Remark Holdings, Inc. Operating Cash Flow
Remark Holdings, Inc. reported Operating Cash Flow of -$7.03 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:NetCashProvidedByUsedInOperatingActivities · last filed 2025-01-13
- Remark Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$920.00K.
- Remark Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$2.74M.
- Remark Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$3.38M.
- Remark Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$1.37M.
- Remark Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$10.46M.
- Remark Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$16.62M.
- Remark Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$20.17M.
- Remark Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$18.05M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$920.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-13 | -$3.66M derived: sum of 2 quarters · filed 2025-01-13 | -$7.03M 10-Q · filed 2025-01-13 | -$8.41M derived: sum of 4 quarters · filed 2025-01-13 |
| 2024-06-30 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$6.11M 10-Q · filed 2024-08-19 | -$7.49M derived: sum of 3 quarters · filed 2024-08-19 | -$11.34M derived: sum of 4 quarters · filed 2025-01-13 |
| 2024-03-31 | -$3.38M 10-Q · filed 2024-05-20 | -$4.75M derived: sum of 2 quarters · filed 2024-05-20 | -$8.61M derived: sum of 3 quarters · filed 2025-01-13 | -$11.75M derived: sum of 4 quarters · filed 2025-01-13 |
| 2023-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$5.23M derived: sum of 2 quarters · filed 2025-01-13 | -$8.38M derived: sum of 3 quarters · filed 2025-01-13 | -$10.46M 10-K · filed 2024-04-15 |
| 2023-09-30 | -$3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-13 | -$7.00M derived: sum of 2 quarters · filed 2025-01-13 | -$9.08M 10-Q · filed 2025-01-13 | -$12.06M derived: sum of 4 quarters · filed 2025-01-13 |
| 2023-06-30 | -$3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$5.23M 10-Q · filed 2024-08-19 | -$8.21M derived: sum of 3 quarters · filed 2024-08-19 | -$10.76M derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-03-31 | -$2.08M 10-Q · filed 2024-05-20 | -$5.06M derived: sum of 2 quarters · filed 2024-05-20 | -$7.61M derived: sum of 3 quarters · filed 2024-05-20 | -$10.01M derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | -$2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$5.53M derived: sum of 2 quarters · filed 2024-04-15 | -$7.93M derived: sum of 3 quarters · filed 2024-04-15 | -$16.62M 10-K · filed 2024-04-15 |
| 2022-09-30 | -$2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$4.95M derived: sum of 2 quarters · filed 2023-11-20 | -$13.63M 10-Q · filed 2023-11-20 | -$23.69M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$11.08M 10-Q · filed 2023-08-14 | -$21.14M derived: sum of 3 quarters · filed 2023-08-14 | -$24.98M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$8.69M 10-Q · filed 2023-05-22 | -$18.75M derived: sum of 2 quarters · filed 2023-05-22 | -$22.59M derived: sum of 3 quarters · filed 2023-05-22 | -$23.33M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | -$10.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$13.90M derived: sum of 2 quarters · filed 2023-04-17 | -$14.65M derived: sum of 3 quarters · filed 2023-04-17 | -$20.17M 10-K · filed 2023-04-17 |
| 2021-09-30 | -$3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.59M derived: sum of 2 quarters · filed 2022-11-14 | -$10.12M 10-Q · filed 2022-11-14 | -$13.63M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$743.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$6.27M 10-Q · filed 2022-08-15 | -$9.79M derived: sum of 3 quarters · filed 2022-08-15 | -$15.07M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$5.53M 10-Q · filed 2022-05-16 | -$9.04M derived: sum of 2 quarters · filed 2022-05-16 | -$14.33M derived: sum of 3 quarters · filed 2022-05-16 | -$20.77M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$8.80M derived: sum of 2 quarters · filed 2022-03-31 | -$15.24M derived: sum of 3 quarters · filed 2022-03-31 | -$18.05M 10-K · filed 2022-03-31 |
| 2020-09-30 | -$5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$11.72M derived: sum of 2 quarters · filed 2021-11-15 | -$14.53M 10-Q · filed 2021-11-15 | -$16.41M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$6.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | -$9.25M 10-Q · filed 2021-08-23 | -$11.13M derived: sum of 3 quarters · filed 2021-08-23 | -$14.38M derived: sum of 4 quarters · filed 2021-08-23 |
