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Report an ErrorRemark Holdings Cash Flow 2011-2024 | MARK
Annual Cash Flow Remark Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-10.5 M | -16.6 M | -20.2 M | -18 M | -19.8 M | -16.2 M | -8.52 M | - | - | - | -3.74 M | -4.95 M | -2.95 M |
Depreciation & Amortization |
285 K | 166 K | 191 K | 308 K | 982 K | 2.09 M | 11.1 M | 10.3 M | 3.28 M | 767 K | 666 K | 233 K | 220 K |
Accounts Payables |
- | - | 10.1 M | 8.59 M | 8.13 M | 30.9 M | 17.9 M | 16.5 M | 14.4 M | 1.36 M | 1.03 M | 517 K | 93.8 K |
Accounts Receivables |
1.29 M | 3.09 M | 10.3 M | 5.03 M | 1.96 M | 6.37 M | 3.67 M | 1.37 M | 746 K | 41 K | 101 K | 102 K | 21.7 K |
Total Inventories |
750 K | 308 K | 1.35 M | 874 K | - | 587 K | 234 K | 314 K | 526 K | 273 K | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Remark Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.38 M | - | - | - | -2.08 M | - | -13.6 M | -11.1 M | -8.69 M | - | -10.1 M | -6.27 M | -5.53 M | - | -14.5 M | -9.25 M | -2.81 M | - | -17.9 M | -14.7 M | -71 K | - | -18.7 M | -14.2 M | 329 K | - | 616 K | -2.03 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -738 K | - | - | -2.23 M | -944 K | - | -2.01 M | -1.57 M | -755 K |
Depreciation & Amortization |
64 K | - | 107 K | 25 K | 46 K | - | 43 K | 37 K | 41 K | - | 150 K | 115 K | 66 K | - | 228 K | 66 K | 90 K | - | 229 K | 260 K | 325 K | - | 520 K | 546 K | 2.72 M | - | 2.48 M | 2.89 M | 2.86 M | - | 2.52 M | 2.48 M | 2.4 M | - | 100 K | 223 K | 227 K | - | 230 K | 165 K | 134 K | - | 121 K | 123 K | 84 K | - | 150 K | 27.1 K | 25.5 K | - | 74 K | 60.9 K | 68.3 K |
Accounts Payables |
- | - | - | - | 9.75 M | 9.6 M | 9.2 M | 8.57 M | 10.1 M | 10.1 M | 11.2 M | 11.1 M | 9.02 M | 8.59 M | 8.59 M | 8.59 M | 8.59 M | 8.13 M | 8.13 M | 8.13 M | 8.13 M | 5.68 M | 5.68 M | 5.68 M | 30.9 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 1.36 M | 1.36 M | 1.36 M | 1.36 M | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 517 K | 517 K | 517 K | 517 K | 93.8 K | 93.8 K | 93.8 K | 93.8 K |
Accounts Receivables |
1.16 M | 1.29 M | 3.04 M | 3.44 M | 2.72 M | 3.09 M | 5.75 M | 9.48 M | 11.3 M | 10.3 M | 7.32 M | 8.04 M | 7.95 M | 5.03 M | 5.03 M | 5.03 M | 5.03 M | 1.96 M | 1.96 M | 1.96 M | 1.96 M | 5.76 M | 5.76 M | 5.76 M | 6.37 M | 3.67 M | 3.67 M | 3.67 M | 3.67 M | 1.37 M | 1.37 M | 1.37 M | 1.37 M | 746 K | 746 K | 746 K | 746 K | 41 K | 41 K | 41 K | 41 K | 101 K | 101 K | 101 K | 101 K | 102 K | 102 K | 102 K | 102 K | 21.7 K | 21.7 K | 21.7 K | 21.7 K |
Total Inventories |
742 K | 750 K | 455 K | 351 K | 309 K | 308 K | 1.54 M | 1.49 M | 1.49 M | 1.35 M | 1.94 M | 1.92 M | 1.67 M | 874 K | 874 K | 874 K | 874 K | - | - | - | 504 K | 587 K | 587 K | 587 K | 587 K | 234 K | 234 K | 234 K | 234 K | 314 K | 314 K | 314 K | 314 K | 526 K | 526 K | 526 K | 526 K | 273 K | 273 K | 273 K | 273 K | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency