Remark Holdings Inc (MARK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,429 | 27,472 | 65,724 | -7,022 | -5,461 |
| Depreciation Amortization | 41 | 1,071 | 462 | 297 | 129 |
| Accounts receivable | -1,052 | -5,733 | -2,182 | -2,915 | -2,938 |
| Other Working Capital | -3,923 | -8,958 | -429 | -6 | -2,110 |
| Other Operating Activity | 21,675 | -34,026 | -73,692 | 3,375 | 4,852 |
| Operating Cash Flow | $-8,688 | $-20,174 | $-10,117 | $-6,271 | $-5,528 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,849 | 2,322 | 2,322 | N/A | N/A |
| PPE Investments | -10 | -223 | -155 | -54 | -11 |
| Other Investing Activity | -949 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $890 | $2,099 | $2,167 | $-54 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 32,216 | 4,770 | N/A | N/A |
| Debt Repayment | -3,698 | -6,500 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 5,692 | 5,494 | 823 | 821 |
| Other Financing Activity | 0 | 0 | 0 | 4,770 | 4,770 |
| Financing Cash Flow | $-3,698 | $31,408 | $10,264 | $5,593 | $5,591 |
| Beginning Cash Position | 14,187 | 854 | 854 | 854 | 854 |
| End Cash Position | 2,691 | 14,187 | 3,168 | 122 | 906 |
| Net Cash Flow | $-11,496 | $13,333 | $2,314 | $-732 | $52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,688 | -20,174 | -10,117 | -6,271 | -5,528 |
| Capital Expenditure | -10 | -223 | -155 | -54 | -11 |
| Free Cash Flow | -8,698 | -20,397 | -10,272 | -6,325 | -5,539 |