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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-31.4M-31.7M-106.7M-21.6M
 
 
 
 
 
Depreciation3.3M10.3M11.1M10.9M
 
 
 
 
 
Total Other Cash Flow16.4M13.1M83.6M-14.0M
 
 
 
 
 
Funds From Operations-11.8M-7.5M-12.1M-24.2M
 
 
 
 
 
Funds From/For Other Operating Expenses4.4M-2.4M-3.6M-6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-16.2M-5.2M-8.5M-17.7M
 
 
 
 
 
 
InvestingCapital Expenditures-1.9M-3.2M-3.6M-3.1M
 
 
 
 
 
Fixed Asset Disposal------1.1M
 
 
Net Assets From Acquisitions -257.0K-7.3M0.00-480.0K
 
 
 
 
Other Investing - Sources0.000.0094.0K0.00
 
 
Net Cash Flow Investing-2.2M-10.5M-3.5M-2.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-2.3M
 
 
Long Term Borrowings27.6M7.4M3.0M0.00
 
 
 
 
Long Term Debt Reduction-1.5M-182.0K-179.0K0.00
 
 
 
 
Net Proceeds Stock Sale7.8M9.9M25.9M14.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing2.3M0.00940.0K900.0K
 
 
 
 
Net Cash Flow - Financing31.6M17.1M27.8M11.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash13.3M1.5M15.8M-8.8M