Remark Holdings (FRA:3SW) Net Change in Cash : €0.09 Mil (TTM As of Dec. 2023)

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What is Remark Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Remark Holdings's Net Change in Cash for the three months ended in Dec. 2023 was €-0.11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €0.09 Mil.

Remark Holdings Net Change in Cash Historical Data

The historical data trend for Remark Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Remark Holdings Net Change in Cash Chart

Remark Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-22.75

0.48

11.80

-13.34

0.08

Remark Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-0.31	0.29	-0.14	0.06	-0.11

Remark Holdings Net Change in Cash Calculation

Remark Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-9.587	+	-0.047	+	9.719	+	0
	=	0.08

Remark Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.258 + -0.017 + 1.161 + 0

= -0.11

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.09 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Remark Holdings Net Change in Cash Related Terms
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Remark Holdings (FRA:3SW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Remark Holdings Inc (FRA:3SW) » Definitions » Net Change in Cash

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Traded in Other Exchanges

MARK:USA 3SW:Germany

Address

800 S Commerce Street, Las Vegas, NV, USA, 89106

Website

https://www.remarkholdings.com

Remark Holdings Inc delivers an integrated suite of AI solutions that enable businesses and organizations to solve problems, reduce risk and deliver positive outcomes. The company's easy-to-install AI products are being rolled out in a range of applications within the retail, financial, public safety, and workplace arenas. The company also owns and operates digital media properties that deliver relevant content and e-commerce solutions.

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