Remark Holdings, Inc. Financing Cash Flow
Remark Holdings, Inc. reported Financing Cash Flow of $7.48 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2025-01-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-01-13
- Remark Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $505.00K, a 87.20% decline year-over-year.
- Remark Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $3.17M, a 5.91% increase year-over-year.
- Remark Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $3.80M, a 58.76% increase year-over-year.
- Remark Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $1.27M, a 57.72% decline year-over-year.
- Remark Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $10.60M.
- Remark Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$2.34M, a 107.45% decline from fiscal 2021.
- Remark Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $31.41M, a 66.01% increase from fiscal 2020.
- Remark Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $18.92M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | $505.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-13 | $3.67M derived: sum of 2 quarters · filed 2025-01-13 | $7.48M 10-Q · filed 2025-01-13 | $8.74M derived: sum of 4 quarters · filed 2025-01-13 |
| 2024-06-30 | $3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $6.97M 10-Q · filed 2024-08-19 | $8.24M derived: sum of 3 quarters · filed 2024-08-19 | $12.18M derived: sum of 4 quarters · filed 2025-01-13 |
| 2024-03-31 | $3.80M 10-Q · filed 2024-05-20 | $5.07M derived: sum of 2 quarters · filed 2024-05-20 | $9.01M derived: sum of 3 quarters · filed 2025-01-13 | $12.01M derived: sum of 4 quarters · filed 2025-01-13 |
| 2023-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $5.21M derived: sum of 2 quarters · filed 2025-01-13 | $8.20M derived: sum of 3 quarters · filed 2025-01-13 | $10.60M 10-K · filed 2024-04-15 |
| 2023-09-30 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-13 | $6.94M derived: sum of 2 quarters · filed 2025-01-13 | $9.33M 10-Q · filed 2025-01-13 | $12.33M derived: sum of 4 quarters · filed 2025-01-13 |
| 2023-06-30 | $2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $5.39M 10-Q · filed 2024-08-19 | $8.38M derived: sum of 3 quarters · filed 2024-08-19 | $7.74M derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-03-31 | $2.40M 10-Q · filed 2024-05-20 | $5.39M derived: sum of 2 quarters · filed 2024-05-20 | $4.74M derived: sum of 3 quarters · filed 2024-05-20 | $3.75M derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $2.35M derived: sum of 2 quarters · filed 2024-04-15 | $1.36M derived: sum of 3 quarters · filed 2024-04-15 | -$2.34M 10-K · filed 2024-04-15 |
| 2022-09-30 | -$648.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$1.64M derived: sum of 2 quarters · filed 2023-11-20 | -$5.33M 10-Q · filed 2023-11-20 | $15.81M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | -$988.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$4.69M 10-Q · filed 2023-08-14 | $16.46M derived: sum of 3 quarters · filed 2023-08-14 | $21.13M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$3.70M 10-Q · filed 2023-05-22 | $17.45M derived: sum of 2 quarters · filed 2023-05-22 | $22.12M derived: sum of 3 quarters · filed 2023-05-22 | $22.12M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | $21.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $25.82M derived: sum of 2 quarters · filed 2023-04-17 | $25.82M derived: sum of 3 quarters · filed 2023-04-17 | $31.41M 10-K · filed 2023-04-17 |
| 2021-09-30 | $4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.67M derived: sum of 2 quarters · filed 2022-11-14 | $10.26M 10-Q · filed 2022-11-14 | $11.25M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $5.59M 10-Q · filed 2022-08-15 | $6.58M derived: sum of 3 quarters · filed 2022-08-15 | $5.29M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $5.59M 10-Q · filed 2022-05-16 | $6.58M derived: sum of 2 quarters · filed 2022-05-16 | $5.29M derived: sum of 3 quarters · filed 2022-05-16 | $20.36M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $988.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$298.00K derived: sum of 2 quarters · filed 2022-03-31 | $14.76M derived: sum of 3 quarters · filed 2022-03-31 | $18.92M 10-K · filed 2022-03-31 |
