MARK's free cash flow for Q3 2023 was $-3.88M. For the 2023 fiscal year, MARK's free cash flow was decreased by $3.33M and operating cash flow was $-3.86M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -12.06M	$ -16.62M	$ -20.17M	$ -18.05M	$ -19.79M	$ -16.21M
Investing Cash Flow	$ -369.00K	$ 4.82M	$ 2.10M	$ -290.00K	$ 11.47M	$ -2.42M
Financing Cash Flow	$ 12.33M	$ -2.34M	$ 31.41M	$ 18.92M	$ -16.96M	$ 9.88M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -31.39M	$ 52.00K	$ 14.19M	$ 854.00K	$ 272.00K	$ 25.55M
Income Tax Paid Supplemental Data	-	-	-	-	$ 0.00	$ 233.00K
Interest Paid Supplemental Data	$ 1.58M	$ 3.24M	$ 1.41M	$ 0.00	$ 2.21M	$ 4.27M
Issuance Of Capital Stock	$ 7.00M	-	$ 5.69M	$ 32.13M	$ 10.84M	$ 14.55M
Issuance Of Debt	$ 5.33M	$ -2.34M	$ 25.72M	$ 1.43M	$ 0.00	$ 0.00
Repayment Of Debt	$ -1.75M	$ -8.30M	$ -6.50M	$ -13.78M	$ -25.53M	$ -2.25M
Free Cash Flow	$ -12.37M	$ -17.06M	$ -20.40M	$ -18.34M	$ -19.92M	$ -17.08M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Remark Holdings Cash Flow

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