Annual CFO
-$10.46 M
+$6.16 M+37.08%
December 31, 2023
Summary
- As of February 8, 2025, MARK annual cash flow from operations is -$10.46 million, with the most recent change of +$6.16 million (+37.08%) on December 31, 2023.
- During the last 3 years, MARK annual CFO has risen by +$7.59 million (+42.07%).
- MARK annual CFO is now -288.47% below its all-time high of -$2.69 million, reached on December 31, 2006.
Performance
MARK Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$920.00 K
+$1.82 M+66.37%
September 30, 2024
Summary
- As of February 8, 2025, MARK quarterly cash flow from operations is -$920.00 thousand, with the most recent change of +$1.82 million (+66.37%) on September 30, 2024.
- Over the past year, MARK quarterly CFO has increased by +$2.46 million (+72.76%).
- MARK quarterly CFO is now -119.63% below its all-time high of $4.69 million, reached on March 31, 2016.
Performance
MARK Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$8.41 M
+$2.94 M+25.89%
September 30, 2024
Summary
- As of February 8, 2025, MARK TTM cash flow from operations is -$8.41 million, with the most recent change of +$2.94 million (+25.89%) on September 30, 2024.
- Over the past year, MARK TTM CFO has increased by +$3.35 million (+28.48%).
- MARK TTM CFO is now -920.64% below its all-time high of -$823.60 thousand, reached on March 31, 2007.
Performance
MARK TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MARK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +37.1% | +72.8% | +28.5% |
| 3 y3 years | +42.1% | +76.1% | +38.3% |
| 5 y5 years | +35.5% | +85.7% | +41.5% |
MARK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +48.2% | at high | +90.8% | at high | +66.4% |
| 5 y | 5-year | at high | +48.2% | -23.8% | +90.8% | at high | +66.4% |
| alltime | all time | -288.5% | +48.2% | -119.6% | +93.7% | -920.6% | +69.8% |
Remark Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$920.00 K(-66.4%) | -$8.41 M(-25.9%) |
| Jun 2024 | - | -$2.74 M(-19.0%) | -$11.34 M(-3.5%) |
| Mar 2024 | - | -$3.38 M(+146.2%) | -$11.75 M(+12.4%) |
| Dec 2023 | -$10.46 M(-37.1%) | -$1.37 M(-64.4%) | -$10.46 M(-13.3%) |
| Sep 2023 | - | -$3.86 M(+22.5%) | -$12.06 M(+12.1%) |
| Jun 2023 | - | -$3.15 M(+51.3%) | -$10.76 M(+7.5%) |
| Mar 2023 | - | -$2.08 M(-30.2%) | -$10.01 M(-39.8%) |
| Dec 2022 | -$16.62 M(-17.6%) | -$2.98 M(+16.8%) | -$16.62 M(-29.9%) |
| Sep 2022 | - | -$2.55 M(+6.6%) | -$23.69 M(-5.2%) |
| Jun 2022 | - | -$2.39 M(-72.4%) | -$24.98 M(+7.1%) |
| Mar 2022 | - | -$8.69 M(-13.6%) | -$23.33 M(+15.7%) |
| Dec 2021 | -$20.17 M(+11.8%) | -$10.06 M(+161.5%) | -$20.17 M(+48.0%) |
| Sep 2021 | - | -$3.85 M(+417.6%) | -$13.63 M(-9.5%) |
| Jun 2021 | - | -$743.00 K(-86.6%) | -$15.07 M(-27.4%) |
| Mar 2021 | - | -$5.53 M(+57.3%) | -$20.77 M(+15.1%) |
| Dec 2020 | -$18.05 M(-8.8%) | -$3.52 M(-33.5%) | -$18.05 M(+10.0%) |
| Sep 2020 | - | -$5.29 M(-17.9%) | -$16.41 M(+14.1%) |
| Jun 2020 | - | -$6.44 M(+129.1%) | -$14.38 M(-36.2%) |
| Mar 2020 | - | -$2.81 M(+49.4%) | -$22.53 M(+13.8%) |
| Dec 2019 | -$19.79 M(+22.1%) | -$1.88 M(-42.2%) | -$19.79 M(+28.3%) |
| Sep 2019 | - | -$3.25 M(-77.7%) | -$15.42 M(-7.2%) |
| Jun 2019 | - | -$14.58 M(>+9900.0%) | -$16.61 M(+0.0%) |
| Mar 2019 | - | -$71.00 K(-102.9%) | -$16.61 M(+2.5%) |
| Dec 2018 | -$16.21 M(+90.3%) | $2.48 M(-155.9%) | -$16.21 M(-41.8%) |
| Sep 2018 | - | -$4.44 M(-69.5%) | -$27.82 M(+34.2%) |
| Jun 2018 | - | -$14.58 M(-4530.4%) | -$20.73 M(+120.6%) |
| Mar 2018 | - | $329.00 K(-103.6%) | -$9.39 M(+10.3%) |
| Dec 2017 | -$8.52 M(+65.1%) | -$9.13 M(-444.6%) | -$8.52 M(+228.5%) |
| Sep 2017 | - | $2.65 M(-181.7%) | -$2.59 M(-71.7%) |
| Jun 2017 | - | -$3.24 M(-368.2%) | -$9.15 M(+6.0%) |
| Mar 2017 | - | $1.21 M(-137.7%) | -$8.63 M(+67.4%) |
| Dec 2016 | -$5.16 M(-68.1%) | -$3.21 M(-17.9%) | -$5.16 M(-37.3%) |
| Sep 2016 | - | -$3.91 M(+43.2%) | -$8.22 M(-15.4%) |
