Remark Inc.

OTC: MARK · Real-Time Price · USD
0.04
-0.00 (-4.76%)
At close: Apr 04, 2025, 3:47 PM

Remark Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-29.15M -55.48M 27.47M
Depreciation & Amortization
285K 166K 191K
Stock-Based Compensation
157K 1.7M 4.06M
Other Working Capital
1.49M -2.87M -3.72M
Other Non-Cash Items
12.76M 33.45M 954K
Deferred Income Tax
n/a n/a -43.89M
Change in Working Capital
5.49M 3.55M -8.96M
Operating Cash Flow
-10.46M -16.62M -20.17M
Capital Expenditures
-51K -1.51M -223K
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a 6.33M 2.32M
Other Investing Acitivies
n/a 5.27M 2.32M
Investing Cash Flow
-51K 4.82M 2.1M
Debt Repayment
10.57M -3.51M 25.72M
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
32K 1.17M n/a
Financial Cash Flow
10.6M -2.34M 31.41M
Net Cash Flow
93K -14.13M 13.33M
Free Cash Flow
-10.51M -18.13M -20.4M