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MARK Remark Holdings

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0.090
-0.005-5.16%

15min DelayClose Aug 23 16:00 ET

4.59MMarket Cap-75P/E (TTM)

Remark Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.06%-2.74M

-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

Net income from continuing operations

10.47%-5.26M

-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

Operating gains losses

----

159.64%26.36M

--0

100.44%348K

Depreciation and amortization

132.00%58K

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

Other non cash items

-15.16%929K

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

Change In working capital

17.96%1.28M

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

-Change in receivables

-213.74%-3.27M

-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

-Change in inventory

334.15%96K

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

-Change in prepaid assets

200.00%163K

-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

-Change in payables and accrued expense

507.91%4.54M

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

-Change in other current assets

109.17%60K

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

-Change in other current liabilities

-115.18%-56K

-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

-Change in other working capital

-113.42%-251K

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

Cash from discontinued investing activities

Operating cash flow

13.06%-2.74M

-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

Investing cash flow

Cash flow from continuing investing activities

-11,650.00%-235K

-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

Capital expenditure reported

----

--0

----

---1.06M

---64K

--0

Net PPE purchase and sale

-11,650.00%-235K

-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

Net investment purchase and sale

----

--0

----

172.70%6.33M

--0

8.66%2.52M

Cash from discontinued investing activities

Investing cash flow

-11,650.00%-235K

-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

Financing cash flow

Cash flow from continuing financing activities

5.91%3.17M

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

Net issuance payments of debt

-95.77%42K

-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

Net common stock issuance

-62.50%750K

300.00%4M

----

--4M

--2M

--1M

----

--0

Net other financing activities

237,700.00%2.38M

-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

5.91%3.17M

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

Net cash flow

Beginning cash position

-34.34%239K

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

Current changes in cash

227.56%199K

-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

End cash Position

110.58%438K

-34.34%239K

178.85%145K

-28.19%270K

-80.43%208K

-86.47%364K

-99.63%52K

-88.13%376K

Free cash flow

5.65%-2.97M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.06%-2.74M	-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
Net income from continuing operations	10.47%-5.26M	-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
Operating gains losses	----	----	----	----	----	----	----	159.64%26.36M	--0	100.44%348K
Depreciation and amortization	132.00%58K	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
Other non cash items	-15.16%929K	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
Change In working capital	17.96%1.28M	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
-Change in receivables	-213.74%-3.27M	-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
-Change in inventory	334.15%96K	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
-Change in prepaid assets	200.00%163K	-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
-Change in payables and accrued expense	507.91%4.54M	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
-Change in other current assets	109.17%60K	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
-Change in other current liabilities	-115.18%-56K	-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
-Change in other working capital	-113.42%-251K	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
Cash from discontinued investing activities
Operating cash flow	13.06%-2.74M	-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
Investing cash flow
Cash flow from continuing investing activities	-11,650.00%-235K	-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
Capital expenditure reported	----	----	--0	--0	--0	----	----	---1.06M	---64K	--0
Net PPE purchase and sale	-11,650.00%-235K	-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
Net investment purchase and sale	----	----	--0	--0	----	----	----	172.70%6.33M	--0	8.66%2.52M
Cash from discontinued investing activities
Investing cash flow	-11,650.00%-235K	-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
Financing cash flow
Cash flow from continuing financing activities	5.91%3.17M	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
Net issuance payments of debt	-95.77%42K	-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
Net common stock issuance	-62.50%750K	300.00%4M	----	----	--4M	--2M	--1M	----	----	--0
Net other financing activities	237,700.00%2.38M	-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	5.91%3.17M	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
Net cash flow
Beginning cash position	-34.34%239K	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
Current changes in cash	227.56%199K	-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
End cash Position	110.58%438K	-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
Free cash flow	5.65%-2.97M	-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
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

Heat List

Overall