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 |
| -9M | -14.31M | -14.23M | -14.46M | -14.55M | -7.98M | -8.63M | -7.48M | -6.92M | -10.78M | -9.33M | -8.77M | -11.71M | -6.98M | -7.41M | -7.53M | -2.86M | -804.46K | -132.85K | -1.64M | -2.37M | -3.31M | -1.18M | -8.78K | -1.33M | -3.2M | -8.95M | -9.15M | -8.26M | -8.34M | -6.76M | -8.07M | -12.75M | -14.41M | -15.5M | -16.44M | |
| 1.28M | 1.42M | 1.24M | 1.07M | 944.6K | 853.46K | 846.33K | 825.32K | 803.68K | 791.71K | 774.9K | 781.53K | 791.02K | 807.34K | 821.85K | 826.78K | 827.66K | 829.6K | 832.52K | 834.47K | 835.91K | 874.25K | 505.69K | 678.56K | 905.75K | 967.23K | 1.53M | 1.47M | 1.26M | 1.21M | 1.01M | 752.88K | 579.24K | 385.42K | 225.55K | 206.39K | |
| 1.62M | 1.59M | 1.6M | 1.57M | 1.58M | 1.66M | 1.69M | 1.44M | 1.64M | 1.85M | 992.88K | 1.53M | 936.96K | 328K | 768K | 160K | 160K | 207.51K | 270.04K | 417.77K | 607.71K | 689.88K | 757.04K | 819.82K | 989.68K | 1.93M | 2.72M | 2.67M | 2.49M | 1.57M | 978.54K | 1.02M | 1.11M | 1.32M | 1.32M | 1.56M | |
| -378.98K | -146.44K | -302.05K | 279.31K | -566.21K | 607.49K | 403.52K | 768.74K | 1.36M | -677.57K | -1.07M | -1.87M | -1.34M | -672.01K | -278.12K | 388.55K | -290.28K | -197.66K | -120.87K | -221.85K | -165.31K | 452.23K | 1.62M | 556.69K | -272.17K | -489.03K | -2.77M | -2.67M | -2.5M | 1.45M | 3.84M | 6.09M | 6.98M | 2.67M | 1.23M | -126.46K | |
| 3.45M | 9.19M | 9.89M | 10.62M | 9.41M | 1.61M | 1.87M | 1.76M | 1.75M | 6.26M | 5.44M | 5.02M | 5.37M | 1.01M | 1.03M | 958.93K | 655.66K | 657.53K | 956.88K | 653.24K | 788.64K | 2.76M | -465.56K | -681.8K | -708.36K | -1.41M | 2.27M | 3.85M | 4.36M | 3.5M | 2.64M | 1.59M | 3.09M | 3.68M | 3.73M | 4.52M | |
| n/a | -320.1K | -1.03M | -1.79M | -1.91M | -1.47M | -1.73M | -1.62M | -1.49M | -1.42M | -450.88K | 150.11K | 2.73M | 2.53M | 2.53M | 2.58M | n/a | -365.4K | -365.4K | 1.98M | 1.98M | 2.63M | 2.54M | 113.84K | 30K | -2.16M | -1.61M | -1.81M | -1.63M | 469.85K | 377.12K | 656.68K | 1.13M | 1.55M | 1.59M | 1.59M | |
| -273.02K | -227.77K | 124.45K | 301.16K | 218.2K | 39.52K | -401.52K | -217.69K | 728.23K | -1.11M | -1.96M | -3.2M | -4.03M | -1.42M | -472.68K | 1.07M | 808.7K | 250.86K | 620.26K | -255.05K | 397.8K | 1.34M | 2.05M | 925.22K | 61.36K | -1.22M | -3.48M | -3.03M | -3.83M | -398.59K | 2.31M | 4.2M | 5.88M | 2.18M | 771.3K | -4.91K | |
| -4.25M | -3.99M | -3.74M | -4.02M | -4.32M | -5.29M | -6.35M | -5.28M | -3.61M | -4.53M | -4.65M | -4.62M | -5.91M | -3.72M | -2.74M | -1.93M | -412.96K | 775.64K | 2.18M | 1.99M | 2.24M | 4.98M | 4.2M | 1.85M | -50.19K | -5.09M | -7.51M | -6M | -5.61M | -2M | 545.18K | 147.56K | -950.05K | -5.29M | -7.86M | -8.57M | |
| -1.46M | -1.39M | -1.4M | -1.4M | -1.37M | -1.61M | -1.4M | -1.41M | -1.31M | -730.39K | -446.98K | -36.99K | n/a | n/a | n/a | n/a | n/a | 16.72K | n/a | -7.07K | -7.07K | -13.03K | 2.05K | 6.87K | n/a | -57.24K | -60.62K | -58.37K | -52.96K | -5.84K | -1.46K | -39.88K | -38.42K | -85.8K | -180.93K | -190.36K | |
