MARK Stock Annual Cash Flow. Download in Excel
Remark Holdings Inc.
MARK 
NSC
Sector: Technology
Industry: Internet Content & Information
0.10
USD
0.00
(-4.85%)
Previous close: 0.1 Open: 0.1 Bid: Ask:
52 week range
0.08 1.49
Mkt Cap: 5 M Avg Vol (90 Days): 391,896
Last updated: Friday 22nd November 2024
Financials
MARK Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -874000.0 | -473000.0 | 1 M | |||||||
| (Increase) Decrease in other current assets | 6000.0 | 724000.0 | 8000.0 | 527000.0 | ||||||
| (Increase) Decrease in other current liabilities | 781000.0 | 808000.0 | 1 M | 665000.0 | 228000.0 | 669000.0 | 813000.0 | -27000.0 | 277000.0 | -251000.0 |
| (Increase) Decrease in other working capital | -37000.0 | -4 M | -488000.0 | -7 M | ||||||
| (Increase) Decrease in payables | -3 M | 4 M | 5 M | 13 M | -1 M | -920000.0 | 967000.0 | 2 M | ||
| (Increase) Decrease in receivables | 1000.0 | 60000.0 | 91000.0 | -258000.0 | -2 M | -3 M | 4 M | -3 M | -6 M | 4 M |
| Acquisitions | -2 M | -178000.0 | -257000.0 | -7 M | -480000.0 | |||||
| AssetImpairmentCharge | 268000.0 | 1 M | 15 M | 2 M | 3 M | 796000.0 | 297000.0 | 3 M | ||
| CapitalExpenditureReported | 120000.0 | 2 M | 2 M | 3 M | 4 M | 878000.0 | 135000.0 | 290000.0 | 223000.0 | 2 M |
| Cash at beginning of period | 1 M | 1 M | 2 M | 17 M | 19 M | 34 M | 26 M | 272000.0 | 854000.0 | 14 M |
| Cash at end of period | 1 M | 1 M | 17 M | 19 M | 34 M | 44 M | 3 M | 854000.0 | 14 M | 52000.0 |
| Cash flow | -4 M | -7 M | -16 M | -5 M | -9 M | -3 M | -13 M | -18 M | -20 M | -17 M |
| Cash from disc. investing activities | -2 M | -18 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -3 M | -4 M | -2 M | -11 M | -4 M | -233000.0 | 30 M | -290000.0 | 2 M | 5 M |
| CashFromDiscontinuedOperatingActivities | 6 M | -5 M | ||||||||
| ChangeInAccountPayable | -3 M | 4 M | 5 M | 13 M | -1 M | -920000.0 | 967000.0 | 2 M | ||
| ChangeInPayablesAndAccruedExpense | -3 M | 4 M | 5 M | 13 M | -1 M | -920000.0 | 967000.0 | 2 M | ||
| ChangeInPrepaidAssets | 117000.0 | -308000.0 | -529000.0 | -2 M | -2 M | -5 M | 2 M | 95000.0 | -4 M | 4 M |
| ChangeInWorkingCapital | 899000.0 | 523000.0 | -3 M | 3 M | 2 M | 5 M | 5 M | -8 M | -9 M | 4 M |
| ChangesInAccountReceivables | 1000.0 | 60000.0 | 91000.0 | -258000.0 | -2 M | -3 M | 4 M | -3 M | -6 M | 4 M |
| Depreciation | 666000.0 | 767000.0 | 3 M | 10 M | 11 M | 2 M | 982000.0 | 308000.0 | 191000.0 | 166000.0 |
| Depreciation unreconciled | 666000.0 | 783000.0 | 4 M | 12 M | 11 M | 3 M | 3 M | 308000.0 | 1 M | 2 M |
| DepreciationAndAmortization | 666000.0 | 783000.0 | 4 M | 12 M | 11 M | 3 M | 3 M | 308000.0 | 191000.0 | 166000.0 |
| EarningsLossesFromEquityInvestments | 223000.0 | |||||||||
| FinancingCashFlow | 6 M | 11 M | 34 M | 17 M | 28 M | 10 M | -17 M | 19 M | 31 M | -2 M |
| Free cash flow | -4 M | -9 M | -18 M | -8 M | -10 M | 3 M | -17 M | -18 M | -20 M | -17 M |
| GainLossOnInvestmentSecurities | 492000.0 | -28000.0 | 5 M | -6 M | 64 M | -28 M | -1 M | 2 M | -44 M | 26 M |
| GainLossOnSaleOfPPE | 114000.0 | 17000.0 | 178000.0 | 82000.0 | -950000.0 | 150000.0 | 77000.0 | |||
| IncomeTaxPaidSupplementalData | 233000.0 | |||||||||
| InterestPaidSupplementalData | 608000.0 | 4 M | 4 M | 4 M | 2 M | 965000.0 | 1 M | 3 M | ||
| Issuance of capital stock | 5 M | 8 M | 10 M | 26 M | 15 M | 11 M | 32 M | 6 M | ||
