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Remark Holdings (MARK)
OTHER OTC:MARK
US Market

Remark Holdings (MARK) Cash flow

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Remark Holdings Cash Flow

MARK's free cash flow for Q3 2024 was $-922.00K. For the 2024 fiscal year, MARK's free cash flow was decreased by $7.62M and operating cash flow was $-920.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -10.46M$ -16.62M$ -20.17M$ -18.05M$ -19.79M
Investing Cash Flow
$ -51.00K$ 4.82M$ 2.10M$ -290.00K$ 11.47M
Financing Cash Flow
$ 10.60M$ -2.34M$ 31.41M$ 18.92M$ -16.96M
End Cash Position
$ 145.00K$ 52.00K$ 14.19M$ 854.00K$ 272.00K
Free Cash Flow
$ -10.51M$ -18.13M$ -20.40M$ -18.34M$ -19.92M
Currency in USD

Remark Holdings Cash Flow