Remark Holdings, Inc.MARKNASDAQ
LOADING
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-10.51M
↑ 32% above average
Average (9y)
$-15.39M
Historical baseline
Range
High:$-8.32M
Low:$-20.40M
CAGR
+2.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2023 | $-10.51M | +42.0% |
| 2022 | $-18.13M | +11.1% |
| 2021 | $-20.40M | -11.2% |
| 2020 | $-18.34M | +8.0% |
| 2019 | $-19.92M | -3.3% |
| 2018 | $-19.29M | -59.3% |
| 2017 | $-12.11M | -45.6% |
| 2016 | $-8.32M | +54.0% |
| 2015 | $-18.08M | -105.9% |
| 2014 | $-8.78M | - |