OTC Markets OTCPK - Delayed Quote USD

Remark Holdings, Inc. (MARK)

0.0500
-0.0005
(-1.09%)
At close: May 13 at 4:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-8,406
-10,455
-16,616
-20,174
-18,047
Investing Cash Flow
-588
-51
4,821
2,099
-290
Financing Cash Flow
8,745
10,599
-2,340
31,408
18,919
End Cash Position
21
145
52
14,187
854
Interest Paid Supplemental Data
151
1,579
3,238
1,414
0
Capital Expenditure
-588
-51
-1,511
-223
-290
Issuance of Capital Stock
--
--
0
5,692
32,135
Issuance of Debt
8,150
10,600
2,703
32,216
1,425
Repayment of Debt
-33
-33
-6,217
-6,500
-13,781
Free Cash Flow
-8,994
-10,506
-18,127
-20,397
-18,337
12/31/2020 - 6/10/2003

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