Remark Holdings Inc (MARK)
0.1399
+0.01
(+7.62%)
USD |
OTCM |
Apr 26, 13:10
Remark Holdings Cash from Operations (TTM): -10.46M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.46M |
| September 30, 2023 | -12.06M |
| June 30, 2023 | -10.76M |
| March 31, 2023 | -10.01M |
| December 31, 2022 | -16.62M |
| September 30, 2022 | -23.69M |
| June 30, 2022 | -24.98M |
| March 31, 2022 | -23.33M |
| December 31, 2021 | -20.17M |
| September 30, 2021 | -13.63M |
| June 30, 2021 | -15.07M |
| March 31, 2021 | -20.76M |
| December 31, 2020 | -18.05M |
| September 30, 2020 | -16.41M |
| June 30, 2020 | -14.38M |
| March 31, 2020 | -22.53M |
| December 31, 2019 | -19.79M |
| September 30, 2019 | -15.42M |
| June 30, 2019 | -16.61M |
| March 31, 2019 | -16.61M |
| December 31, 2018 | -16.21M |
| September 30, 2018 | -27.82M |
| June 30, 2018 | -20.73M |
| March 31, 2018 | -9.395M |
| December 31, 2017 | -8.515M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.592M |
| June 30, 2017 | -9.149M |
| March 31, 2017 | -8.635M |
| December 31, 2016 | -5.158M |
| September 30, 2016 | -8.222M |
| June 30, 2016 | -9.722M |
| March 31, 2016 | -9.731M |
| December 31, 2015 | -16.17M |
| September 30, 2015 | -11.99M |
| June 30, 2015 | -8.112M |
| March 31, 2015 | -6.989M |
| December 31, 2014 | -6.948M |
| September 30, 2014 | -5.952M |
| June 30, 2014 | -6.015M |
| March 31, 2014 | -4.716M |
| December 31, 2013 | -3.744M |
| September 30, 2013 | -3.901M |
| June 30, 2013 | -3.774M |
| March 31, 2013 | -4.744M |
| December 31, 2012 | -4.950M |
| September 30, 2012 | -4.644M |
| June 30, 2012 | -3.610M |
| March 31, 2012 | -3.142M |
| December 31, 2011 | -2.953M |
| September 30, 2011 | -3.240M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-24.98M
Minimum
Jun 2022
-10.01M
Maximum
Mar 2023
-17.09M
Average
-16.61M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| CSP Inc | 9.807M |
| WidePoint Corp | 0.6252M |
| Intellinetics Inc | 0.7847M |
| Data Storage Corp | 3.873M |
| Signing Day Sports Inc | -5.245M |