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Remark Holdings (MARK) Cash From Financing

Annual CFF

$10.60 M
+$12.94 M+552.95%

December 31, 2023

Summary

Performance

1-Year Change

+552.95%

3-Year Change

-43.98%

5-Year Change

+7.31%

15-Year Change

-61.84%

MARK Cash From Financing Chart

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Highlights

Sector Rank

75.75%
MARK annual cash flow from financing activities is higher than 75.75% of companies in Technology sector

High & Low

All-time High

$35.23 M
MARK annual cash flow from financing activities is currently -69.91% below its historical high of $35.23 million

3-Year Low

-$2.34 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
MARK previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 15, 2025
MARK next annual earnings announcement is scheduled for Apr 15, 2025

OtherMARKcash flowmetrics:

Annual CFI

-$51.00 K
MARK annual cash flow from investing activities is -$51.00 thousand

Annual CFO

-$10.46 M
MARK annual cash flow from operations is -$10.46 million

Annual FCF

-$10.51 M
MARK annual free cash flow is -$10.51 million

Annual CAPEX

$51.00 K
MARK annual capital expenditures is $51.00 thousand

Quarterly CFF

$505.00 K
-$2.67 M-84.07%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-86.72%

3-Year Change

-89.19%

5-Year Change

-96.65%

MARK Quarterly CFF Chart

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Highlights

Sector Rank

70.43%
MARK quarterly cash flow from financing activities is higher than 70.43% of companies in Technology sector

High & Low

All-time High

$35.16 M
MARK quarterly cash flow from financing activities is currently -98.56% below its historical high of $35.16 million

3-Year Low

-$3.70 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MARK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 15, 2025
MARK next earnings announcement is scheduled for Apr 15, 2025

OtherMARKcash flowmetrics:

Quarterly CFI

-$2000.00
MARK quarterly cash flow from investing activities is -$2000.00

Quarterly CFO

-$920.00 K
MARK quarterly cash flow from operations is -$920.00 thousand

Quarterly FCF

-$922.00 K
MARK quarterly free cash flow is -$922.00 thousand

Quarterly CAPEX

$2000.00
MARK quarterly capital expenditures is $2000.00

TTM CFF

$8.74 M
-$3.44 M-28.23%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-27.17%

3-Year Change

-22.28%

5-Year Change

-61.23%

MARK TTM CFF Chart

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Highlights

Sector Rank

73.86%
MARK TTM cash flow from financing activities is higher than 73.86% of companies in Technology sector

High & Low

All-time High

$50.88 M
MARK TTM cash flow from financing activities is currently -82.81% below its historical high of $50.88 million

3-Year Low

-$2.34 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MARK previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 15, 2025
MARK next earnings announcement is scheduled for Apr 15, 2025

OtherMARKcash flowmetrics:

TTM CFI

-$588.00 K
MARK TTM cash flow from investing activities is -$588.00 thousand

TTM CFO

-$8.41 M
MARK TTM cash flow from operations is -$8.41 million

TTM FCF

-$8.99 M
MARK TTM free cash flow is -$8.99 million

TTM CAPEX

$588.00 K
MARK TTM capital expenditures is $588.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MARK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+553.0%-86.7%-27.2%
3 y3 years-44.0%-89.2%-22.3%
5 y5 years+7.3%-96.7%-61.2%

MARK Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-66.3%+553.0%-97.6%+113.7%-72.2%+473.7%
5 y5-year-66.3%+162.5%-97.6%+113.7%-72.2%+151.6%
alltimeall time-69.9%+162.5%-98.6%+102.2%-82.8%+151.1%