| 2020-03-31 | -$2.81M 10-Q · filed 2021-05-17 | -$4.69M derived: sum of 2 quarters · filed 2021-05-17 | -$7.94M derived: sum of 3 quarters · filed 2021-05-17 | -$22.53M derived: sum of 4 quarters · filed 2021-05-17 |
| 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 | -$19.72M derived: sum of 3 quarters · filed 2021-03-31 | -$19.79M 10-K · filed 2021-03-31 |
| 2019-09-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | -$17.84M derived: sum of 2 quarters · filed 2020-11-23 | -$17.91M 10-Q · filed 2020-11-23 | -$15.42M derived: sum of 4 quarters · filed 2020-11-23 |
| 2019-06-30 | -$14.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$14.65M 10-Q · filed 2020-08-14 | -$12.17M derived: sum of 3 quarters · filed 2020-08-14 | -$16.61M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$71.00K 10-Q · filed 2020-07-06 | $2.41M derived: sum of 2 quarters · filed 2020-07-06 | -$2.03M derived: sum of 3 quarters · filed 2020-07-06 | -$16.61M derived: sum of 4 quarters · filed 2020-07-06 |
| 2018-12-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | -$1.96M derived: sum of 2 quarters · filed 2020-05-29 | -$16.54M derived: sum of 3 quarters · filed 2020-05-29 | -$16.21M 10-K · filed 2020-05-29 |
| 2018-09-30 | -$4.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$19.02M derived: sum of 2 quarters · filed 2019-11-12 | -$18.69M 10-Q · filed 2019-11-12 | -$27.82M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$14.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$14.25M 10-Q · filed 2019-08-09 | -$23.38M derived: sum of 3 quarters · filed 2019-08-09 | -$20.73M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $329.00K 10-Q · filed 2019-05-10 | -$8.80M derived: sum of 2 quarters · filed 2019-05-10 | -$6.15M derived: sum of 3 quarters · filed 2019-05-10 | |
| 2017-12-31 | -$9.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$6.48M derived: sum of 2 quarters · filed 2019-04-01 | -$8.52M 10-K · filed 2019-04-01 | |
| 2017-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $616.00K 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | -$2.03M 10-Q · filed 2018-08-14 | |||
| 2013-12-31 | -$3.74M 10-K · filed 2014-03-31 | |||
| 2013-06-30 | -$316.48K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-19 | -$1.05M 10-Q · filed 2013-08-19 | -$2.31M derived: sum of 3 quarters · filed 2014-03-31 | -$3.77M derived: sum of 4 quarters · filed 2014-03-31 |
| 2013-03-31 | -$737.84K 10-Q/A · filed 2013-09-26 | -$1.99M derived: sum of 2 quarters · filed 2014-03-31 | -$3.46M derived: sum of 3 quarters · filed 2014-03-31 | -$4.74M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-12-31 | -$1.25M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | -$2.72M derived: sum of 2 quarters · filed 2014-03-31 | -$4.01M derived: sum of 3 quarters · filed 2014-03-31 | -$4.95M 10-K · filed 2014-03-31 |
| 2012-09-30 | -$1.47M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-09-26 | -$2.75M derived: sum of 2 quarters · filed 2013-09-26 | -$3.70M 10-Q/A · filed 2013-09-26 | -$4.64M derived: sum of 4 quarters · filed 2013-09-26 |
| 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 | -$3.18M derived: sum of 3 quarters · filed 2013-09-26 | -$3.61M derived: sum of 4 quarters · filed 2013-09-26 |
| 2012-03-31 | -$943.78K 10-Q/A · filed 2013-09-26 | -$1.89M derived: sum of 2 quarters · filed 2013-09-26 | -$2.32M derived: sum of 3 quarters · filed 2013-09-26 | -$3.14M derived: sum of 4 quarters · filed 2013-09-26 |
| 2011-12-31 | -$946.29K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-09-26 | -$1.38M derived: sum of 2 quarters · filed 2013-09-26 | -$2.20M derived: sum of 3 quarters · filed 2013-09-26 | -$2.95M 10-K/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 | -$3.24M derived: sum of 4 quarters · 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 | -$2.81M derived: sum of 3 quarters · filed 2013-09-26 | -$3.26M derived: sum of 4 quarters · filed 2013-09-26 |
| 2011-03-31 | -$754.69K 10-Q/A · filed 2013-09-26 | -$1.99M derived: sum of 2 quarters · filed 2013-09-26 | -$2.44M derived: sum of 3 quarters · filed 2013-09-26 | |
| 2010-12-31 | -$1.23M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-23 | -$1.69M derived: sum of 2 quarters · filed 2012-03-23 | -$3.66M 10-K · filed 2012-03-23 | |
| 2010-09-30 | -$452.78K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-12-08 | -$2.43M 10-Q/A · filed 2011-12-08 | ||
| 2010-06-30 | -$1.98M 10-Q/A · filed 2011-12-08 |