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MARK Remark Holdings

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0.138
-0.001-0.87%

15min DelayClose Jun 14 16:00 ET

6.34MMarket Cap-91P/E (TTM)

Remark Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-62.40%-3.38M

37.08%-10.46M

53.98%-1.37M

-51.04%-3.86M

-31.45%-3.15M

76.06%-2.08M

17.64%-16.62M

70.36%-2.98M

33.62%-2.55M

-222.21%-2.39M

Net income from continuing operations

-68.97%-13.79M

47.47%-29.15M

7.70%-7.94M

19.63%-7.17M

53.12%-5.87M

67.90%-8.16M

-301.96%-55.48M

77.51%-8.6M

-112.27%-8.92M

-702.63%-12.53M

Operating gains losses

----

159.64%26.36M

--0

100.44%348K

638.08%6.95M

Depreciation and amortization

39.13%64K

71.69%285K

137.78%107K

148.84%107K

-32.43%25K

12.20%46K

-13.09%166K

9.76%45K

22.86%43K

-24.49%37K

Other non cash items

67.91%9.16M

131.58%9.75M

-34.49%929K

139.62%2.27M

54.88%1.1M

379.44%5.46M

341.51%4.21M

145.33%1.42M

532.67%949K

461.11%707K

Change In working capital

182.78%1.18M

54.39%5.49M

0.10%3.04M

-59.65%939K

-48.51%1.09M

110.66%418K

139.67%3.55M

135.65%3.04M

650.12%2.33M

0.24%2.11M

-Change in receivables

-242.86%-120K

-108.74%-319K

-88.35%274K

-66.20%364K

-181.78%-1.04M

107.98%84K

163.67%3.65M

166.23%2.35M

46.93%1.08M

5,434.78%1.27M

-Change in inventory

400.00%3K

-125.17%-260K

-127.62%-343K

298.41%125K

---41K

99.32%-1K

318.39%1.03M

110.87%1.24M

-472.73%-63K

--0

-Change in prepaid assets

-201.70%-179K

-88.11%501K

4.52%416K

224.14%72K

-110.24%-163K

-92.28%176K

216.00%4.21M

110.28%398K

86.54%-58K

1,401.89%1.59M

-Change in payables and accrued expense

97,800.00%977K

162.18%4.58M

241.46%3.14M

-65.31%692K

248.31%746K

99.85%-1K

80.46%1.75M

185.09%919K

322.91%2M

-125.48%-503K

-Change in other current assets

80.85%85K

-34,100.00%-340K

362.90%163K

79.31%104K

-1,247.37%-654K

190.38%47K

-99.66%1K

-212.73%-62K

-23.68%58K

-20.83%57K

-Change in other current liabilities

-88.89%-51K

524.32%231K

-258.06%-49K

-416.67%-62K

3,175.00%369K

-190.00%-27K

121.89%37K

234.78%31K

76.00%-12K

74.47%-12K

-Change in other working capital

233.57%467K

115.42%1.1M

69.82%-555K

46.87%-356K

727.52%1.87M

103.24%140K

-3,276.78%-7.13M

-184.67%-1.84M

-532.26%-670K

-228.45%-298K

Cash from discontinued investing activities

Operating cash flow

-62.40%-3.38M

37.08%-10.46M

53.98%-1.37M

-51.04%-3.86M

-31.45%-3.15M

76.06%-2.08M

17.64%-16.62M

70.36%-2.98M

33.62%-2.55M

-222.21%-2.39M

Investing cash flow

Cash flow from continuing investing activities

-8,200.00%-332K

-101.06%-51K

94.36%-19K

-101.03%-26K

-100.11%-2K

-100.45%-4K

129.68%4.82M

-395.59%-337K

13.19%2.51M

4,179.07%1.75M

Capital expenditure reported

----

--0

----

---1.06M

---64K

--0

---50K

Net PPE purchase and sale

-8,200.00%-332K

88.62%-51K

93.04%-19K

-188.89%-26K

98.72%-2K

60.00%-4K

-100.90%-448K

-301.47%-273K

91.09%-9K

-262.79%-156K

Net investment purchase and sale

