Remark Holdings, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Remark Holdings, Inc. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$7.00 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2025-01-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2025-01-13
- Remark Holdings, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-09-30 was -$900.00K.
- Remark Holdings, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-06-30 was -$2.70M.
- Remark Holdings, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-03-31 was -$3.40M.
- Remark Holdings, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2023-12-31 was -$1.40M.
- Remark Holdings, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was -$10.50M.
- Remark Holdings, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was -$16.60M.
- Remark Holdings, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2021 was -$20.20M.
- Remark Holdings, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2020 was -$18.05M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-13 | -$3.60M derived: sum of 2 quarters · filed 2025-01-13 | -$7.00M 10-Q · filed 2025-01-13 | -$8.40M derived: sum of 4 quarters · filed 2025-01-13 | |||
| 2024-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$6.10M 10-Q · filed 2024-08-19 | -$7.50M derived: sum of 3 quarters · filed 2024-08-19 | -$11.40M derived: sum of 4 quarters · filed 2024-08-19 | |||
| 2024-03-31 | -$3.40M 10-Q · filed 2024-05-20 | -$4.80M derived: sum of 2 quarters · filed 2024-05-20 | -$8.70M derived: sum of 3 quarters · filed 2024-05-20 | -$11.80M derived: sum of 4 quarters · filed 2024-05-20 | |||
| 2023-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$5.30M derived: sum of 2 quarters · filed 2024-04-15 | -$8.40M derived: sum of 3 quarters · filed 2024-04-15 | -$10.50M 10-K · filed 2024-04-15 | |||
| 2023-09-30 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$7.00M derived: sum of 2 quarters · filed 2023-11-20 | -$9.10M 10-Q · filed 2023-11-20 | -$12.10M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2023-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$5.20M 10-Q · filed 2023-08-14 | -$8.20M derived: sum of 3 quarters · filed 2023-08-14 | -$10.70M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2023-03-31 | -$2.10M 10-Q · filed 2023-05-22 | -$5.10M derived: sum of 2 quarters · filed 2023-05-22 | -$7.60M derived: sum of 3 quarters · filed 2023-05-22 | -$10.00M derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2022-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$5.50M derived: sum of 2 quarters · filed 2023-04-17 | -$7.90M derived: sum of 3 quarters · filed 2023-04-17 | -$16.60M 10-K · filed 2023-04-17 | |||
| 2022-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.90M derived: sum of 2 quarters · filed 2022-11-14 | -$13.60M 10-Q · filed 2022-11-14 | -$23.70M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2022-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$11.10M 10-Q · filed 2022-08-15 | -$21.20M derived: sum of 3 quarters · filed 2022-08-15 | -$25.00M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2022-03-31 | -$8.70M 10-Q · filed 2022-05-16 | -$18.80M derived: sum of 2 quarters · filed 2022-05-16 | -$22.60M derived: sum of 3 quarters · filed 2022-05-16 | -$23.40M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2021-12-31 | -$10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$13.90M derived: sum of 2 quarters · filed 2022-03-31 | -$14.70M derived: sum of 3 quarters · filed 2022-03-31 | -$20.20M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$4.60M derived: sum of 2 quarters · filed 2021-11-15 | -$10.10M 10-Q · filed 2021-11-15 | -$13.62M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2021-06-30 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | -$6.30M 10-Q · filed 2021-08-23 | -$9.81M derived: sum of 3 quarters · filed 2021-08-23 | -$15.10M derived: sum of 4 quarters · filed 2021-08-23 | |||