Remark Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$505.00 K(-84.1%)
$8.74 M(-28.2%)
Jun 2024
-
$3.17 M(-16.7%)
$12.18 M(+1.5%)
Mar 2024
-
$3.80 M(+200.5%)
$12.01 M(+13.3%)
Dec 2023
$10.60 M(-552.9%)
$1.27 M(-67.9%)
$10.60 M(-14.0%)
Sep 2023
-
$3.94 M(+31.8%)
$12.33 M(+59.4%)
Jun 2023
-
$2.99 M(+24.9%)
$7.74 M(+106.0%)
Mar 2023
-
$2.40 M(-20.0%)
$3.75 M(-260.4%)
Dec 2022
-$2.34 M(-107.5%)
$2.99 M(-562.0%)
-$2.34 M(-114.8%)
Sep 2022
-
-$648.00 K(-34.4%)
$15.81 M(-25.2%)
Jun 2022
-
-$988.00 K(-73.3%)
$21.13 M(-4.5%)
Mar 2022
-
-$3.70 M(-117.5%)
$22.12 M(-29.6%)
Dec 2021
$31.41 M(+66.0%)
$21.14 M(+352.7%)
$31.41 M(+179.1%)
Sep 2021
-
$4.67 M(>+9900.0%)
$11.25 M(+112.5%)
Jun 2021
-
$2000.00(-100.0%)
$5.29 M(-74.0%)
Mar 2021
-
$5.59 M(+465.9%)
$20.36 M(+7.6%)
Dec 2020
$18.92 M(-211.6%)
$988.00 K(-176.8%)
$18.92 M(-2.6%)
Sep 2020
-
-$1.29 M(-108.5%)
$19.43 M(-13.9%)
Jun 2020
-
$15.06 M(+262.5%)
$22.56 M(-247.4%)
Mar 2020
-
$4.16 M(+177.0%)
-$15.31 M(-9.7%)
Dec 2019
-$16.96 M(-271.7%)
$1.50 M(-18.5%)
-$16.96 M(-0.9%)
Sep 2019
-
$1.84 M(-108.1%)
-$17.11 M(+57.7%)
Jun 2019
-
-$22.80 M(-1010.6%)
-$10.85 M(-189.7%)
Mar 2019
-
$2.50 M(+85.2%)
$12.10 M(+22.5%)
Dec 2018
$9.88 M(-64.4%)
$1.35 M(-83.3%)
$9.88 M(-60.7%)
Sep 2018
-
$8.10 M(+5483.4%)
$25.16 M(+4.6%)
Jun 2018
-
$145.00 K(-48.9%)
$24.07 M(-10.0%)
Mar 2018
-
$284.00 K(-98.3%)
$26.74 M(-3.7%)
Dec 2017
$27.77 M(+62.2%)
$16.64 M(+137.7%)
$27.77 M(+66.9%)
Sep 2017
-
$7.00 M(+148.1%)
$16.64 M(-13.1%)
Jun 2017
-
$2.82 M(+114.5%)
$19.14 M(+8.5%)
Mar 2017
-
$1.31 M(-76.1%)
$17.63 M(+3.0%)
Dec 2016
$17.12 M
$5.50 M(-42.1%)
$17.12 M(-28.4%)
Sep 2016
-
$9.50 M(+621.5%)
$23.93 M(-23.6%)
Jun 2016
-
$1.32 M(+64.4%)
$31.33 M(-0.3%)
DateAnnualQuarterlyTTM
Mar 2016
-
$801.00 K(-93.5%)
$31.44 M(-7.3%)
Dec 2015
$33.90 M(+199.1%)
$12.31 M(-27.2%)
$33.90 M(+32.0%)
Sep 2015
-
$16.91 M(+1088.3%)
$25.68 M(+167.8%)
Jun 2015
-
$1.42 M(-56.3%)
$9.59 M(-13.8%)
Mar 2015
-
$3.26 M(-20.3%)
$11.13 M(-1.8%)
Dec 2014
$11.34 M(+76.3%)
$4.09 M(+401.5%)
$11.34 M(+16.1%)
Sep 2014
-
$816.00 K(-72.4%)
$9.76 M(+9.5%)
Jun 2014
-
$2.96 M(-14.7%)
$8.91 M(+38.7%)
Mar 2014
-
$3.47 M(+37.7%)
$6.42 M(-0.1%)
Dec 2013
$6.43 M(+14.8%)
$2.52 M(-7638.6%)
$6.43 M(+13.6%)
Sep 2013
-
-$33.40 K(-107.1%)
$5.66 M(-0.6%)
Jun 2013
-
$471.20 K(-86.4%)
$5.69 M(+9.0%)
Mar 2013
-
$3.47 M(+98.7%)
$5.22 M(-6.8%)
Dec 2012
$5.60 M(<-9900.0%)
$1.75 M(>+9900.0%)
$5.60 M(+49.3%)
Sep 2012
-
$0.00(0.0%)
$3.75 M(0.0%)
Jun 2012
-
$0.00(-100.0%)
$3.75 M(-2.6%)
Mar 2012
-
$3.85 M(-3950.5%)
$3.85 M(<-9900.0%)
Dec 2011
-$20.00 K(<-9900.0%)
-$100.00 K(<-9900.0%)
-$20.00 K(-125.0%)
Sep 2011
-
$0.00(-100.0%)
$80.00 K(0.0%)
Jun 2011
-
$100.00 K(-600.0%)
$80.00 K(-500.0%)
Mar 2011
-
-$20.00 K(<-9900.0%)
-$20.00 K(<-9900.0%)
Dec 2010
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
$0.00(-100.0%)
Mar 2009
-
$0.00(0.0%)
$72.90 K(-99.8%)
Dec 2008
$35.23 M(+113.5%)
$0.00(0.0%)
$35.23 M(-26.2%)
Sep 2008
-
$0.00(-100.0%)
$47.77 M(-3.6%)
Jun 2008
-
$72.90 K(-99.8%)
$49.56 M(-2.6%)
Mar 2008
-
$35.16 M(+180.4%)
$50.88 M(+208.3%)
Dec 2007
$16.50 M(+264.8%)
$12.54 M(+599.6%)
$16.50 M(+316.0%)
Sep 2007
-
$1.79 M(+29.0%)
$3.97 M(+82.4%)
Jun 2007
-
$1.39 M(+76.8%)
$2.18 M(+176.8%)
Mar 2007
-
$785.80 K
$785.80 K
Dec 2006
$4.52 M
-
-

