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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Remark Holdings, Inc. (3SW.F)
Frankfurt - Frankfurt Delayed price. Currency in USD
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0.0000
-1.4970
(-100.00%)
As of 09:36AM CEST. Market open.
Summary
Chart
Conversations
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
-
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