| Jun 2016 | - | -$2.73 M(-158.2%) | -$9.72 M(-0.1%) |
| Mar 2016 | - | $4.69 M(-174.7%) | -$9.73 M(-39.8%) |
| Dec 2015 | -$16.17 M | -$6.27 M(+16.0%) | -$16.17 M(+34.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | -$5.41 M(+97.5%) | -$11.99 M(+47.8%) |
| Jun 2015 | - | -$2.74 M(+56.4%) | -$8.11 M(+16.1%) |
| Mar 2015 | - | -$1.75 M(-16.2%) | -$6.99 M(+0.6%) |
| Dec 2014 | -$6.95 M(+85.6%) | -$2.09 M(+36.3%) | -$6.95 M(+16.7%) |
| Sep 2014 | - | -$1.53 M(-5.1%) | -$5.95 M(-1.0%) |
| Jun 2014 | - | -$1.61 M(-5.6%) | -$6.01 M(+27.5%) |
| Mar 2014 | - | -$1.71 M(+56.2%) | -$4.72 M(+26.0%) |
| Dec 2013 | -$3.74 M(-24.4%) | -$1.09 M(-31.4%) | -$3.74 M(-4.0%) |
| Sep 2013 | - | -$1.60 M(+404.0%) | -$3.90 M(+3.4%) |
| Jun 2013 | - | -$316.50 K(-57.1%) | -$3.77 M(-20.5%) |
| Mar 2013 | - | -$737.80 K(-41.1%) | -$4.74 M(-4.2%) |
| Dec 2012 | -$4.95 M(+67.6%) | -$1.25 M(-14.7%) | -$4.95 M(+6.6%) |
| Sep 2012 | - | -$1.47 M(+14.0%) | -$4.64 M(+28.7%) |
| Jun 2012 | - | -$1.29 M(+36.4%) | -$3.61 M(+14.9%) |
| Mar 2012 | - | -$943.80 K(-0.3%) | -$3.14 M(+6.4%) |
| Dec 2011 | -$2.95 M(-19.4%) | -$946.30 K(+118.8%) | -$2.95 M(-8.9%) |
| Sep 2011 | - | -$432.50 K(-47.2%) | -$3.24 M(-0.6%) |
| Jun 2011 | - | -$819.30 K(+8.6%) | -$3.26 M(+1.9%) |
| Mar 2011 | - | -$754.70 K(-38.8%) | -$3.20 M(-12.6%) |
| Dec 2010 | -$3.66 M(-60.2%) | -$1.23 M(+172.4%) | -$3.66 M(-27.3%) |
| Sep 2010 | - | -$452.80 K(-40.4%) | -$5.04 M(-27.9%) |
| Jun 2010 | - | -$759.90 K(-37.6%) | -$6.99 M(-17.6%) |
| Mar 2010 | - | -$1.22 M(-53.3%) | -$8.48 M(-7.9%) |
| Dec 2009 | -$9.21 M(-25.1%) | -$2.61 M(+8.6%) | -$9.21 M(-8.9%) |
| Sep 2009 | - | -$2.40 M(+6.6%) | -$10.11 M(-3.9%) |
| Jun 2009 | - | -$2.25 M(+16.0%) | -$10.52 M(-3.4%) |
| Mar 2009 | - | -$1.94 M(-44.7%) | -$10.89 M(-11.5%) |
| Dec 2008 | -$12.30 M(-2.1%) | -$3.51 M(+25.0%) | -$12.30 M(-29.8%) |
| Sep 2008 | - | -$2.81 M(+7.2%) | -$17.51 M(+7.0%) |
| Jun 2008 | - | -$2.62 M(-21.8%) | -$16.37 M(+8.5%) |
| Mar 2008 | - | -$3.35 M(-61.6%) | -$15.09 M(+20.1%) |
| Dec 2007 | -$12.56 M(+366.7%) | -$8.72 M(+422.2%) | -$12.56 M(+227.3%) |
| Sep 2007 | - | -$1.67 M(+24.4%) | -$3.84 M(+77.1%) |
| Jun 2007 | - | -$1.34 M(+63.1%) | -$2.17 M(+163.1%) |
| Mar 2007 | - | -$823.60 K | -$823.60 K |
| Dec 2006 | -$2.69 M | - | - |
FAQ
- What is Remark Holdings annual cash flow from operations?
- What is the all time high annual CFO for Remark Holdings?
- What is Remark Holdings annual CFO year-on-year change?
- What is Remark Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Remark Holdings?
- What is Remark Holdings quarterly CFO year-on-year change?
- What is Remark Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Remark Holdings?
- What is Remark Holdings TTM CFO year-on-year change?
What is Remark Holdings annual cash flow from operations?
The current annual CFO of MARK is -$10.46 M
What is the all time high annual CFO for Remark Holdings?
Remark Holdings all-time high annual cash flow from operations is -$2.69 M
What is Remark Holdings annual CFO year-on-year change?
Over the past year, MARK annual cash flow from operations has changed by +$6.16 M (+37.08%)
What is Remark Holdings quarterly cash flow from operations?
The current quarterly CFO of MARK is -$920.00 K
What is the all time high quarterly CFO for Remark Holdings?
Remark Holdings all-time high quarterly cash flow from operations is $4.69 M
What is Remark Holdings quarterly CFO year-on-year change?
Over the past year, MARK quarterly cash flow from operations has changed by +$2.46 M (+72.76%)
What is Remark Holdings TTM cash flow from operations?
The current TTM CFO of MARK is -$8.41 M
What is the all time high TTM CFO for Remark Holdings?
Remark Holdings all-time high TTM cash flow from operations is -$823.60 K
What is Remark Holdings TTM CFO year-on-year change?
Over the past year, MARK TTM cash flow from operations has changed by +$3.35 M (+28.48%)