Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

MARK Stock Annual Cash Flow. Download in Excel

Remark Holdings Inc. logo

Remark Holdings Inc.

Sector: Technology   

Industry: Internet Content & Information

0.09
 
USD
  
0.00
  
(-4.14%)
Previous close: 0.093  Open: 0.0999  Bid:   Ask:
52 week range    
0.08   
   1.49
Mkt Cap: 5 M  Avg Vol (90 Days): 426,891
Peers   
YELP / 
DISCA / 
VG / 
Last updated: Monday 23rd December 2024

Stock Rankings

38
Technical
21
Quality
How are these ranks calculated?
Search for a stock

Financials

MARK Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-874000.0-473000.01 M-260000.0
(Increase) Decrease in other current assets6000.0724000.08000.0527000.0
(Increase) Decrease in other current liabilities808000.01 M665000.0228000.0669000.0813000.0-27000.0277000.0-251000.0281000.0
(Increase) Decrease in other working capital-37000.0-4 M-488000.0-7 M818000.0
(Increase) Decrease in payables-3 M4 M5 M13 M-1 M-920000.0967000.02 M5 M
(Increase) Decrease in receivables60000.091000.0-258000.0-2 M-3 M4 M-3 M-6 M4 M-319000.0
Acquisitions-178000.0-257000.0-7 M-480000.0
AssetImpairmentCharge268000.01 M15 M2 M3 M796000.0297000.03 M3 M
CapitalExpenditureReported2 M2 M3 M4 M878000.0135000.0290000.0223000.02 M51000.0
Cash at beginning of period1 M2 M17 M19 M34 M26 M272000.0854000.014 M52000.0
Cash at end of period1 M17 M19 M34 M44 M3 M854000.014 M52000.0145000.0
Cash flow-7 M-16 M-5 M-9 M-3 M-13 M-18 M-20 M-17 M-10 M
Cash from disc. investing activities-2 M-18 M
CashFlowFromContinuingInvestingActivities-4 M-2 M-11 M-4 M-233000.030 M-290000.02 M5 M-51000.0
CashFromDiscontinuedOperatingActivities6 M-5 M
ChangeInAccountPayable-3 M4 M5 M13 M-1 M-920000.0967000.02 M5 M
ChangeInPayablesAndAccruedExpense-3 M4 M5 M13 M-1 M-920000.0967000.02 M5 M
ChangeInPrepaidAssets-308000.0-529000.0-2 M-2 M-5 M2 M95000.0-4 M4 M501000.0
ChangeInWorkingCapital523000.0-3 M3 M2 M5 M5 M-8 M-9 M4 M6 M
ChangesInAccountReceivables60000.091000.0-258000.0-2 M-3 M4 M-3 M-6 M4 M-319000.0
Depreciation767000.03 M10 M11 M2 M982000.0308000.0191000.0166000.0285000.0
Depreciation unreconciled783000.04 M12 M11 M3 M3 M308000.01 M2 M285000.0
DepreciationAndAmortization783000.04 M12 M11 M3 M3 M308000.0191000.0166000.0285000.0
FinancingCashFlow11 M34 M17 M28 M10 M-17 M19 M31 M-2 M11 M
Free cash flow-9 M-18 M-8 M-10 M3 M-17 M-18 M-20 M-17 M-11 M
GainLossOnInvestmentSecurities-28000.05 M-6 M64 M-28 M-1 M2 M-44 M26 M
GainLossOnSaleOfPPE17000.0178000.082000.0-950000.0150000.077000.0
IncomeTaxPaidSupplementalData233000.0
InterestPaidSupplementalData608000.04 M4 M4 M2 M965000.01 M3 M2 M
Issuance of capital stock5 M8 M10 M26 M15 M11 M32 M6 M8 M
Issuance of debt-150000.0-1 M-2 M-26 M-14 M3 M1 M
IssuanceOfCapitalStock5 M8 M10 M26 M15 M11 M32 M6 M8 M
IssuanceOfDebt7 M26 M7 M3 M-2 M-26 M-12 M26 M-2 M-1000.0
Net cash from financing activities11 M34 M17 M28 M10 M-17 M19 M31 M-2 M11 M
Net cash from investing activities-4 M-2 M-11 M-4 M-2 M11 M-290000.02 M5 M-51000.0
Net cash from operating activities-7 M-16 M-5 M-9 M2 M-17 M-18 M-20 M-17 M-10 M
Net change in cash & cash equivalents225000.016 M1 M16 M10 M-23 M582000.013 M-14 M93000.0
Net income from continuing operations-18 M-31 M-32 M-107 M-22 M-23 M-14 M27 M-55 M-29 M
NetBusinessPurchaseAndSale-178000.0-257000.0-7 M-480000.030 M
NetCommonStockIssuance5 M8 M10 M26 M15 M11 M32 M6 M8 M
NetIntangiblesPurchaseAndSale123000.01 M
NetInvestmentPropertiesPurchaseAndSale-2 M-12 M-29000.02 M6 M
NetInvestmentPurchaseAndSale-2 M-12 M-29000.02 M6 M
NetIssuancePaymentsOfDebt7 M26 M7 M3 M-2 M-26 M-12 M26 M-2 M-1000.0
NetLongTermDebtIssuance7 M28 M7 M3 M-12 M26 M-6 M-1 M
NetPPEPurchaseAndSale-2 M-2 M-3 M-1 M-308000.0-8000.0-290000.0-223000.0-448000.0-51000.0
NetTechnologyPurchaseAndSale-2 M-570000.0-127000.0-1 M
Operating (gains) losses-11000.05 M4 M64 M-29 M-373000.02 M-44 M26 M
Other financing charges net-322000.0-940000.0-900000.0-860000.03 M
Other investing changes net-12 M-29000.0
Other non-cash items10 M9 M8 M21 M17 M3 M2 M5 M7 M13 M
Purchase of Float term investments-2 M
Purchase of property plant & equipment-2 M-2 M-3 M-1 M817000.0-8000.0-290000.0-223000.0-448000.0-51000.0
Purchase of short term investments7 M28 M8 M3 M-12 M32 M3 M
PurchaseOfInvestment-2 M
PurchaseOfPPE-2 M-2 M-3 M-1 M-308000.0-8000.0-290000.0-223000.0-448000.0-51000.0
PurchaseOfTechnology-2 M-570000.0-127000.0-1 M
Repayment of debt-136000.0-128000.0-182000.0-179000.0-6 M-8 M-1 M
RepaymentOfDebt-286000.0-1 M-182000.0-179000.0-2 M-26 M-14 M-6 M-8 M-1 M
Revenue per share16000.0448000.01 M261000.01 M2 M73000.0880000.02 M
Sale of short term investments2 M6 M
SaleOfBusiness30 M
SaleOfIntangibles123000.01 M
SaleOfInvestment2 M6 M
ShortTermDebtIssuance3 M1 M
ShortTermDebtPayments-150000.0-1 M-2 M-26 M-14 M
StockBasedCompensation10 M9 M7 M4 M13 M319000.0797000.04 M2 M157000.0
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University