Development
Remark Holdings, Inc.
MARK
$0.0536
-$0.0009-1.65%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.17M | -5.87M | -8.16M | -8.60M | -8.92M |
| Total Depreciation and Amortization | 107.00K | 25.00K | 46.00K | 45.00K | 43.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 319.00K |
| Total Other Non-Cash Items | 2.27M | 1.62M | 5.62M | 2.53M | 3.68M |
| Change in Net Operating Assets | 939.00K | 1.09M | 418.00K | 3.04M | 2.33M |
| Cash from Operations | -3.86M | -3.15M | -2.08M | -2.98M | -2.55M |
| Capital Expenditure | -26.00K | -2.00K | -4.00K | -273.00K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -64.00K | 2.52M |
| Cash from Investing | -26.00K | -2.00K | -4.00K | -337.00K | 2.51M |
| Total Debt Issued | 305.00K | 438.00K | 259.00K | 3.57M | 869.00K |
| Total Debt Repaid | -361.00K | -445.00K | -363.00K | -579.00K | -1.52M |
| Issuance of Common Stock | 4.00M | 3.00M | 2.50M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.94M | 2.99M | 2.40M | 2.99M | -648.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.00K | -156.00K | 312.00K | -324.00K | -687.00K |