US Stock MarketDetailed Quotes

Remark Holdings (MARK)

Watchlist

0.0012
0.00000.00%

15min DelayClose May 13 15:05 ET

74.28KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Remark Holdings (MARK) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

76.14%-920K

13.06%-2.74M

-62.40%-3.38M

37.08%-10.46M

53.98%-1.37M

-51.04%-3.86M

-31.45%-3.15M

76.06%-2.08M

17.64%-16.62M

70.36%-2.98M

Net income from continuing operations

-34.05%-9.61M

10.47%-5.26M

-68.97%-13.79M

47.47%-29.15M

7.70%-7.94M

19.63%-7.17M

53.12%-5.87M

67.90%-8.16M

-301.96%-55.48M

77.51%-8.6M

Operating gains losses

----

159.64%26.36M

--0

Depreciation and amortization

-50.47%53K

132.00%58K

39.13%64K

71.69%285K

137.78%107K

148.84%107K

-32.43%25K

12.20%46K

-13.09%166K

9.76%45K

Other non cash items

-139.97%-909K

-15.16%929K

67.91%9.16M

131.58%9.75M

-34.49%929K

139.62%2.27M

54.88%1.1M

379.44%5.46M

341.51%4.21M

145.33%1.42M

Change In working capital

166.77%2.51M

17.96%1.28M

182.78%1.18M

54.39%5.49M

0.10%3.04M

-59.65%939K

-48.51%1.09M

110.66%418K

139.67%3.55M

135.65%3.04M

-Change in receivables

917.58%3.7M

-213.74%-3.27M

-242.86%-120K

-108.74%-319K

-88.35%274K

-66.20%364K

-181.78%-1.04M

107.98%84K

163.67%3.65M

166.23%2.35M

-Change in inventory

-318.40%-273K

334.15%96K

400.00%3K

-125.17%-260K

-127.62%-343K

298.41%125K

---41K

99.32%-1K

318.39%1.03M

110.87%1.24M

-Change in prepaid assets

245.83%249K

200.00%163K

-201.70%-179K

-88.11%501K

4.52%416K

224.14%72K

-110.24%-163K

-92.28%176K

216.00%4.21M

110.28%398K

-Change in payables and accrued expense

-238.73%-960K

507.91%4.54M

97,800.00%977K

162.18%4.58M

241.46%3.14M

-65.31%692K

248.31%746K

99.85%-1K

80.46%1.75M

185.09%919K

-Change in other current assets

-53.85%48K

109.17%60K

80.85%85K

-34,100.00%-340K

362.90%163K

79.31%104K

-1,247.37%-654K

190.38%47K

-99.66%1K

-212.73%-62K

-Change in other current liabilities

6.45%-58K

-115.18%-56K

-88.89%-51K

524.32%231K

-258.06%-49K

-416.67%-62K

3,175.00%369K

-190.00%-27K

121.89%37K

234.78%31K

-Change in other working capital

42.42%-205K

-113.42%-251K

233.57%467K

115.42%1.1M

69.82%-555K

46.87%-356K

727.52%1.87M

103.24%140K

-3,276.78%-7.13M

-184.67%-1.84M

Cash from discontinued investing activities

Operating cash flow

76.14%-920K

13.06%-2.74M

-62.40%-3.38M

37.08%-10.46M

53.98%-1.37M

-51.04%-3.86M

-31.45%-3.15M

76.06%-2.08M

17.64%-16.62M

70.36%-2.98M

Investing cash flow

Cash flow from continuing investing activities

92.31%-2K

-11,650.00%-235K

-8,200.00%-332K

-101.06%-51K

94.36%-19K

-101.03%-26K

-100.11%-2K

-100.45%-4K

129.68%4.82M

-395.59%-337K

Capital expenditure reported

----

--0

----

---1.06M

---64K

Net PPE purchase and sale

92.31%-2K

-11,650.00%-235K

-8,200.00%-332K

88.62%-51K

93.04%-19K

-188.89%-26K

98.72%-2K

60.00%-4K

-100.90%-448K

-301.47%-273K

Net investment purchase and sale

----

--0

----

172.70%6.33M

