Remark Holdings Inc (MARK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,887 | N/A | N/A | N/A |
| Depreciation Amortization | 4 | N/A | N/A | N/A |
| Other Working Capital | 205 | N/A | N/A | N/A |
| Other Operating Activity | 1,853 | 0 | 0 | 0 |
| Operating Cash Flow | $-824 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -118 | N/A | N/A | N/A |
| Investing Cash Flow | $-118 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 786 | 0 | 0 | 0 |
| Financing Cash Flow | $786 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 7 | N/A | N/A | N/A |
| Beginning Cash Position | 233 | N/A | N/A | N/A |
| End Cash Position | 84 | N/A | N/A | N/A |
| Net Cash Flow | $-149 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -824 | N/A | N/A | N/A |
| Capital Expenditure | -118 | N/A | N/A | N/A |
| Free Cash Flow | -942 | 0 | 0 | 0 |