----

--0

----

172.70%6.33M

--0

8.66%2.52M

--1.96M

Cash from discontinued investing activities

Investing cash flow

-8,200.00%-332K

-101.06%-51K

94.36%-19K

-101.03%-26K

-100.11%-2K

-100.45%-4K

129.68%4.82M

-395.59%-337K

13.19%2.51M

4,179.07%1.75M

Financing cash flow

Cash flow from continuing financing activities

58.76%3.8M

552.95%10.6M

-57.72%1.27M

708.64%3.94M

402.94%2.99M

164.79%2.4M

-107.45%-2.34M

-85.84%2.99M

-113.87%-648K

-49,500.00%-988K

Net issuance payments of debt

-100.60%-9K

400.71%10.57M

200.89%8.09M

---8K

139.60%992K

140.35%1.49M

-113.66%-3.51M

-87.16%2.69M

--0

---2.51M

Net common stock issuance

300.00%4M

----

--4M

--2M

--1M

----

--0

Net other financing activities

-94.79%-187K

-97.27%32K

-42.62%175K

92.59%-48K

--1K

---96K

--1.17M

--305K

---648K

----

Cash from discontinued financing activities

Financing cash flow

58.76%3.8M

552.95%10.6M

-57.72%1.27M

708.64%3.94M

402.94%2.99M

164.79%2.4M

-107.45%-2.34M

-85.84%2.99M

-113.87%-648K

-49,500.00%-988K

Net cash flow

Beginning cash position

178.85%145K

-99.63%52K

-28.19%270K

-80.43%208K

-86.47%364K

-99.63%52K

1,561.24%14.19M

-88.13%376K

771.31%1.06M

197.02%2.69M

Current changes in cash

-69.87%94K

100.66%93K

61.42%-125K

109.02%62K

90.42%-156K

102.71%312K

-206.02%-14.14M

-102.94%-324K

-122.55%-687K

-107.65%-1.63M

End cash Position

-34.34%239K

178.85%145K

-28.19%270K

-80.43%208K

-86.47%364K

-99.63%52K

-88.13%376K

771.31%1.06M

Free cash flow

-78.02%-3.71M

42.04%-10.51M

58.08%-1.39M

-51.52%-3.88M

-21.12%-3.15M

78.40%-2.08M

11.13%-18.13M

67.23%-3.32M

35.09%-2.56M

-230.79%-2.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-62.40%-3.38M	37.08%-10.46M	53.98%-1.37M	-51.04%-3.86M	-31.45%-3.15M	76.06%-2.08M	17.64%-16.62M	70.36%-2.98M	33.62%-2.55M	-222.21%-2.39M
Net income from continuing operations	-68.97%-13.79M	47.47%-29.15M	7.70%-7.94M	19.63%-7.17M	53.12%-5.87M	67.90%-8.16M	-301.96%-55.48M	77.51%-8.6M	-112.27%-8.92M	-702.63%-12.53M
Operating gains losses	----	----	----	----	----	----	159.64%26.36M	--0	100.44%348K	638.08%6.95M
Depreciation and amortization	39.13%64K	71.69%285K	137.78%107K	148.84%107K	-32.43%25K	12.20%46K	-13.09%166K	9.76%45K	22.86%43K	-24.49%37K
Other non cash items	67.91%9.16M	131.58%9.75M	-34.49%929K	139.62%2.27M	54.88%1.1M	379.44%5.46M	341.51%4.21M	145.33%1.42M	532.67%949K	461.11%707K
Change In working capital	182.78%1.18M	54.39%5.49M	0.10%3.04M	-59.65%939K	-48.51%1.09M	110.66%418K	139.67%3.55M	135.65%3.04M	650.12%2.33M	0.24%2.11M
-Change in receivables	-242.86%-120K	-108.74%-319K	-88.35%274K	-66.20%364K	-181.78%-1.04M	107.98%84K	163.67%3.65M	166.23%2.35M	46.93%1.08M	5,434.78%1.27M
-Change in inventory	400.00%3K	-125.17%-260K	-127.62%-343K	298.41%125K	---41K	99.32%-1K	318.39%1.03M	110.87%1.24M	-472.73%-63K	--0
-Change in prepaid assets	-201.70%-179K	-88.11%501K	4.52%416K	224.14%72K	-110.24%-163K	-92.28%176K	216.00%4.21M	110.28%398K	86.54%-58K	1,401.89%1.59M