FAQ

  • What is Remark Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Remark Holdings?
  • What is Remark Holdings annual CFF year-on-year change?
  • What is Remark Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Remark Holdings?
  • What is Remark Holdings quarterly CFF year-on-year change?
  • What is Remark Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Remark Holdings?
  • What is Remark Holdings TTM CFF year-on-year change?

What is Remark Holdings annual cash flow from financing activities?

The current annual CFF of MARK is $10.60 M

What is the all time high annual CFF for Remark Holdings?

Remark Holdings all-time high annual cash flow from financing activities is $35.23 M

What is Remark Holdings annual CFF year-on-year change?

Over the past year, MARK annual cash flow from financing activities has changed by +$12.94 M (+552.95%)

What is Remark Holdings quarterly cash flow from financing activities?

The current quarterly CFF of MARK is $505.00 K

What is the all time high quarterly CFF for Remark Holdings?

Remark Holdings all-time high quarterly cash flow from financing activities is $35.16 M

What is Remark Holdings quarterly CFF year-on-year change?

Over the past year, MARK quarterly cash flow from financing activities has changed by -$3.30 M (-86.72%)

What is Remark Holdings TTM cash flow from financing activities?

The current TTM CFF of MARK is $8.74 M

What is the all time high TTM CFF for Remark Holdings?

Remark Holdings all-time high TTM cash flow from financing activities is $50.88 M

What is Remark Holdings TTM CFF year-on-year change?

Over the past year, MARK TTM cash flow from financing activities has changed by -$3.26 M (-27.17%)