--0

Cash from discontinued investing activities

Investing cash flow

92.31%-2K

-11,650.00%-235K

-8,200.00%-332K

-101.06%-51K

94.36%-19K

-101.03%-26K

-100.11%-2K

-100.45%-4K

129.68%4.82M

-395.59%-337K

Financing cash flow

Cash flow from continuing financing activities

-87.20%505K

5.91%3.17M

58.76%3.8M

552.95%10.6M

-57.72%1.27M

708.64%3.94M

402.94%2.99M

164.79%2.4M

-107.45%-2.34M

-85.84%2.99M

Net issuance payments of debt

12.50%-7K

-95.77%42K

-100.60%-9K

400.71%10.57M

200.89%8.09M

---8K

139.60%992K

140.35%1.49M

-113.66%-3.51M

-87.16%2.69M

Net common stock issuance

--0

-62.50%750K

300.00%4M

----

--4M

--2M

--1M

----

Net other financing activities

1,166.67%512K

237,700.00%2.38M

-94.79%-187K

-97.27%32K

-42.62%175K

92.59%-48K

--1K

---96K

--1.17M

--305K

Cash from discontinued financing activities

Financing cash flow

-87.20%505K

5.91%3.17M

58.76%3.8M

552.95%10.6M

-57.72%1.27M

708.64%3.94M

402.94%2.99M

164.79%2.4M

-107.45%-2.34M

-85.84%2.99M

Net cash flow

Beginning cash position

110.58%438K

-34.34%239K

178.85%145K

-99.63%52K

-28.19%270K

-80.43%208K

-86.47%364K

-99.63%52K

1,561.24%14.19M

-88.13%376K

Current changes in cash

-772.58%-417K

227.56%199K

-69.87%94K

100.66%93K

61.42%-125K

109.02%62K

90.42%-156K

102.71%312K

-206.02%-14.14M

-102.94%-324K

End cash Position

-92.22%21K

110.58%438K

-34.34%239K

178.85%145K

-28.19%270K

-80.43%208K

-86.47%364K

-99.63%52K

Free cash flow

76.25%-922K

5.65%-2.97M

-78.02%-3.71M

42.04%-10.51M

58.08%-1.39M

-51.52%-3.88M

-21.12%-3.15M

78.40%-2.08M

11.13%-18.13M

67.23%-3.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	76.14%-920K	13.06%-2.74M	-62.40%-3.38M	37.08%-10.46M	53.98%-1.37M	-51.04%-3.86M	-31.45%-3.15M	76.06%-2.08M	17.64%-16.62M	70.36%-2.98M
Net income from continuing operations	-34.05%-9.61M	10.47%-5.26M	-68.97%-13.79M	47.47%-29.15M	7.70%-7.94M	19.63%-7.17M	53.12%-5.87M	67.90%-8.16M	-301.96%-55.48M	77.51%-8.6M
Operating gains losses	----	----	----	----	----	----	----	----	159.64%26.36M	--0
Depreciation and amortization	-50.47%53K	132.00%58K	39.13%64K	71.69%285K	137.78%107K	148.84%107K	-32.43%25K	12.20%46K	-13.09%166K	9.76%45K
Other non cash items	-139.97%-909K	-15.16%929K	67.91%9.16M	131.58%9.75M	-34.49%929K	139.62%2.27M	54.88%1.1M	379.44%5.46M	341.51%4.21M	145.33%1.42M
Change In working capital	166.77%2.51M	17.96%1.28M	182.78%1.18M	54.39%5.49M	0.10%3.04M	-59.65%939K	-48.51%1.09M	110.66%418K	139.67%3.55M	135.65%3.04M
-Change in receivables	917.58%3.7M	-213.74%-3.27M	-242.86%-120K	-108.74%-319K	-88.35%274K	-66.20%364K	-181.78%-1.04M	107.98%84K	163.67%3.65M	166.23%2.35M
-Change in inventory	-318.40%-273K	334.15%96K	400.00%3K	-125.17%-260K	-127.62%-343K	298.41%125K	---41K	99.32%-1K	318.39%1.03M	110.87%1.24M
-Change in prepaid assets	245.83%249K	200.00%163K	-201.70%-179K	-88.11%501K	4.52%416K	224.14%72K	-110.24%-163K	-92.28%176K	216.00%4.21M	110.28%398K
