REMARK HOLDINGS, INC. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$29.15M -47.47% YoY	-$55.48M -301.96% YoY	$27.47M -300.75% YoY	-$13.69M -46.57% YoY	-$25.61M 18.81% YoY
Depreciation, Depletion And Amortization	$285.0K 71.69% YoY	$166.0K -13.09% YoY	$191.0K -37.99% YoY	$308.0K -68.64% YoY	$982.0K -52.99% YoY
Cash From Operating Activities	-$10.46M -37.08% YoY	-$16.62M -17.64% YoY	-$20.17M 11.79% YoY	-$18.05M -8.8% YoY	-$19.79M 22.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.00K -88.62% YoY	$448.0K 100.9% YoY	$223.0K -23.1% YoY	$290.0K 3525.0% YoY	$8.000K -97.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$6.332M 172.7% YoY	$2.322M N/A	$0.00 -100.0% YoY	$11.60M N/A
Cash From Investing Activities	-$51.00K -101.06% YoY	$4.821M 129.68% YoY	$2.099M -823.79% YoY	-$290.0K -102.53% YoY	$11.47M -572.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$5.692M -82.29% YoY	$32.14M 196.34% YoY	$10.84M -25.49% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.60M -552.95% YoY	-$2.340M -107.45% YoY	$31.41M 66.01% YoY	$18.92M -211.57% YoY	-$16.96M -271.68% YoY
NET CHANGE
Cash From Operating Activities	-$10.46M -37.08% YoY	-$16.62M -17.64% YoY	-$20.17M 11.79% YoY	-$18.05M -8.8% YoY	-$19.79M 22.1% YoY
Cash From Investing Activities	-$51.00K -101.06% YoY	$4.821M 129.68% YoY	$2.099M -823.79% YoY	-$290.0K -102.53% YoY	$11.47M -572.95% YoY
Cash From Financing Activities	$10.60M -552.95% YoY	-$2.340M -107.45% YoY	$31.41M 66.01% YoY	$18.92M -211.57% YoY	-$16.96M -271.68% YoY
Net Change In Cash	$93.00K -100.66% YoY	-$14.14M -206.02% YoY	$13.33M 2190.89% YoY	$582.0K -102.3% YoY	-$25.28M 188.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.46M -37.08% YoY	-$16.62M -17.64% YoY	-$20.17M 11.79% YoY	-$18.05M -8.8% YoY	-$19.79M 22.1% YoY
Capital Expenditures	$51.00K -88.62% YoY	$448.0K 100.9% YoY	$223.0K -23.1% YoY	$290.0K 3525.0% YoY	$8.000K -97.4% YoY
Free Cash Flow	-$10.51M -38.43% YoY	-$17.06M -16.34% YoY	-$20.40M 11.23% YoY	-$18.34M -7.37% YoY	-$19.80M 19.87% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$9.614M 34.05% YoY	-$5.259M -10.47% YoY	-$13.79M 68.97% YoY	-$7.939M -7.7% YoY	-$7.172M -19.63% YoY	-$5.874M -53.12% YoY	-$8.162M -67.9% YoY	-$8.601M -77.51% YoY	-$8.924M -112.27% YoY	-$12.53M 702.63% YoY	-$25.43M 365.65% YoY	-$38.25M 552.76% YoY	$72.75M 1548.07% YoY	-$1.561M -84.1% YoY	-$5.461M 125.38% YoY	-$5.860M -35.25% YoY	$4.414M -189.33% YoY	-$9.816M 253.86% YoY	-$2.423M -72.63% YoY
