Technology - Software - Infrastructure - NASDAQ - US
$ 0.1124
4.17 %
$ 5.73 M
Market Cap
-0.09
P/E
CASH FLOW STATEMENT
-10.5 M
OPERATING CASH FLOW
-51 K
INVESTING CASH FLOW
10.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Remark Holdings, Inc.
| Net Income | -29.1 M |
| Depreciation & Amortization | 285 K |
| Capital Expenditures | -51 K |
| Stock-Based Compensation | 157 K |
| Change in Working Capital | 5.49 M |
| Others | 14.3 M |
| Free Cash Flow | -10.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Mar-2011 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | (29.1) | (55.5) | 27.5 | (13.7) | (23.0) | (21.6) | (106.7) | (31.7) | (31.4) | (18.2) | (7.0) | (7.0) | (6.8) | (5.9) | (11.9) | (21.8) | (39.5) | (12.7) |
| Depreciation & Amortization | 0.3 | 0.2 | 0.2 | 0.3 | 1.0 | 10.9 | 11.1 | 10.3 | 3.3 | 0.8 | 0.7 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | 3.9 K |
| Deferred Income Tax | 0 | 0 | (43.9) | (1.1) | (5.8) | 0.5 | 8 K | 0.7 | 6.9 | 0.3 | 0.8 | (0.4) | 95.2 K | (0.1) | (0.7) | (2.0) | 4 055.0 | 0 |
| Stock Based Compensation | 0.2 | 1.7 | 4.1 | 0.8 | 0.3 | 12.9 | 4.2 | 7.2 | 9.0 | 9.7 | 0.7 | 0.8 | 0.6 | 0.3 | 1.8 | 4.8 | 7 203.7 | 0 |
| Other Operating Activities | 12.8 | 33.5 | 1.0 | 0.3 | 2.2 | (25.4) | 79.3 | 5.9 | 0.5 | 16 K | 99 K | 1.2 | 2.5 | 2.0 | 0.3 | 7.3 | (11 227.8) | 9.8 |
| Change in Working Capital | 5.5 | 3.6 | (9.0) | (4.6) | 5.5 | 6.4 | 3.6 | 2.4 | (4.4) | 0.5 | 0.9 | 94 K | 0.6 | (0.2) | 0.8 | (0.9) | (4.3) | 0.2 |
| Cash From Operations | (10.5) | (16.6) | (20.2) | (18.0) | (19.8) | (16.2) | (8.5) | (5.2) | (16.2) | (6.9) | (3.7) | (4.9) | (3.0) | (3.7) | (9.2) | (12.3) | (12.6) | (2.7) |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | 51 K | (1.5) | (0.2) | (0.3) | (0.1) | (3.1) | (3.6) | (3.2) | (1.9) | (1.8) | (0.1) | (0.5) | (0.3) | (0.1) | (0.1) | (0.6) | (0.3) | (0.1) |
| Other Items | 0 | 6.3 | 2.3 | 0 | 11.6 | 0.7 | 94 K | (7.3) | (0.3) | (2.3) | (2.7) | (0.3) | 3.76 K | 89.5 K | 15 K | (7.8) | (0.3) | (1.5) |
| Cash From Investing Activities | 51 K | 4.8 | 2.1 | (0.3) | 11.5 | (2.4) | (3.5) | (10.5) | (2.2) | (4.2) | (2.8) | (0.8) | (0.3) | (0.2) | (0.1) | (8.5) | (0.6) | (1.6) |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 10.6 | (3.5) | 25.7 | (12.4) | (25.5) | (2.2) | 2.8 | 7.4 | 26.4 | 6.8 | 6.4 | 1.7 | 0 | 0 | 0 | 0 | (0.3) | 0.2 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 32 K | 1.2 | 0 | (0.9) | (2.3) | (2.4) | (1.0) | (0.2) | (0.4) | (0.3) | 0 | 0 | 20 K | 0 | 0 | 0 | (4.3) | 4.3 |
| Cash From Financing Activities | 10.6 | (2.3) | 31.4 | 18.9 | (17.0) | 9.9 | 27.8 | 17.1 | 22.2 | 11.3 | 6.4 | 5.6 | 20 K | 0 | 0 | 35.2 | 16.5 | 4.5 |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | 93 K | (14.1) | 13.3 | 0.6 | (25.3) | (8.8) | 15.8 | 1.5 | 3.9 | 0.3 | 94.6 K | (0.2) | (3.3) | (3.9) | (9.3) | 14.4 | 3.4 | 4.5 |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | (10.5) | (18.1) | (20.4) | (18.3) | (19.9) | (19.3) | (12.1) | (8.3) | (18.1) | (8.8) | (3.9) | (5.5) | (3.3) | (3.8) | (9.3) | (12.9) | (12.8) | (2.8) |