Remark Inc. (MARK)
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.61M | -5.26M | -13.79M | -7.94M | -7.17M | -5.87M | -8.16M | -8.6M | -8.92M | -12.53M | -25.43M | -38.25M | 72.75M | -1.56M | -5.46M |
Depreciation & Amortization | 53K | 58K | 64K | 107K | 107K | 25K | 46K | 45K | 43K | 37K | 41K | 41K | 35K | 49K | 66K |
Stock-Based Compensation | 11K | n/a | 6K | 8K | -4K | -3K | 156K | 12K | 426K | 330K | 429K | 563K | 3.4M | -169K | 267K |
Other Working Capital | -5.02M | -251K | 467K | -555K | -356K | 1.87M | 336K | -1.47M | -682K | 1.34M | -2.06M | -4.49M | -250K | 232K | 48K |
Other Non-Cash Items | 9.81M | 2.46M | 9.16M | 929K | 2.27M | 1.09M | 5.46M | 2.52M | 3.08M | 7.66M | 20.19M | 578K | 150K | 126K | 100K |
Deferred Income Tax | n/a | n/a | n/a | 2.48M | n/a | 524K | n/a | n/a | n/a | n/a | n/a | 35.54M | -79.75M | -1.29M | 1.61M |
Change in Working Capital | -1.18M | n/a | 1.18M | 3.04M | 939K | 1.09M | 418K | 3.04M | 2.33M | 2.11M | -3.92M | -8.53M | -423K | 2.1M | -2.11M |
Operating Cash Flow | -920K | -2.74M | -3.38M | -1.37M | -3.86M | -3.15M | -2.08M | -2.98M | -2.55M | -2.39M | -8.69M | -10.06M | -3.85M | -743K | -5.53M |
Capital Expenditures | -2K | -235K | -332K | -19K | -26K | -2K | -4K | -337K | -9K | -206K | -959K | -68K | -101K | -43K | -11K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.52M | 1.96M | 1.85M | n/a | 2.32M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -64K | 2.52M | 1.91M | 900K | n/a | 2.32M | n/a | n/a |
Investing Cash Flow | -2K | -235K | -332K | -19K | -26K | -2K | -4K | -337K | 2.51M | 1.75M | 890K | -68K | 2.22M | -43K | -11K |
Debt Repayment | -7K | 42K | -9K | 8.09M | -8K | 992K | 1.49M | 2.69M | n/a | -2.5M | -3.7M | 20.95M | n/a | n/a | 4.77M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 512K | 2.38M | -187K | -6.83M | -48K | 1K | -96K | 305K | -648K | 1.52M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 505K | 3.17M | 3.8M | 1.27M | 3.94M | 2.99M | 2.4M | 2.99M | -648K | -988K | -3.7M | 21.14M | 4.67M | 2K | 5.59M |
Net Cash Flow | -417K | 199K | 94K | -125K | 62K | -156K | 312K | -324K | -687K | -1.63M | -11.5M | 11.02M | 3.05M | -784K | 52K |
Free Cash Flow | -922K | -2.97M | -3.71M | -1.39M | -3.88M | -3.15M | -2.08M | -3.32M | -2.56M | -2.6M | -9.65M | -10.13M | -3.95M | -786K | -5.54M |