Remark Holdings, Inc.
MARKOTCTechnology● Active
$0.00
+$0.00(+0.00%)
Market Cap$86663
P/E Ratio—
52W High$0.0596
52W Low$0.0001
Remark Holdings, Inc. (MARK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MARK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($29.15M) | ($55.48M) | $27.47M | ($13.69M) | ($23.00M) |
| Depreciation & Amort. | $0.28M | $0.17M | $0.19M | $0.31M | $0.98M |
| Stock-Based Comp. | $0.16M | $1.70M | $4.06M | $0.80M | $0.32M |
| Change in Working Capital | $5.49M | $3.55M | ($8.96M) | ($4.61M) | $5.49M |
| Net Cash from Operations | ($10.46M) | ($16.62M) | ($20.17M) | ($18.05M) | ($19.79M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.05M) | ($1.51M) | ($0.22M) | ($0.29M) | ($0.14M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $6.33M | $2.32M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.05M) | $4.82M | $2.10M | ($0.29M) | $11.47M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $10.57M | ($3.51M) | $25.72M | ($12.36M) | ($25.53M) |
| Net Cash from Financing | $10.60M | ($2.34M) | $31.41M | $18.92M | ($16.96M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($10.51M) | ($18.13M) | ($20.40M) | ($18.34M) | ($19.92M) |
| FCF Margin %(computed) | -238.66% | -155.38% | -127.56% | -180.75% | -396.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Remark Holdings, Inc. data
About Remark Holdings, Inc. (MARK) Cash Flow Statement
Remark Holdings, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2023 — a FCF margin of -238.66%. Capital expenditure was ($0.00B).
Frequently asked questions
MARK · 4 questionsRemark Holdings, Inc. generated free cash flow of ($0.01B) for 2023, up 42.0% year-over-year.
MARK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10