LogicMark Inc. (LGMK)
0.01
-0.00 (-23.66%)
At close: Apr 15, 2025, 3:59 PM
0.01
-3.39%
After-hours: Apr 15, 2025, 07:59 PM EDT
LogicMark Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.7M | -1.52M | -2.04M | -1.74M | -9M | -1.44M | -2.27M | -1.83M | -2.44M | -2.09M | -1.11M | -1.28M | -6.29M | -641.7K | -555.75K | -4.22M | -1.56M | -1.08M | -667.63K | 438.06K | 503.45K | -406.73K | -2.17M | -292.97K | -435.82K | 1.72M | -998.81K | -1.61M | -2.3M | -4.03M | -1.2M | -730.22K | -2.38M | -2.45M | -2.51M | -5.41M | |
| 155.54K | 402.82K | 377.98K | 345.55K | 295.13K | 217.77K | 215.7K | 216K | 203.99K | 210.63K | 194.69K | 194.36K | 192.02K | 193.82K | 201.32K | 203.86K | 208.34K | 208.34K | 206.25K | 204.74K | 210.27K | 211.26K | 208.19K | 206.18K | 248.61K | -157.3K | 381.07K | 433.38K | 310.09K | 405.62K | 316.5K | 232.03K | 251.46K | 207.63K | 61.76K | 58.39K | |
| 395.31K | 411.9K | 400K | 417.69K | 365.16K | 417.78K | 365.46K | 429.05K | 446.95K | 453.4K | 114.12K | 629.8K | 648.96K | -400K | 648K | 40K | 40K | 40K | 40K | 40K | 87.51K | 102.52K | 187.73K | 229.94K | 169.69K | 169.69K | 250.51K | 399.79K | 1.11M | 961.88K | 199.88K | 220.21K | 186.45K | 371.99K | 240.31K | 314.38K | |
| -169.01K | 423.49K | -746.09K | 112.63K | 63.53K | 267.88K | -164.73K | -732.89K | 1.24M | 63.91K | 200.49K | -142.24K | -799.73K | -328.11K | -597.88K | 382.94K | -128.96K | 65.78K | 68.78K | -295.88K | -36.34K | 142.57K | -32.19K | -239.34K | 581.19K | 1.31M | -1.1M | -1.07M | 364.33K | -967.47K | -997.27K | -895.93K | 4.31M | 1.43M | 1.24M | -3.41K | |
| 2.08M | n/a | 36.47K | 1.33M | 7.81M | 707.84K | 758.44K | 128.15K | 15.03K | 966.26K | 646.46K | 124.86K | 4.52M | 144.82K | 225.9K | 480.25K | 159.56K | 159.56K | 159.56K | 176.99K | 161.43K | 458.91K | -144.09K | 312.4K | 2.13M | -2.77M | -360.33K | 285.84K | 1.44M | 906.41K | 1.22M | 793.66K | 574.19K | 48.41K | 172.86K | 2.3M | |
| n/a | n/a | n/a | n/a | -320.1K | -707.84K | -758.44K | -128.15K | 124.47K | -966.26K | -646.46K | n/a | 195.58K | n/a | -45.47K | 2.58M | n/a | n/a | n/a | n/a | -365.4K | n/a | 2.34M | n/a | 281.54K | -83.85K | -83.85K | -83.85K | -1.91M | 465.94K | -279.56K | 93.19K | 190.29K | 373.2K | n/a | 569.17K | |
| 80.39K | 61.13K | -303.02K | -111.52K | 125.64K | 413.35K | -126.31K | -194.49K | -53.04K | -27.69K | 57.53K | 751.43K | -1.89M | -871.88K | -1.19M | -82.74K | 720.59K | 76.09K | 354.56K | -342.54K | 162.74K | 445.5K | -520.75K | 310.31K | 1.1M | 1.15M | -1.64M | -553.55K | -180.65K | -1.1M | -1.2M | -1.35M | 3.25M | 1.61M | 694.63K | 335.49K | |
| -993.2K | -642.97K | -1.53M | -1.09M | -723.99K | -395.58K | -1.81M | -1.38M | -1.7M | -1.46M | -745.94K | 292.45K | -2.62M | -1.57M | -712.61K | -1M | -428.6K | -594.35K | 92.73K | 517.26K | 760K | 811.46K | -97.2K | 765.86K | 3.5M | 32.8K | -2.45M | -1.13M | -1.54M | -2.39M | -942.4K | -737.63K | 2.07M | 159.17K | -1.34M | -1.84M | |