Depreciation, Depletion And Amortization	$53.00K -51.82% YoY	$58.00K 132.0% YoY	$64.00K 39.13% YoY	$105.0K 133.33% YoY	$110.0K 155.81% YoY	$25.00K -32.43% YoY	$46.00K 12.2% YoY	$45.00K 9.76% YoY	$43.00K 22.86% YoY	$37.00K -17.78% YoY	$41.00K -37.88% YoY	$41.00K -48.75% YoY	$35.00K -50.0% YoY	$45.00K -31.82% YoY	$66.00K -26.67% YoY	$80.00K -52.94% YoY	$70.00K -69.43% YoY	$66.00K -74.62% YoY	$90.00K -72.31% YoY
Cash From Operating Activities	-$920.0K -76.1% YoY	-$2.736M -13.06% YoY	-$3.378M 62.4% YoY	-$1.375M -53.87% YoY	-$3.850M 50.8% YoY	-$3.147M 31.45% YoY	-$2.080M -76.06% YoY	-$2.981M -70.36% YoY	-$2.553M -33.62% YoY	-$2.394M 223.08% YoY	-$8.688M 57.16% YoY	-$10.06M 185.71% YoY	-$3.846M -27.16% YoY	-$741.0K -88.49% YoY	-$5.528M 96.73% YoY	-$3.520M 87.23% YoY	-$5.280M 62.46% YoY	-$6.440M -55.86% YoY	-$2.810M 3857.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -90.0% YoY	$235.0K 11650.0% YoY	$332.0K 8200.0% YoY	$21.00K -93.77% YoY	$20.00K -322.22% YoY	$2.000K -100.97% YoY	$4.000K -60.0% YoY	$337.0K -595.59% YoY	-$9.000K -91.09% YoY	-$206.0K 368.18% YoY	$10.00K -9.09% YoY	-$68.00K -43.33% YoY	-$101.0K -36.88% YoY	-$44.00K 340.0% YoY	$11.00K N/A	-$120.0K 1100.0% YoY	-$160.0K N/A	-$10.00K -105.26% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.523M 8.66% YoY	$1.960M N/A	$1.849M N/A	$0.00 -100.0% YoY	$2.322M -264.68% YoY	N/A	N/A	$1.410M N/A	-$1.410M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$2.000K -90.0% YoY	-$235.0K 11650.0% YoY	-$332.0K 8200.0% YoY	-$21.00K -93.77% YoY	-$20.00K -100.8% YoY	-$2.000K -100.11% YoY	-$4.000K -100.45% YoY	-$337.0K 395.59% YoY	$2.514M 13.19% YoY	$1.754M -4086.36% YoY	$890.0K -8190.91% YoY	-$68.00K -105.27% YoY	$2.221M -241.46% YoY	-$44.00K 340.0% YoY	-$11.00K N/A	$1.290M N/A	-$1.570M 15600.0% YoY	-$10.00K -100.08% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$821.0K -82.26% YoY	N/A N/A	N/A N/A	N/A N/A	$4.627M 84.78% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$505.0K -87.18% YoY	$3.170M 5.91% YoY	$3.804M 58.76% YoY	$1.269M -57.62% YoY	$3.940M -708.02% YoY	$2.993M -402.94% YoY	$2.396M -164.79% YoY	$2.994M -85.84% YoY	-$648.0K -113.87% YoY	-$988.0K -33033.33% YoY	-$3.698M -166.14% YoY	$21.14M 2035.76% YoY	$4.671M -462.09% YoY	$3.000K -99.98% YoY	$5.591M 34.56% YoY	$990.0K -34.0% YoY	-$1.290M -170.11% YoY	$15.06M -166.05% YoY	$4.155M 65.93% YoY
NET CHANGE
Cash From Operating Activities	-$920.0K -76.1% YoY	-$2.736M -13.06% YoY	-$3.378M 62.4% YoY	-$1.375M -53.87% YoY	-$3.850M 50.8% YoY	-$3.147M 31.45% YoY	-$2.080M -76.06% YoY	-$2.981M -70.36% YoY	-$2.553M -33.62% YoY	-$2.394M 223.08% YoY	-$8.688M 57.16% YoY	-$10.06M 185.71% YoY	-$3.846M -27.16% YoY	-$741.0K -88.49% YoY	-$5.528M 96.73% YoY	-$3.520M 87.23% YoY	-$5.280M 62.46% YoY	-$6.440M -55.86% YoY	-$2.810M 3857.75% YoY
