Remark Holdings Cash Flow Statement 2009-2025 | MARK

Fifteen years of historical annual cash flow statements for Remark Holdings (MARK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-29.15$-55.48$27.47$-13.69$-25.61$-21.56$-106.74$-31.68$-31.45$-18.21$-6.97$-6.04$-6.80$-5.91$-11.88
$0.29$2.36$1.07$0.31$2.42$3.09$11.33$11.55$3.28$0.77$0.67$0.23$0.22$0.30$0.44
$12.92$32.96$-39.76$-0.03$-2.08$-5.34$83.31$12.58$16.39$9.97$1.66$0.76$3.01$2.17$1.44
$13.21$35.31$-38.69$0.28$0.34$-2.24$94.64$24.13$19.67$10.74$2.32$0.99$3.23$2.46$1.88
$-0.32$3.65$-5.73$-2.85$3.75$-2.90$-2.28$-0.26$0.09$0.06$0.00$0.31$0.38$-0.20$-0.36
$-0.26$1.03$-0.47$-0.87$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.49$-2.87$-3.72$0.01$3.15$-2.41$0.48$-1.19$-1.26$-0.35$0.12$-0.01$0.22$0.22$0.87
$5.49$3.55$-8.96$-4.64$5.49$7.60$3.58$2.39$-4.39$0.52$0.90$0.09$0.62$-0.22$0.80
$-10.46$-16.62$-20.17$-18.05$-19.79$-16.21$-8.52$-5.16$-16.17$-6.95$-3.74$-4.95$-2.95$-3.66$-9.21
$-0.05$-1.51$-0.22$-0.29$-0.01$0.82$-1.05$-3.16$-1.91$-1.83$-0.12$-0.52$-0.33$-0.13$-0.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$30.00$0$0$-7.34$-0.26$-0.18$-2.38$-0.32$0$0$-0.02
$0$6.33$2.32$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.48$0$0$0$-0.80$0$0$0$0$0
$0$6.33$2.32$0$0$-0.48$0$0$0$-0.80$0$0$0$0$0
$0$0$0$0$-18.52$-2.76$-2.46$0$0$-1.35$-0.28$0.01$0.00$-0.09$0
$-0.05$4.82$2.10$-0.29$11.47$-2.43$-3.50$-10.50$-2.17$-4.16$-2.78$-0.82$-0.32$-0.22$-0.13
$-0.03$-6.01$25.72$-12.36$-25.53$-2.25$-0.18$7.42$-1.48$-0.29$-0.07$1.75$0$0$0
$0.03$1.17$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$-4.84$25.72$-12.36$-25.53$-2.25$-0.18$7.42$-1.48$-0.29$-0.07$1.75$0$0$0
$10.60$2.50$5.69$32.14$10.84$14.55$25.91$9.87$7.82$4.52$0$3.85$0$0$0
$10.60$2.50$5.69$32.14$10.84$14.55$25.91$9.87$7.82$4.52$0$3.85$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.86$-2.28$-2.43$2.04$-0.16$27.56$7.10$6.50$0$-0.02$0$0
$10.60$-2.34$31.41$18.92$-16.96$9.88$27.77$17.12$33.90$11.34$6.43$5.60$-0.02$0.00$0
$0.09$-14.14$13.33$0.58$-25.28$-8.75$15.75$1.46$15.56$0.26$-0.09$-0.18$-3.31$-3.88$-9.30
$0.16$2.20$4.06$0.80$0.32$12.95$4.22$7.16$9.03$9.68$0.73$0.83$0.62$0.27$1.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0