-Change in payables and accrued expense	97,800.00%977K	162.18%4.58M	241.46%3.14M	-65.31%692K	248.31%746K	99.85%-1K	80.46%1.75M	185.09%919K	322.91%2M	-125.48%-503K
-Change in other current assets	80.85%85K	-34,100.00%-340K	362.90%163K	79.31%104K	-1,247.37%-654K	190.38%47K	-99.66%1K	-212.73%-62K	-23.68%58K	-20.83%57K
-Change in other current liabilities	-88.89%-51K	524.32%231K	-258.06%-49K	-416.67%-62K	3,175.00%369K	-190.00%-27K	121.89%37K	234.78%31K	76.00%-12K	74.47%-12K
-Change in other working capital	233.57%467K	115.42%1.1M	69.82%-555K	46.87%-356K	727.52%1.87M	103.24%140K	-3,276.78%-7.13M	-184.67%-1.84M	-532.26%-670K	-228.45%-298K
Cash from discontinued investing activities
Operating cash flow	-62.40%-3.38M	37.08%-10.46M	53.98%-1.37M	-51.04%-3.86M	-31.45%-3.15M	76.06%-2.08M	17.64%-16.62M	70.36%-2.98M	33.62%-2.55M	-222.21%-2.39M
Investing cash flow
Cash flow from continuing investing activities	-8,200.00%-332K	-101.06%-51K	94.36%-19K	-101.03%-26K	-100.11%-2K	-100.45%-4K	129.68%4.82M	-395.59%-337K	13.19%2.51M	4,179.07%1.75M
Capital expenditure reported	----	--0	--0	--0	----	----	---1.06M	---64K	--0	---50K
Net PPE purchase and sale	-8,200.00%-332K	88.62%-51K	93.04%-19K	-188.89%-26K	98.72%-2K	60.00%-4K	-100.90%-448K	-301.47%-273K	91.09%-9K	-262.79%-156K
Net investment purchase and sale	----	--0	--0	--0	----	----	172.70%6.33M	--0	8.66%2.52M	--1.96M
Cash from discontinued investing activities
Investing cash flow	-8,200.00%-332K	-101.06%-51K	94.36%-19K	-101.03%-26K	-100.11%-2K	-100.45%-4K	129.68%4.82M	-395.59%-337K	13.19%2.51M	4,179.07%1.75M
Financing cash flow
Cash flow from continuing financing activities	58.76%3.8M	552.95%10.6M	-57.72%1.27M	708.64%3.94M	402.94%2.99M	164.79%2.4M	-107.45%-2.34M	-85.84%2.99M	-113.87%-648K	-49,500.00%-988K
Net issuance payments of debt	-100.60%-9K	400.71%10.57M	200.89%8.09M	---8K	139.60%992K	140.35%1.49M	-113.66%-3.51M	-87.16%2.69M	--0	---2.51M
Net common stock issuance	300.00%4M	----	----	--4M	--2M	--1M	----	----	--0	--0
Net other financing activities	-94.79%-187K	-97.27%32K	-42.62%175K	92.59%-48K	--1K	---96K	--1.17M	--305K	---648K	----
Cash from discontinued financing activities
Financing cash flow	58.76%3.8M	552.95%10.6M	-57.72%1.27M	708.64%3.94M	402.94%2.99M	164.79%2.4M	-107.45%-2.34M	-85.84%2.99M	-113.87%-648K	-49,500.00%-988K
Net cash flow
Beginning cash position	178.85%145K	-99.63%52K	-28.19%270K	-80.43%208K	-86.47%364K	-99.63%52K	1,561.24%14.19M	-88.13%376K	771.31%1.06M	197.02%2.69M
Current changes in cash	-69.87%94K	100.66%93K	61.42%-125K	109.02%62K	90.42%-156K	102.71%312K	-206.02%-14.14M	-102.94%-324K	-122.55%-687K	-107.65%-1.63M
End cash Position	-34.34%239K	178.85%145K	178.85%145K	-28.19%270K	-80.43%208K	-86.47%364K	-99.63%52K	-99.63%52K	-88.13%376K	771.31%1.06M
Free cash flow	-78.02%-3.71M	42.04%-10.51M	58.08%-1.39M	-51.52%-3.88M	-21.12%-3.15M	78.40%-2.08M	11.13%-18.13M	67.23%-3.32M	35.09%-2.56M	-230.79%-2.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall