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 | 19.63% | 53.12% | 67.90% | 77.51% | -112.27% |
| Total Depreciation and Amortization | 148.84% | -32.43% | 12.20% | 9.76% | 22.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | 145.38% |
| Total Other Non-Cash Items | -38.35% | -73.59% | -72.76% | -92.98% | 104.82% |
| Change in Net Operating Assets | -59.65% | -48.51% | 110.66% | 135.65% | 650.12% |
| Cash from Operations | -51.04% | -31.45% | 76.06% | 70.36% | 33.62% |
| Capital Expenditure | -188.89% | 98.72% | 60.00% | -301.47% | 91.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 8.66% |
| Cash from Investing | -101.03% | -100.11% | -100.45% | -395.59% | 13.19% |
| Total Debt Issued | -64.90% | -71.13% | -- | -86.98% | -- |
| Total Debt Repaid | 76.20% | 82.24% | 90.18% | 91.09% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 708.64% | 402.94% | 164.79% | -85.84% | -113.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.02% | 90.42% | 102.71% | -102.94% | -122.55% |