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 | -22.10% | 28.03% | 5.10% | 3.62% | 28.77% |
| Total Depreciation and Amortization | 328.00% | -45.65% | 2.22% | 4.65% | 16.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -82.94% |
| Total Other Non-Cash Items | 40.47% | -71.24% | 121.70% | -31.18% | -39.83% |
| Change in Net Operating Assets | -13.54% | 159.81% | -86.25% | 30.68% | 10.34% |
| Cash from Operations | -22.53% | -51.30% | 30.22% | -16.76% | -6.64% |
| Capital Expenditure | -1,200.00% | 50.00% | 98.53% | -2,933.33% | 94.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -102.54% | 32.09% |
| Cash from Investing | -1,200.00% | 50.00% | 98.81% | -113.40% | 43.33% |
| Total Debt Issued | -30.37% | 69.11% | -92.75% | 311.16% | -42.72% |
| Total Debt Repaid | 18.88% | -22.59% | 37.31% | 61.83% | 39.44% |
| Issuance of Common Stock | 33.33% | 20.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.77% | 24.92% | -19.97% | 562.04% | 34.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.74% | -150.00% | 196.30% | 52.84% | 57.80% |