Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 8 hours 57 minutes
NZX 50
11,627.86
-54.53
(-0.47%)
NZD/USD
0.6126
+0.0005
(+0.09%)
ALL ORDS
7,975.10
-64.80
(-0.81%)
OIL
80.63
-0.10
(-0.12%)
GOLD
2,339.60
+8.40
(+0.36%)
Remark Holdings Inc (3SW.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
1.1420
0.0000
(0.00%)
As of 08:37PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-34,776
-29,147
-55,483
27,472
-13,685
-
Depreciation & amortisation
303
285
166
191
308
-
Stock-based compensation
7
157
1,697
4,060
797
-
Change in working capital
6,251
5,487
3,554
-8,958
-4,637
-
Accounts receivable
-523
-319
3,650
-5,733
-2,849
-
Inventory
-256
-260
1,033
-473
-874
-
Accounts payable
-
4,575
1,745
967
-920
-
Other working capital
-12,132
-10,506
-18,127
-20,397
-18,337
-
Other non-cash items
13,459
9,754
4,212
954
-3,313
-
Net cash provided by operating activities
-11,753
-10,455
-16,616
-20,174
-18,047
-
Cash flows from investing activities
Investments in property, plant and equipment
-379
-51
-1,511
-223
-290
-
Acquisitions, net
-
-
-
-
-
0
Sales/maturities of investments
-
0
6,332
2,322
0
-
Net cash used for investing activities
-379
-51
4,821
2,099
-290
-
Cash flows from financing activities
Debt repayment
-34
-33
-6,217
-6,500
-13,781
-
Common stock issued
-
-
0
5,692
32,135
10,844
Other financing activities
-59
32
1,174
-
-860
-2,275
Net cash used provided by (used for) financing activities
12,007
10,599
-2,340
31,408
18,919
-
Net change in cash
-125
93
-14,135
13,333
582
-
Cash at beginning of period
364
52
14,187
854
272
-
Cash at end of period
239
145
52
14,187
854
-
Free cash flow
Operating cash flow
-11,753
-10,455
-16,616
-20,174
-18,047
-
Capital expenditure
-379
-51
-1,511
-223
-290
-
Free cash flow
-12,132
-10,506
-18,127
-20,397
-18,337
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.