Remark Holdings (MARK)
OTHER OTC:MARK
Holding MARK?
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Remark Holdings (MARK) Cash flow

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Remark Holdings Cash Flow

MARK's free cash flow for Q2 2024 was $-2.97M. For the 2024 fiscal year, MARK's free cash flow was decreased by $6.56M and operating cash flow was $-2.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -11.34M$ -10.46M$ -16.62M$ -20.17M$ -18.05M$ -17.18M
Investing Cash Flow
$ -612.00K$ -51.00K$ 4.82M$ 2.10M$ -290.00K$ 11.47M
Financing Cash Flow
$ 12.18M$ 10.60M$ -2.34M$ 31.41M$ 18.92M$ -16.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.09M$ 145.00K$ 52.00K$ 14.19M$ 854.00K$ 2.88M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 741.00K$ 1.58M$ 3.24M$ 1.41M$ 965.00K$ 2.21M
Issuance Of Capital Stock
$ 9.85M$ 8.10M-$ 5.69M$ 32.13M$ 10.84M
Issuance Of Debt
$ -166.00K$ -1.00K$ -2.34M$ 25.72M$ -12.36M$ -25.53M
Repayment Of Debt
$ -1.93M$ -1.44M$ -8.30M$ -6.50M$ -13.78M$ -25.53M
Free Cash Flow
$ -11.95M$ -10.51M$ -17.06M$ -20.40M$ -18.34M$ -17.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Remark Holdings Cash Flow

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