Remark Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Remark Holdings generated cash of -$10,455,000, which is more than the previous year. Cash used in financing activities reached the amount of $10,599,000 last year. Net change in cash is therefore $93,000.
Cash Flow
| 2014 | -6.94M | -4.16M | 11.33M |
|---|---|---|---|
| 2015 | -16.16M | -2.16M | 22.23M |
| 2016 | -5.15M | -10.50M | 17.12M |
| 2017 | -8.51M | -3.50M | 27.77M |
| 2018 | -16.20M | -2.42M | 9.87M |
| 2019 | -19.78M | 11.46M | -16.95M |
| 2020 | -18.04M | -290K | 18.91M |
| 2021 | -20.17M | 2.09M | 31.40M |
| 2022 | -16.61M | 4.82M | -2.34M |
| 2023 | -10.45M | -51K | 10.59M |
MARK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52K | 14.18M | 854K | 272K | 25.54M | 34.30M | 18.54M | 17.08M | 1.52M | 1.26M |
Operating activities | ||||||||||
Net income | -29.14M | -55.48M | 27.47M | -13.68M | -23.00M | -21.55M | -106.73M | -31.67M | -31.44M | -18.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 285K | 166K | 191K | 308K | 982K | 10.87M | 11.07M | 10.29M | 3.28M | 767K |
Stock-based compensation expense | 157K | 1.69M | 4.06M | 797K | 319K | 0 | 4.22M | 7.16M | 9.03M | 9.67M |
| Deferred income tax benefit | 157K | 1.69M | 4.06M | 797K | 319K | 0 | 4.22M | 7.16M | 9.03M | 9.67M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -319K | 3.65M | -5.73M | -2.82M | 3.75M | -3.05M | -2.28M | -258K | 91K | 60K |
Inventories | -260K | 1.03M | -473K | -841K | 2.94M | -5.81M | -1.78M | -1.85M | -529K | -308K |
Accounts payable | 4.57M | 1.74M | 967K | -920K | -1.41M | 18.98M | 3.87M | 3.84M | -3.22M | 808K |
Cash generated by operating activities | -10.45M | -16.61M | -20.17M | -18.04M | -19.78M | -16.20M | -8.51M | -5.15M | -16.16M | -6.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800K |
Investments In Property Plant And Equipment | -51K | -1.51M | -223K | -290K | -135K | -3.08M | -3.59M | -3.16M | -1.91M | -1.83M |
Acquisitions Net | 0 | 0 | 0 | -860K | 30M | -480K | -940K | -7.34M | -257K | -978K |
Cash generated by investing activities | -51K | 4.82M | 2.09M | -290K | 11.46M | -2.42M | -3.50M | -10.50M | -2.16M | -4.16M |
Financing activities | ||||||||||
Common Stock Issued | 8.1M | 2.80M | 5.69M | 32.13M | 10.84M | 14.55M | 25.91M | 9.86M | 7.81M | 4.84M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 10.56M | -3.51M | -6.5M | -13.78M | -25.52M | -2.25M | 2.82M | -182K | 26.44M | -286K |
Cash used in financing activities | 10.59M | -2.34M | 31.40M | 18.91M | -16.95M | 9.87M | 27.77M | 17.12M | 22.23M | 11.33M |
Net Change In Cash | 93K | -14.13M | 13.33M | 582K | -25.27M | -8.75M | 15.75M | 1.46M | 3.89M | 264K |
Cash at end of period | 145K | 52K | 14.18M | 854K | 272K | 25.54M | 34.30M | 18.54M | 5.42M | 1.52M |
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