| -411.2K | -482.53K | -398.88K | -167.96K | -337.91K | -496.15K | -395.76K | -143.61K | -577.76K | -283.41K | -410K | -36.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.72K | -16.72K | -7.07K | n/a | 10.77K | -1.65K | -2.25K | -6.87K | -46.48K | -5.03K | n/a | -1.46K | 650.00 | -650 | -38.42K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.93M | 2.93M | -154.37K | n/a | -3.16M | n/a | -3.16M | n/a | -89.11K | -1.5M | 10.89K | -100K | -17.39M | -17.39M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -408.83K | -482.53K | -395.77K | -167.96K | -335.55K | -493.78K | -352.8K | -137.88K | -537.91K | -213.7K | -274.08K | -36.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.96M | -161.43K | -2.03K | 1.2M | -735.73K | -329.64K | -143.85K | 1.59M | -1.5M | 10.89K | -100K | 17.39M | -17.39M | 385.4K | 1.11M | |
| -411.2K | -482.53K | -398.88K | -167.96K | -337.91K | -496.15K | -395.76K | -143.61K | -577.76K | -283.41K | -410K | -36.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.91M | 2.91M | -161.43K | -2.03K | -1.95M | -737.38K | -331.89K | -150.72K | 1.45M | -1.51M | 10.89K | -101.46K | -83 | -17.39M | 346.98K | 1.11M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.06M | -4.52M | -5.52M | -515.63K | -515.63K | -515.63K | -665.63K | -515.63K | -2.98M | -1.66M | n/a | n/a | n/a | 2.85M | n/a | n/a | 70.44K | n/a | n/a | -93.75K | 13.75M | n/a | 400K | |
| n/a | n/a | -4.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -574.27K | n/a | n/a | n/a | 3.89M | n/a | n/a | 665.63K | n/a | n/a | n/a | n/a | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -613.52K | n/a | n/a | n/a | |
| -75K | -75K | -75K | -75K | -75K | -75K | -75K | -75K | -75K | -75K | -75K | -75K | -300K | n/a | n/a | -75K | -25K | n/a | n/a | -25K | -25K | n/a | n/a | -25K | -25K | n/a | n/a | -25K | -338.75K | n/a | n/a | -1.79M | -123.46K | n/a | n/a | n/a | |
| -295.29K | -665.68K | -4.24K | -16.58K | 792.07K | n/a | 151.72K | -805.25K | n/a | n/a | n/a | n/a | -1.07M | n/a | 13.67K | -23.7K | 3.24M | -24.4K | 346.39K | n/a | 17.13K | 1.00 | -32.47K | 9.8K | 3.17M | 171.76K | n/a | 73.28K | -5.01M | 3.07M | -250K | -7.5K | -82.53K | -1.5K | 1.85M | 27.7K | |
| -374.53K | 3.75M | -161.33K | -91.58K | 717.07K | -75K | 76.72K | 4.33M | -75K | -75K | -75K | -75K | -1.35M | 14.41M | -4.56M | 5.13M | 2.72M | 1.32M | -169.24K | -665.63K | -523.5K | -2.97M | 221.52K | 1.27M | 3.15M | 171.76K | -303.3K | 48.28K | 5.21M | 3.14M | -250K | -7.5K | -349.74K | 17.84M | 1.85M | 427.7K | |
| -1.78M | 2.63M | -2.09M | -1.35M | -344.82K | -966.73K | -2.13M | 2.8M | -2.35M | -1.82M | -1.23M | 180.46K | -3.98M | 12.84M | -5.27M | 4.13M | 2.29M | 730.15K | -76.5K | -148.37K | 236.5K | 7.21K | -1.21M | 1.09M | 834.15K | -532.81K | -3.09M | -1.23M | 5.12M | -756.98K | -1.18M | -846.59K | 1.72M | 605.95K | 856.02K | -297.5K | |
| -1.4M | -1.13M | -1.93M | -1.26M | -1.06M | -891.73K | -2.21M | -1.53M | -2.28M | -1.74M | -1.16M | 255.46K | -2.62M | -1.57M | -712.61K | -1M | -428.6K | -594.35K | 92.73K | 517.26K | 776.72K | 794.74K | -104.26K | 765.86K | 3.51M | 31.16K | -2.46M | -1.14M | -1.58M | -2.4M | -942.4K | -739.09K | 2.07M | 158.52K | -1.38M | -1.84M |