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 | -29.81M | -31.56M | -38.22M | -55.48M | -85.13M |
| Total Depreciation and Amortization | 223.00K | 159.00K | 171.00K | 166.00K | 162.00K |
| Total Amortization of Deferred Charges | 0.00 | 319.00K | 2.19M | 2.19M | 2.76M |
| Total Other Non-Cash Items | 12.04M | 13.45M | 17.95M | 32.96M | 66.54M |
| Change in Net Operating Assets | 5.48M | 6.87M | 7.90M | 3.55M | -8.02M |
| Cash from Operations | -12.06M | -10.76M | -10.01M | -16.62M | -23.69M |
| Capital Expenditure | -305.00K | -288.00K | -442.00K | -448.00K | -243.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.00K | 2.46M | 4.37M | 5.27M | 5.33M |
| Cash from Investing | -369.00K | 2.17M | 3.93M | 4.82M | 5.09M |
| Total Debt Issued | 4.58M | 5.14M | 6.22M | 5.96M | 29.83M |
| Total Debt Repaid | -1.75M | -2.90M | -4.96M | -8.30M | -14.22M |
| Issuance of Common Stock | 9.50M | 5.50M | 2.50M | -- | 198.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.33M | 7.74M | 3.75M | -2.34M | 15.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.00K | -855.00K | -2.33M | -14.14M | -2.79M |