| 2021-03-31 | -$5.50M 10-Q · filed 2021-05-17 | -$9.02M derived: sum of 2 quarters · filed 2021-05-17 | -$14.30M derived: sum of 3 quarters · filed 2021-05-17 | -$20.74M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2020-12-31 | -$3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$8.80M derived: sum of 2 quarters · filed 2021-03-31 | -$15.24M derived: sum of 3 quarters · filed 2021-03-31 | -$18.05M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | -$5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | -$11.72M derived: sum of 2 quarters · filed 2020-11-23 | -$14.53M 10-Q · filed 2020-11-23 | -$16.41M derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2020-06-30 | -$6.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$9.25M 10-Q · filed 2020-08-14 | -$11.13M derived: sum of 3 quarters · filed 2021-03-31 | -$14.38M derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2020-03-31 | -$2.81M 10-Q · filed 2020-07-06 | -$4.69M derived: sum of 2 quarters · filed 2021-03-31 | -$7.94M derived: sum of 3 quarters · filed 2021-03-31 | -$9.47M derived: sum of 4 quarters · filed 2021-03-31 | |||
| 2019-12-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$5.13M derived: sum of 2 quarters · filed 2021-03-31 | -$6.66M derived: sum of 3 quarters · filed 2021-03-31 | -$12.63M 10-K · filed 2021-03-31 | |||
| 2019-09-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | -$4.78M derived: sum of 2 quarters · filed 2020-11-23 | -$10.75M 10-Q · filed 2020-11-23 | -$15.67M derived: sum of 4 quarters · filed 2020-11-23 | |||
| 2019-06-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$7.50M 10-Q · filed 2020-08-14 | -$12.42M derived: sum of 3 quarters · filed 2020-08-14 | -$19.23M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$5.97M 10-Q · filed 2020-07-06 | -$10.89M derived: sum of 2 quarters · filed 2020-07-06 | -$17.70M derived: sum of 3 quarters · filed 2020-07-06 | -$28.18M derived: sum of 4 quarters · filed 2020-07-06 | |||
| 2018-12-31 | -$4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | -$11.73M derived: sum of 2 quarters · filed 2020-05-29 | -$22.21M derived: sum of 3 quarters · filed 2020-05-29 | -$21.88M 10-K · filed 2020-05-29 | |||
| 2018-09-30 | -$6.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$17.29M derived: sum of 2 quarters · filed 2019-11-12 | -$16.96M 10-Q · filed 2019-11-12 | -$26.09M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | -$10.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$10.15M 10-Q · filed 2019-08-09 | -$19.28M derived: sum of 3 quarters · filed 2019-08-09 | -$16.63M derived: sum of 4 quarters · filed 2019-08-09 | |||
| 2018-03-31 | $329.00K 10-Q · filed 2018-05-14 | -$8.80M derived: sum of 2 quarters · filed 2018-05-14 | -$6.15M derived: sum of 3 quarters · filed 2018-05-14 | -$9.39M derived: sum of 4 quarters · filed 2018-05-14 | |||
| 2017-12-31 | -$9.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$6.48M derived: sum of 2 quarters · filed 2018-04-02 | -$9.72M derived: sum of 3 quarters · filed 2018-04-02 | -$8.52M 10-K · filed 2018-04-02 | |||
| 2017-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$593.00K derived: sum of 2 quarters · filed 2017-11-13 | $616.00K 10-Q · filed 2017-11-13 | -$2.59M derived: sum of 4 quarters · filed 2018-05-14 | |||
| 2017-06-30 | -$3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$2.03M 10-Q · filed 2017-08-10 | -$5.24M derived: sum of 3 quarters · filed 2018-05-14 | -$9.15M derived: sum of 4 quarters · filed 2018-05-14 | |||
| 2017-03-31 | $1.21M 10-Q · filed 2018-05-14 | -$2.00M derived: sum of 2 quarters · filed 2018-05-14 | -$5.91M derived: sum of 3 quarters · filed 2018-05-14 | -$8.63M derived: sum of 4 quarters · filed 2018-05-14 | |||