| Issuance of debt | -150000.0 | -1 M | -2 M | -26 M | -14 M | 3 M | ||||
| IssuanceOfCapitalStock | 5 M | 8 M | 10 M | 26 M | 15 M | 11 M | 32 M | 6 M | ||
| IssuanceOfDebt | 6 M | 7 M | 26 M | 7 M | 3 M | -2 M | -26 M | -12 M | 26 M | -2 M |
| Net cash from financing activities | 6 M | 11 M | 34 M | 17 M | 28 M | 10 M | -17 M | 19 M | 31 M | -2 M |
| Net cash from investing activities | -3 M | -4 M | -2 M | -11 M | -4 M | -2 M | 11 M | -290000.0 | 2 M | 5 M |
| Net cash from operating activities | -4 M | -7 M | -16 M | -5 M | -9 M | 2 M | -17 M | -18 M | -20 M | -17 M |
| Net change in cash & cash equivalents | -93000.0 | 225000.0 | 16 M | 1 M | 16 M | 10 M | -23 M | 582000.0 | 13 M | -14 M |
| Net income from continuing operations | -7 M | -18 M | -31 M | -32 M | -107 M | -22 M | -23 M | -14 M | 27 M | -55 M |
| NetBusinessPurchaseAndSale | -2 M | -178000.0 | -257000.0 | -7 M | -480000.0 | 30 M | ||||
| NetCommonStockIssuance | 5 M | 8 M | 10 M | 26 M | 15 M | 11 M | 32 M | 6 M | ||
| NetIntangiblesPurchaseAndSale | 123000.0 | 1 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -282000.0 | -2 M | -12 M | -29000.0 | 2 M | 6 M | ||||
| NetInvestmentPurchaseAndSale | -282000.0 | -2 M | -12 M | -29000.0 | 2 M | 6 M | ||||
| NetIssuancePaymentsOfDebt | 6 M | 7 M | 26 M | 7 M | 3 M | -2 M | -26 M | -12 M | 26 M | -2 M |
| NetLongTermDebtIssuance | 6 M | 7 M | 28 M | 7 M | 3 M | -12 M | 26 M | -6 M | ||
| NetPPEPurchaseAndSale | -120000.0 | -2 M | -2 M | -3 M | -1 M | -308000.0 | -8000.0 | -290000.0 | -223000.0 | -448000.0 |
| NetTechnologyPurchaseAndSale | -2 M | -570000.0 | -127000.0 | -1 M | ||||||
| Operating (gains) losses | 928000.0 | -11000.0 | 5 M | 4 M | 64 M | -29 M | -373000.0 | 2 M | -44 M | 26 M |
| Other financing charges net | -322000.0 | -940000.0 | -900000.0 | -860000.0 | ||||||
| Other investing changes net | -282000.0 | -12 M | -29000.0 | |||||||
| Other non-cash items | 728000.0 | 10 M | 9 M | 8 M | 21 M | 17 M | 3 M | 2 M | 5 M | 7 M |
| Purchase of Float term investments | -2 M | |||||||||
| Purchase of property plant & equipment | -120000.0 | -2 M | -2 M | -3 M | -1 M | 817000.0 | -8000.0 | -290000.0 | -223000.0 | -448000.0 |
| Purchase of short term investments | 7 M | 7 M | 28 M | 8 M | 3 M | -12 M | 32 M | 3 M | ||
| PurchaseOfInvestment | -2 M | |||||||||
| PurchaseOfPPE | -120000.0 | -2 M | -2 M | -3 M | -1 M | -308000.0 | -8000.0 | -290000.0 | -223000.0 | -448000.0 |
| PurchaseOfTechnology | -2 M | -570000.0 | -127000.0 | -1 M | ||||||
| Repayment of debt | -72000.0 | -136000.0 | -128000.0 | -182000.0 | -179000.0 | -6 M | -8 M | |||
| RepaymentOfDebt | -72000.0 | -286000.0 | -1 M | -182000.0 | -179000.0 | -2 M | -26 M | -14 M | -6 M | -8 M |
| Revenue per share | 16000.0 | 448000.0 | 1 M | 261000.0 | 1 M | 2 M | 73000.0 | 880000.0 | 2 M | |
| Sale of short term investments | 2 M | 6 M | ||||||||
| SaleOfBusiness | 30 M | |||||||||
| SaleOfIntangibles | 123000.0 | 1 M | ||||||||
| SaleOfInvestment | 2 M | 6 M | ||||||||
| ShortTermDebtIssuance | 3 M | |||||||||
| ShortTermDebtPayments | -150000.0 | -1 M | -2 M | -26 M | -14 M | |||||
| StockBasedCompensation | 728000.0 | 10 M | 9 M | 7 M | 4 M | 13 M | 319000.0 | 797000.0 | 4 M | 2 M |
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