MARK — Remark Holdings Cashflow Statement

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Annual cashflow statement for Remark Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-25.6	-13.7	27.5	-55.5	-29.1
Depreciation
Deferred Taxes
Non-Cash Items	-0.645	-0.057	-38.9	35.1	12.9
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5.49	-4.61	-8.96	10.4	4.67
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-19.8	-18	-20.2	-16.6	-10.5
Capital Expenditures	-0.135	-0.29	-0.223	-1.51	-0.051
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	11.6	0	2.32	6.33	0
Sale of Business
Sale/Maturity of Investment
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	11.5	-0.29	2.1	4.82	-0.051
Financing Cash Flow Items	-2.27	-0.86	0	3.26	1.44
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17	18.9	31.4	-2.34	10.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-25.3	0.582	13.3	-14.1	0.093