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Remark Holdings Inc (MARK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MARK quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Remark Holdings Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income-29.15
Depreciation & amortization0.29
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use1.28
Provision For Loan Losses Expensed1.73
Increase (Decrease) in Inventories-0.26
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.16
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Employee Share Based Compensation-
Derivative Gain Loss On Derivative Net-
Common Stock Conversions Conversion Expense-
Increase Decreasein Deferred Merchant Booking-
Gain Loss On Termination Of Lease-
Increase Decrease In Operating Lease Right Of Use Asset-0.34
Increase Decrease In Contract With Customer Liability0.28
Impairment Of Intangible Assets Excluding Goodwill-
Cost Of Extending Note Payable0.75
Finance Cost Related To Obligations To Issue Common Stock-
Accrued Interest Included In Note Payable1.14
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-0.32
Increase (Decrease) in Accounts Payable and Accrued Liabilities4.58
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets1.32
Other Working Capital0.00
Other Noncash Income (Expense)0.19
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.90
Discontinued operations0.00
Net Cash flow from Operating Activities-10.46
Investing Activities
Capital Expenditures-0.05
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Advance To Unrelated Entity-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.40
Long-term debt - repayments-1.41
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Common Stock And Debt-
Payment Of Advances To Related Parties-
Proceeds From Obligations To Issue Common Stock Debentures2.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities10.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-10.51
Total Cash Flow0.09
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About Remark Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001368365-24-000060

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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