| 2016-12-31 | -$3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$7.12M derived: sum of 2 quarters · filed 2018-04-02 | -$9.84M derived: sum of 3 quarters · filed 2018-04-02 | -$5.16M 10-K · filed 2018-04-02 | |||
| 2016-09-30 | -$3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$6.64M derived: sum of 2 quarters · filed 2017-11-13 | -$1.95M 10-Q · filed 2017-11-13 | -$8.22M derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2016-06-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $1.96M 10-Q · filed 2017-08-10 | -$4.32M derived: sum of 3 quarters · filed 2017-08-10 | -$9.72M derived: sum of 4 quarters · filed 2017-08-10 | |||
| 2016-03-31 | $4.69M 10-Q · filed 2017-05-15 | -$1.59M derived: sum of 2 quarters · filed 2017-05-15 | -$6.99M derived: sum of 3 quarters · filed 2017-05-15 | -$9.73M derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | -$6.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-05 | -$11.68M derived: sum of 2 quarters · filed 2017-04-05 | -$14.42M derived: sum of 3 quarters · filed 2017-04-05 | -$16.17M 10-K · filed 2017-04-05 | |||
| 2015-09-30 | -$5.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$8.14M derived: sum of 2 quarters · filed 2016-11-14 | -$9.90M 10-Q · filed 2016-11-14 | -$11.99M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$4.49M 10-Q · filed 2016-08-12 | -$6.58M derived: sum of 3 quarters · filed 2016-08-12 | -$8.11M derived: sum of 4 quarters · filed 2016-08-12 | |||
| 2015-03-31 | -$1.75M 10-Q · filed 2016-05-11 | -$3.84M derived: sum of 2 quarters · filed 2016-05-11 | -$5.37M derived: sum of 3 quarters · filed 2016-05-11 | -$6.99M derived: sum of 4 quarters · filed 2016-05-11 | |||
| 2014-12-31 | -$2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$3.62M derived: sum of 2 quarters · filed 2016-03-30 | -$5.24M derived: sum of 3 quarters · filed 2016-03-30 | -$6.95M 10-K · filed 2016-03-30 | |||
| 2014-09-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$3.15M derived: sum of 2 quarters · filed 2015-11-23 | -$4.86M 10-Q · filed 2015-11-23 | -$4.86M 10-Q · filed 2014-11-14 | -$5.95M derived: sum of 4 quarters · filed 2015-11-23 | ||
| 2014-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$3.33M 10-Q · filed 2015-08-14 | -$3.33M 10-Q · filed 2014-08-14 | -$4.42M derived: sum of 3 quarters · filed 2015-08-14 | -$6.01M derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | -$1.71M 10-Q · filed 2015-05-15 | -$1.71M 10-Q · filed 2014-05-15 | -$2.80M derived: sum of 2 quarters · filed 2015-05-15 | -$4.40M derived: sum of 3 quarters · filed 2015-05-15 | -$4.72M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$2.69M derived: sum of 2 quarters · filed 2015-03-31 | -$3.01M derived: sum of 3 quarters · filed 2015-03-31 | -$3.74M 10-K · filed 2015-03-31 | |||
| 2013-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.91M derived: sum of 2 quarters · filed 2014-11-14 | -$2.65M 10-Q · filed 2014-11-14 | ||||
| 2013-06-30 | -$316.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.05M 10-Q · filed 2014-08-14 | |||||
| 2013-03-31 | -$737.84K 10-Q · filed 2014-05-15 | ||||||
| 2012-09-30 | -$1.47M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-01-06 | -$2.75M derived: sum of 2 quarters · filed 2014-01-06 | -$3.70M 10-Q/A · filed 2014-01-06 | ||||
| 2012-06-30 | -$1.29M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-09-26 | -$2.23M 10-Q/A · filed 2013-09-26 | |||||
| 2012-03-31 | -$943.78K 10-Q/A · filed 2013-09-26 | ||||||
| 2011-09-30 | -$432.55K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-09-26 | -$1.25M derived: sum of 2 quarters · filed 2013-09-26 | -$2.01M 10-Q/A · filed 2013-09-26 | ||||
| 2011-06-30 | -$819.31K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-09-26 | -$1.57M 10-Q/A · filed 2013-09-26 | |||||
| 2011-03-31 | -$754.69K 10-Q/A · filed 2013-09-26 |