US Stock MarketDetailed Quotes

LGMK LogicMark

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  • 2.050
  • +0.030+1.49%
Close Nov 22 16:00 ET
  • 1.920
  • -0.130-6.34%
Pre 07:00 ET
3.79MMarket Cap-9P/E (TTM)

LogicMark Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-62.54%-642.97K
15.75%-1.53M
21.09%-1.09M
-19.57%-4.32M
57.38%-723.99K
72.85%-395.58K
-143.05%-1.81M
-572.87%-1.38M
38.97%-3.61M
35.26%-1.7M
Net income from continuing operations
-5.15%-1.52M
10.10%-2.04M
4.85%-1.74M
-110.12%-14.55M
-269.65%-9M
31.00%-1.44M
-103.90%-2.27M
-42.89%-1.83M
40.85%-6.92M
61.26%-2.44M
Operating gains losses
--0
--2
--1.65K
----
----
----
----
----
----
----
Depreciation and amortization
84.98%402.82K
75.23%377.98K
59.98%345.55K
10.84%890.82K
18.32%241.36K
3.39%217.77K
10.79%215.7K
11.13%216K
1.60%803.68K
6.24%203.99K
Deferred tax
----
----
----
-357.18%-320.1K
----
----
----
----
-36.36%124.47K
----
Other non cash items
----
----
----
257.78%53.77K
----
----
----
----
-98.23%15.03K
----
Change In working capital
-79.15%86.19K
-139.91%-303.02K
42.66%-111.52K
-70.04%218.2K
336.89%125.64K
1,592.95%413.35K
-319.56%-126.31K
-125.88%-194.49K
118.05%728.23K
97.20%-53.04K
-Change in receivables
-2,581.97%-104.62K
622.75%247.69K
-169.89%-245.96K
228.01%388.95K
-110.19%-1.45K
102.66%4.22K
127.36%34.27K
1,119.66%351.92K
-968.88%-303.85K
144.97%14.26K
-Change in inventory
5.65%-140.18K
41.46%208.34K
-52.42%290.58K
211.78%567.76K
93.76%-41.67K
67.30%-148.57K
-41.83%147.28K
69.08%610.71K
-8.09%-507.93K
-105.94%-668.05K
-Change in prepaid assets
184.10%67.78K
110.97%33.77K
-325.20%-127.87K
-122.21%-111.08K
-59.15%220.7K
30.46%-80.6K
-356.88%-307.95K
228.46%56.78K
227.04%500.09K
783.30%540.32K
-Change in payables and accrued expense
-82.27%113.2K
-825,944.79%-792.81K
97.67%-28.28K
-160.33%-627.43K
-185.92%-51.93K
-8.92%638.31K
100.05%96
-358.86%-1.21M
132.44%1.04M
104.15%60.44K
Cash from discontinued investing activities
Operating cash flow
-62.54%-642.97K
15.75%-1.53M
21.09%-1.09M
-19.57%-4.32M
57.38%-723.99K
72.85%-395.58K
-143.05%-1.81M
-572.87%-1.38M
38.97%-3.61M
35.26%-1.7M
Investing cash flow
Cash flow from continuing investing activities
2.75%-482.53K
-0.79%-398.88K
-16.95%-167.96K
-4.99%-1.37M
41.51%-337.91K
-75.07%-496.15K
3.47%-395.77K
-288.27%-143.61K
-1.31M
-577.76K
Net PPE purchase and sale
-174.54%-6.52K
92.78%-3.1K
-136.88%-13.58K
81.08%-53.43K
94.09%-2.36K
96.59%-2.38K
68.39%-42.97K
84.50%-5.73K
---282.47K
---39.85K
Net intangibles purchase and sale
3.60%-476.01K
-12.18%-395.78K
-11.97%-154.38K
-28.69%-1.32M
37.62%-335.55K
-131.06%-493.78K
-28.72%-352.8K
---137.88K
---1.03M
---537.92K
Cash from discontinued investing activities
Investing cash flow
2.75%-482.53K
-0.79%-398.88K
-16.95%-167.96K
-4.99%-1.37M