Cash From Investing Activities	-$2.000K -90.0% YoY	-$235.0K 11650.0% YoY	-$332.0K 8200.0% YoY	-$21.00K -93.77% YoY	-$20.00K -100.8% YoY	-$2.000K -100.11% YoY	-$4.000K -100.45% YoY	-$337.0K 395.59% YoY	$2.514M 13.19% YoY	$1.754M -4086.36% YoY	$890.0K -8190.91% YoY	-$68.00K -105.27% YoY	$2.221M -241.46% YoY	-$44.00K 340.0% YoY	-$11.00K N/A	$1.290M N/A	-$1.570M 15600.0% YoY	-$10.00K -100.08% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$505.0K -87.18% YoY	$3.170M 5.91% YoY	$3.804M 58.76% YoY	$1.269M -57.62% YoY	$3.940M -708.02% YoY	$2.993M -402.94% YoY	$2.396M -164.79% YoY	$2.994M -85.84% YoY	-$648.0K -113.87% YoY	-$988.0K -33033.33% YoY	-$3.698M -166.14% YoY	$21.14M 2035.76% YoY	$4.671M -462.09% YoY	$3.000K -99.98% YoY	$5.591M 34.56% YoY	$990.0K -34.0% YoY	-$1.290M -170.11% YoY	$15.06M -166.05% YoY	$4.155M 65.93% YoY
Net Change In Cash	-$417.0K -695.71% YoY	$199.0K -227.56% YoY	$94.00K -69.87% YoY	-$127.0K -60.8% YoY	$70.00K -110.19% YoY	-$156.0K -90.42% YoY	$312.0K -102.71% YoY	-$324.0K -102.94% YoY	-$687.0K -122.55% YoY	-$1.628M 108.18% YoY	-$11.50M -22207.69% YoY	$11.02M -988.63% YoY	$3.046M -137.42% YoY	-$782.0K -109.08% YoY	$52.00K -96.13% YoY	-$1.240M 226.32% YoY	-$8.140M 473.24% YoY	$8.610M -133.66% YoY	$1.345M -36.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$920.0K -76.1% YoY	-$2.736M -13.06% YoY	-$3.378M 62.4% YoY	-$1.375M -53.87% YoY	-$3.850M 50.8% YoY	-$3.147M 31.45% YoY	-$2.080M -76.06% YoY	-$2.981M -70.36% YoY	-$2.553M -33.62% YoY	-$2.394M 223.08% YoY	-$8.688M 57.16% YoY	-$10.06M 185.71% YoY	-$3.846M -27.16% YoY	-$741.0K -88.49% YoY	-$5.528M 96.73% YoY	-$3.520M 87.23% YoY	-$5.280M 62.46% YoY	-$6.440M -55.86% YoY	-$2.810M 3857.75% YoY
Capital Expenditures	$2.000K -90.0% YoY	$235.0K 11650.0% YoY	$332.0K 8200.0% YoY	$21.00K -93.77% YoY	$20.00K -322.22% YoY	$2.000K -100.97% YoY	$4.000K -60.0% YoY	$337.0K -595.59% YoY	-$9.000K -91.09% YoY	-$206.0K 368.18% YoY	$10.00K -9.09% YoY	-$68.00K -43.33% YoY	-$101.0K -36.88% YoY	-$44.00K 340.0% YoY	$11.00K N/A	-$120.0K 1100.0% YoY	-$160.0K N/A	-$10.00K -105.26% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$922.0K -76.18% YoY	-$2.971M -5.65% YoY	-$3.710M 78.02% YoY	-$1.396M -57.93% YoY	-$3.870M 52.12% YoY	-$3.149M 43.92% YoY	-$2.084M -76.04% YoY	-$3.318M -66.78% YoY	-$2.544M -32.07% YoY	-$2.188M 213.92% YoY	-$8.698M 57.03% YoY	-$9.989M 193.79% YoY	-$3.745M -26.86% YoY	-$697.0K -89.16% YoY	-$5.539M 97.12% YoY	-$3.400M 81.82% YoY	-$5.120M 57.54% YoY	-$6.430M -56.5% YoY	-$2.810M 3369.14% YoY