| 2020-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $13.78M derived: sum of 2 quarters · filed 2021-11-15 | $17.93M 10-Q · filed 2021-11-15 | $19.43M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $15.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | $19.22M 10-Q · filed 2021-08-23 | $20.72M derived: sum of 3 quarters · filed 2021-08-23 | $22.56M derived: sum of 4 quarters · filed 2021-08-23 |
| 2020-03-31 | $4.16M 10-Q · filed 2021-05-17 | $5.66M derived: sum of 2 quarters · filed 2021-05-17 | $7.50M derived: sum of 3 quarters · filed 2021-05-17 | -$15.31M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $3.34M derived: sum of 2 quarters · filed 2021-03-31 | -$19.46M derived: sum of 3 quarters · filed 2021-03-31 | -$16.96M 10-K · filed 2021-03-31 |
| 2019-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | -$20.96M derived: sum of 2 quarters · filed 2020-11-23 | -$18.46M 10-Q · filed 2020-11-23 | -$17.11M derived: sum of 4 quarters · filed 2020-11-23 |
| 2019-06-30 | -$22.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$20.30M 10-Q · filed 2020-08-14 | -$18.95M derived: sum of 3 quarters · filed 2020-08-14 | -$10.85M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $2.50M 10-Q · filed 2020-07-06 | $3.86M derived: sum of 2 quarters · filed 2020-07-06 | $11.95M derived: sum of 3 quarters · filed 2020-07-06 | $12.10M derived: sum of 4 quarters · filed 2020-07-06 |
| 2018-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | $9.45M derived: sum of 2 quarters · filed 2020-05-29 | $9.59M derived: sum of 3 quarters · filed 2020-05-29 | $9.88M 10-K · filed 2020-05-29 |
| 2018-09-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $8.24M derived: sum of 2 quarters · filed 2019-11-12 | $8.53M 10-Q · filed 2019-11-12 | $25.16M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $429.00K 10-Q · filed 2019-08-09 | $17.07M derived: sum of 3 quarters · filed 2019-08-09 | $24.07M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $284.00K 10-Q · filed 2019-05-10 | $16.92M derived: sum of 2 quarters · filed 2019-05-10 | $23.92M derived: sum of 3 quarters · filed 2019-05-10 | |
| 2017-12-31 | $16.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $23.64M derived: sum of 2 quarters · filed 2019-04-01 | $27.77M 10-K · filed 2019-04-01 | |
| 2017-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $11.14M 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | $4.14M 10-Q · filed 2018-08-14 | |||
| 2013-12-31 | $6.43M 10-K · filed 2014-03-31 | |||
| 2013-06-30 | $471.22K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | $3.94M 10-Q · filed 2013-08-19 | $5.69M derived: sum of 3 quarters · filed 2014-03-31 | $5.69M derived: sum of 4 quarters · filed 2014-03-31 |
| 2013-03-31 | $3.47M 10-Q/A · filed 2013-09-26 | $5.22M derived: sum of 2 quarters · filed 2014-03-31 | $5.22M derived: sum of 3 quarters · filed 2014-03-31 | $5.22M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-12-31 | $1.75M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | $1.75M derived: sum of 2 quarters · filed 2014-03-31 | $1.75M derived: sum of 3 quarters · filed 2014-03-31 | $5.60M 10-K · filed 2014-03-31 |
| 2012-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-09-26 | $0.00 derived: sum of 2 quarters · filed 2013-09-26 | $3.85M 10-Q/A · filed 2013-09-26 | $3.75M derived: sum of 4 quarters · filed 2013-09-26 |
| 2012-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-09-26 | $3.85M 10-Q/A · filed 2013-09-26 | $3.75M derived: sum of 3 quarters · filed 2013-09-26 | $3.75M derived: sum of 4 quarters · filed 2013-09-26 |
| 2012-03-31 | $3.85M 10-Q/A · filed 2013-09-26 | $3.75M derived: sum of 2 quarters · filed 2013-09-26 | $3.75M derived: sum of 3 quarters · filed 2013-09-26 | $3.85M derived: sum of 4 quarters · filed 2013-09-26 |
| 2011-12-31 | -$100.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-09-26 | -$100.00K derived: sum of 2 quarters · filed 2013-09-26 | $0.00 derived: sum of 3 quarters · filed 2013-09-26 | -$20.00K 10-K/A · filed 2013-09-26 |
| 2011-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-09-26 | $100.00K derived: sum of 2 quarters · filed 2013-09-26 | $80.00K 10-Q/A · filed 2013-09-26 | |
| 2011-06-30 | $100.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-09-26 | $80.00K 10-Q/A · filed 2013-09-26 | ||
| 2011-03-31 | -$20.00K 10-Q/A · filed 2013-09-26 |