Remark Holdings Inc (MARK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -106,735 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 11,331 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 8 | N/A | N/A |
| Accounts receivable | N/A | N/A | -2,283 | N/A | N/A |
| Other Working Capital | N/A | N/A | 3,579 | N/A | N/A |
| Other Operating Activity | -14,247 | 329 | 85,585 | 616 | -2,034 |
| Operating Cash Flow | $-14,247 | $329 | $-8,515 | $616 | $-2,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 255 | -915 | -1,048 | -2,631 | -1,785 |
| Purchase Of Investment | -151 | N/A | N/A | -29 | N/A |
| Other Investing Activity | -1,924 | -490 | -2,456 | 0 | 0 |
| Investing Cash Flow | $-1,820 | $-1,405 | $-3,504 | $-2,660 | $-1,785 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,000 | 3,000 |
| Debt Repayment | N/A | N/A | -179 | -179 | -179 |
| Common Stock Issued | 951 | 284 | 25,910 | 8,315 | 1,315 |
| Other Financing Activity | -522 | 0 | 2,042 | 0 | 0 |
| Financing Cash Flow | $429 | $284 | $27,773 | $11,136 | $4,136 |
| Beginning Cash Position | 34,302 | 34,302 | 18,548 | 18,548 | 18,548 |
| End Cash Position | 18,664 | 33,510 | 34,302 | 27,640 | 18,865 |
| Net Cash Flow | $-15,638 | $-792 | $15,754 | $9,092 | $317 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,247 | 329 | -8,515 | 616 | -2,034 |
| Capital Expenditure | -370 | -915 | -1,171 | -2,631 | -1,785 |
| Free Cash Flow | -14,617 | -586 | -9,686 | -2,015 | -3,819 |