41.51%-337.91K
-75.07%-496.15K
3.47%-395.77K
-288.27%-143.61K
---1.31M
---577.76K
Financing cash flow
Cash flow from continuing financing activities
5,102.02%3.75M
-310.28%-161.33K
-102.11%-91.58K
1,783.33%5.05M
1,056.10%717.07K
0.00%-75K
202.30%76.72K
5,874.91%4.33M
-102.20%-300K
94.46%-75K
Net common stock issuance
--4.49M
--0
--0
--5.21M
--0
--0
--0
--5.21M
--0
--0
Cash dividends paid
0.00%-75K
0.00%-75K
0.00%-75K
0.00%-300K
0.00%-75K
0.00%-75K
0.00%-75K
0.00%-75K
0.00%-300K
75.00%-75K
Proceeds from stock option exercised by employees
--8.22K
----
----
--1.17M
--1M
--0
----
----
--0
--0
Net other financing activities
---673.9K
-701.45%-86.33K
97.94%-16.58K
---1.03M
---210.59K
--0
---10.77K
---805.25K
----
----
Cash from discontinued financing activities
Financing cash flow
5,102.02%3.75M
-310.28%-161.33K
-102.11%-91.58K
1,783.33%5.05M
1,056.10%717.07K
0.00%-75K
202.30%76.72K
5,874.91%4.33M
-102.20%-300K
94.46%-75K
Net cash flow
Beginning cash position
-61.61%2.96M
-48.71%5.05M
-9.08%6.4M
-42.58%7.04M
-28.18%6.74M
-31.19%7.71M
-20.85%9.84M
-42.58%7.04M
170.07%12.25M
-42.16%9.39M
Current changes in cash
371.64%2.63M
2.08%-2.09M
-148.16%-1.35M
87.75%-638.94K
85.34%-344.82K
46.75%-966.73K
-73.21%-2.13M
1,454.20%2.8M
-167.61%-5.22M
40.88%-2.35M
End cash Position
-17.16%5.59M
-61.61%2.96M
-48.71%5.05M
-9.08%6.4M
-9.08%6.4M
-28.18%6.74M
-31.19%7.71M
-20.85%9.84M
-42.58%7.04M
-42.58%7.04M
Free cash flow
-26.21%-1.13M
12.79%-1.93M
17.51%-1.26M
-15.69%-5.69M
53.35%-1.06M
48.77%-891.73K
-91.08%-2.21M
-697.55%-1.53M
16.85%-4.92M
13.23%-2.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -62.54%-642.97K15.75%-1.53M21.09%-1.09M-19.57%-4.32M57.38%-723.99K72.85%-395.58K-143.05%-1.81M-572.87%-1.38M38.97%-3.61M35.26%-1.7M
Net income from continuing operations -5.15%-1.52M10.10%-2.04M4.85%-1.74M-110.12%-14.55M-269.65%-9M31.00%-1.44M-103.90%-2.27M-42.89%-1.83M40.85%-6.92M61.26%-2.44M
Operating gains losses --0--2--1.65K----------------------------
Depreciation and amortization 84.98%402.82K75.23%377.98K59.98%345.55K10.84%890.82K18.32%241.36K3.39%217.77K10.79%215.7K11.13%216K1.60%803.68K6.24%203.99K
Deferred tax -------------357.18%-320.1K-----------------36.36%124.47K----
Other non cash items ------------257.78%53.77K-----------------98.23%15.03K----
Change In working capital -79.15%86.19K-139.91%-303.02K42.66%-111.52K-70.04%218.2K336.89%125.64K1,592.95%413.35K-319.56%-126.31K-125.88%-194.49K118.05%728.23K97.20%-53.04K
-Change in receivables -2,581.97%-104.62K622.75%247.69K-169.89%-245.96K228.01%388.95K-110.19%-1.45K102.66%4.22K127.36%34.27K1,119.66%351.92K-968.88%-303.85K144.97%14.26K
-Change in inventory 5.65%-140.18K41.46%208.34K-52.42%290.58K211.78%567.76K93.76%-41.67K67.30%-148.57K-41.83%147.28K69.08%610.71K-8.09%-507.93K-105.94%-668.05K
