | -$3,514 | $25,716 | -$12,356 |
| Stock Issued | $10,600 | $2,804 | $5,692 | $32,135 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,568 | $1,174 | $0 | -$860 |
| Financing Cash Flow | $10,599 | -$2,340 | $31,408 | $18,919 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $93 | -$14,135 | $13,333 | $582 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $14,187 | $854 | $272 |
| End Cash | $145 | $52 | $14,187 | $854 |
| Free Cash Flow | -$10,506 | -$18,127 | -$20,397 | -$18,337 |