Remark Holdings Inc (NASDAQ:MARK)
| 2.93 Delayed Data As of Jan 26 |  +0.06 / +2.09%Today’s Change | 0.25 Today|||52-Week Range 3.56 | +54.21% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -31.4M | -31.7M | -106.7M | -21.6M | |
| Depreciation | 3.3M | 10.3M | 11.1M | 10.9M | ||
| Total Other Cash Flow | 16.4M | 13.1M | 83.6M | -14.0M | ||
| Funds From Operations | -11.8M | -7.5M | -12.1M | -24.2M | ||
| Funds From/For Other Operating Expenses | 4.4M | -2.4M | -3.6M | -6.4M | ||
| Net Cash Flow - Operating Activities | -16.2M | -5.2M | -8.5M | -17.7M | ||
| Investing | Capital Expenditures | -1.9M | -3.2M | -3.6M | -3.1M | |
| Fixed Asset Disposal | -- | -- | -- | 1.1M | ||
| Net Assets From Acquisitions | -257.0K | -7.3M | 0.00 | -480.0K | ||
| Other Investing - Sources | 0.00 | 0.00 | 94.0K | 0.00 | ||
| Net Cash Flow Investing | -2.2M | -10.5M | -3.5M | -2.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -2.3M | |
| Long Term Borrowings | 27.6M | 7.4M | 3.0M | 0.00 | ||
| Long Term Debt Reduction | -1.5M | -182.0K | -179.0K | 0.00 | ||
| Net Proceeds Stock Sale | 7.8M | 9.9M | 25.9M | 14.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 2.3M | 0.00 | 940.0K | 900.0K | ||
| Net Cash Flow - Financing | 31.6M | 17.1M | 27.8M | 11.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | 13.3M | 1.5M | 15.8M | -8.8M | ||
