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 | 64.99% | -811.11% | -609.28% | -301.96% | -242.21% |
| Total Depreciation and Amortization | 37.65% | 3.25% | 3.01% | -13.09% | -29.57% |
| Total Amortization of Deferred Charges | -100.00% | -87.58% | 167.93% | 148.75% | 783.65% |
| Total Other Non-Cash Items | -81.91% | 199.80% | 185.29% | 182.89% | 185.31% |
| Change in Net Operating Assets | 168.41% | 163.83% | 173.30% | 139.67% | -302.48% |
| Cash from Operations | 49.08% | 56.93% | 57.11% | 17.64% | -73.80% |
| Capital Expenditure | -25.51% | 14.03% | -99.10% | -100.90% | 11.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.20% | -52.08% | 35.60% | 126.92% | 42.90% |
| Cash from Investing | -107.25% | -54.74% | 30.90% | 129.68% | 47.19% |
| Total Debt Issued | -84.66% | -82.26% | -77.34% | -81.50% | 417.02% |
| Total Debt Repaid | 87.71% | 77.14% | 51.32% | -27.68% | -- |
| Issuance of Common Stock | 4,697.98% | 12.96% | -48.68% | -- | -96.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.03% | -63.39% | -83.03% | -107.45% | 40.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.20% | -190.86% | -230.36% | -206.02% | -359.00% |