-Change in payables and accrued expense	-238.73%-960K	507.91%4.54M	97,800.00%977K	162.18%4.58M	241.46%3.14M	-65.31%692K	248.31%746K	99.85%-1K	80.46%1.75M	185.09%919K
-Change in other current assets	-53.85%48K	109.17%60K	80.85%85K	-34,100.00%-340K	362.90%163K	79.31%104K	-1,247.37%-654K	190.38%47K	-99.66%1K	-212.73%-62K
-Change in other current liabilities	6.45%-58K	-115.18%-56K	-88.89%-51K	524.32%231K	-258.06%-49K	-416.67%-62K	3,175.00%369K	-190.00%-27K	121.89%37K	234.78%31K
-Change in other working capital	42.42%-205K	-113.42%-251K	233.57%467K	115.42%1.1M	69.82%-555K	46.87%-356K	727.52%1.87M	103.24%140K	-3,276.78%-7.13M	-184.67%-1.84M
Cash from discontinued investing activities
Operating cash flow	76.14%-920K	13.06%-2.74M	-62.40%-3.38M	37.08%-10.46M	53.98%-1.37M	-51.04%-3.86M	-31.45%-3.15M	76.06%-2.08M	17.64%-16.62M	70.36%-2.98M
Investing cash flow
Cash flow from continuing investing activities	92.31%-2K	-11,650.00%-235K	-8,200.00%-332K	-101.06%-51K	94.36%-19K	-101.03%-26K	-100.11%-2K	-100.45%-4K	129.68%4.82M	-395.59%-337K
Capital expenditure reported	----	----	----	--0	----	----	----	----	---1.06M	---64K
Net PPE purchase and sale	92.31%-2K	-11,650.00%-235K	-8,200.00%-332K	88.62%-51K	93.04%-19K	-188.89%-26K	98.72%-2K	60.00%-4K	-100.90%-448K	-301.47%-273K
Net investment purchase and sale	----	----	----	--0	----	----	----	----	172.70%6.33M	--0
Cash from discontinued investing activities
Investing cash flow	92.31%-2K	-11,650.00%-235K	-8,200.00%-332K	-101.06%-51K	94.36%-19K	-101.03%-26K	-100.11%-2K	-100.45%-4K	129.68%4.82M	-395.59%-337K
Financing cash flow
Cash flow from continuing financing activities	-87.20%505K	5.91%3.17M	58.76%3.8M	552.95%10.6M	-57.72%1.27M	708.64%3.94M	402.94%2.99M	164.79%2.4M	-107.45%-2.34M	-85.84%2.99M
Net issuance payments of debt	12.50%-7K	-95.77%42K	-100.60%-9K	400.71%10.57M	200.89%8.09M	---8K	139.60%992K	140.35%1.49M	-113.66%-3.51M	-87.16%2.69M
Net common stock issuance	--0	-62.50%750K	300.00%4M	----	----	--4M	--2M	--1M	----	----
Net other financing activities	1,166.67%512K	237,700.00%2.38M	-94.79%-187K	-97.27%32K	-42.62%175K	92.59%-48K	--1K	---96K	--1.17M	--305K
Cash from discontinued financing activities
Financing cash flow	-87.20%505K	5.91%3.17M	58.76%3.8M	552.95%10.6M	-57.72%1.27M	708.64%3.94M	402.94%2.99M	164.79%2.4M	-107.45%-2.34M	-85.84%2.99M
Net cash flow
Beginning cash position	110.58%438K	-34.34%239K	178.85%145K	-99.63%52K	-28.19%270K	-80.43%208K	-86.47%364K	-99.63%52K	1,561.24%14.19M	-88.13%376K
Current changes in cash	-772.58%-417K	227.56%199K	-69.87%94K	100.66%93K	61.42%-125K	109.02%62K	90.42%-156K	102.71%312K	-206.02%-14.14M	-102.94%-324K
End cash Position	-92.22%21K	110.58%438K	-34.34%239K	178.85%145K	178.85%145K	-28.19%270K	-80.43%208K	-86.47%364K	-99.63%52K	-99.63%52K
Free cash flow	76.25%-922K	5.65%-2.97M	-78.02%-3.71M	42.04%-10.51M	58.08%-1.39M	-51.52%-3.88M	-21.12%-3.15M	78.40%-2.08M	11.13%-18.13M	67.23%-3.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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