-Change in prepaid assets 184.10%67.78K110.97%33.77K-325.20%-127.87K-122.21%-111.08K-59.15%220.7K30.46%-80.6K-356.88%-307.95K228.46%56.78K227.04%500.09K783.30%540.32K
-Change in payables and accrued expense -82.27%113.2K-825,944.79%-792.81K97.67%-28.28K-160.33%-627.43K-185.92%-51.93K-8.92%638.31K100.05%96-358.86%-1.21M132.44%1.04M104.15%60.44K
Cash from discontinued investing activities
Operating cash flow -62.54%-642.97K15.75%-1.53M21.09%-1.09M-19.57%-4.32M57.38%-723.99K72.85%-395.58K-143.05%-1.81M-572.87%-1.38M38.97%-3.61M35.26%-1.7M
Investing cash flow
Cash flow from continuing investing activities 2.75%-482.53K-0.79%-398.88K-16.95%-167.96K-4.99%-1.37M41.51%-337.91K-75.07%-496.15K3.47%-395.77K-288.27%-143.61K-1.31M-577.76K
Net PPE purchase and sale -174.54%-6.52K92.78%-3.1K-136.88%-13.58K81.08%-53.43K94.09%-2.36K96.59%-2.38K68.39%-42.97K84.50%-5.73K---282.47K---39.85K
Net intangibles purchase and sale 3.60%-476.01K-12.18%-395.78K-11.97%-154.38K-28.69%-1.32M37.62%-335.55K-131.06%-493.78K-28.72%-352.8K---137.88K---1.03M---537.92K
Cash from discontinued investing activities
Investing cash flow 2.75%-482.53K-0.79%-398.88K-16.95%-167.96K-4.99%-1.37M41.51%-337.91K-75.07%-496.15K3.47%-395.77K-288.27%-143.61K---1.31M---577.76K
Financing cash flow
Cash flow from continuing financing activities 5,102.02%3.75M-310.28%-161.33K-102.11%-91.58K1,783.33%5.05M1,056.10%717.07K0.00%-75K202.30%76.72K5,874.91%4.33M-102.20%-300K94.46%-75K
Net common stock issuance --4.49M--0--0--5.21M--0--0--0--5.21M--0--0
Cash dividends paid 0.00%-75K0.00%-75K0.00%-75K0.00%-300K0.00%-75K0.00%-75K0.00%-75K0.00%-75K0.00%-300K75.00%-75K
Proceeds from stock option exercised by employees --8.22K----------1.17M--1M--0----------0--0
Net other financing activities ---673.9K-701.45%-86.33K97.94%-16.58K---1.03M---210.59K--0---10.77K---805.25K--------
Cash from discontinued financing activities
Financing cash flow 5,102.02%3.75M-310.28%-161.33K-102.11%-91.58K1,783.33%5.05M1,056.10%717.07K0.00%-75K202.30%76.72K5,874.91%4.33M-102.20%-300K94.46%-75K
Net cash flow
Beginning cash position -61.61%2.96M-48.71%5.05M-9.08%6.4M-42.58%7.04M-28.18%6.74M-31.19%7.71M-20.85%9.84M-42.58%7.04M170.07%12.25M-42.16%9.39M
Current changes in cash 371.64%2.63M2.08%-2.09M-148.16%-1.35M87.75%-638.94K85.34%-344.82K46.75%-966.73K-73.21%-2.13M1,454.20%2.8M-167.61%-5.22M40.88%-2.35M
End cash Position -17.16%5.59M-61.61%2.96M-48.71%5.05M-9.08%6.4M-9.08%6.4M-28.18%6.74M-31.19%7.71M-20.85%9.84M-42.58%7.04M-42.58%7.04M
Free cash flow -26.21%-1.13M12.79%-1.93M17.51%-1.26M-15.69%-5.69M53.35%-1.06M48.77%-891.73K-91.08%-2.21M-697.55%-1.53M16.85%-4.92M13.23%-2.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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