| 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 | n/a | -154.37K | -154.37K | -381.98K | -3.31M | -6.31M | -6.31M | -3.25M | -4.75M | -1.58M | -1.68M | -18.98M | -34.87M | -34.88M | -34.78M | -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 | |
| -1.46M | -1.38M | -1.39M | -1.35M | -1.32M | -1.52M | -1.24M | -1.16M | -1.06M | -524.76K | -311.06K | -36.99K | n/a | n/a | n/a | n/a | n/a | n/a | 2.96M | 2.79M | 2.79M | 3.99M | 299.27K | 131.06K | -10.77K | 379.88K | -384.38K | -43.85K | n/a | 15.8M | -90.63K | 283.88K | 1.49M | -17.4M | -25.43K | -396.49K | |
| -1.46M | -1.39M | -1.4M | -1.4M | -1.37M | -1.61M | -1.4M | -1.41M | -1.31M | -730.39K | -446.98K | -36.99K | n/a | n/a | n/a | n/a | n/a | -2.91M | n/a | -161.43K | -163.46K | 801.43K | -2.85M | -3.02M | -3.17M | 233.53K | -534.12K | -191.33K | -142.07K | -1.6M | -17.48M | -17.15M | -15.93M | -17.49M | -206.35K | -586.85K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.06M | -5.58M | -11.1M | -11.61M | -11.06M | -7.06M | -2.21M | -2.21M | -4.68M | -5.83M | -5.16M | -4.64M | -1.66M | 2.85M | 2.85M | 2.85M | 2.92M | 70.44K | 70.44K | -23.31K | 13.66M | 13.66M | 14.06M | 15.63M | 1.88M | 3.36M | |
| -4.24K | -4.24K | -4.24K | n/a | n/a | n/a | n/a | n/a | n/a | -574.27K | -574.27K | -574.27K | -574.27K | 3.89M | 3.89M | 3.89M | 4.56M | 665.63K | 665.63K | 665.63K | n/a | -400K | -400K | -400K | -400K | n/a | n/a | n/a | n/a | -613.52K | -613.52K | -613.52K | -613.52K | n/a | n/a | n/a | |
| -300K | -300K | -300K | -300K | -300K | -300K | -300K | -300K | -300K | -525K | -450K | -375K | -375K | -100K | -100K | -100K | -50K | -50K | -50K | -50K | -50K | -50K | -50K | -50K | -50K | -363.75K | -363.75K | -363.75K | -2.13M | -1.91M | -1.91M | -1.91M | -123.46K | n/a | n/a | n/a | |
| -981.79K | 105.57K | 771.26K | 927.21K | 138.55K | -653.52K | -653.52K | -805.25K | n/a | -1.07M | -1.07M | -1.06M | -1.08M | 3.23M | 3.2M | 3.54M | 3.56M | 339.11K | 363.52K | -15.34K | -5.55K | 3.15M | 3.32M | 3.35M | 3.42M | -4.77M | -1.87M | -2.12M | -2.2M | 2.73M | -341.53K | 1.76M | 1.79M | 1.88M | 4.39M | 2.97M | |
| 3.12M | 4.22M | 389.16K | 627.21K | 5.05M | 4.26M | 4.26M | 4.11M | -300K | -1.58M | 12.91M | 8.42M | 13.63M | 17.71M | 4.62M | 9.01M | 3.21M | -33.86K | -4.33M | -3.93M | -2M | 1.67M | 4.81M | 4.28M | 3.06M | 5.12M | 8.09M | 8.14M | 8.09M | 2.53M | 17.23M | 19.33M | 19.77M | 24.22M | 8.89M | 8.95M | |
| -2.59M | -1.16M | -4.75M | -4.79M | -638.94K | -2.65M | -3.49M | -2.59M | -5.22M | -6.84M | 7.81M | 3.77M | 7.72M | 13.99M | 1.88M | 7.08M | 2.8M | 741.78K | 18.84K | -1.11M | 122.74K | 720.39K | 180.37K | -1.7M | -4.02M | 265.89K | 41.73K | 1.95M | 2.34M | -1.07M | 294.07K | 2.33M | 2.88M | 1.44M | 823.84K | -202.75K | |
| -5.72M | -5.37M | -5.14M | -5.42M | -5.69M | -6.9M | -7.75M | -6.7M | -4.92M | -5.26M | -5.1M | -4.66M | -5.91M | -3.72M | -2.74M | -1.93M | -412.96K | 792.37K | 2.18M | 1.98M | 2.23M | 4.97M | 4.21M | 1.85M | -50.19K | -5.15M | -7.57M | -6.06M | -5.66M | -2.01M | 543.72K | 107.68K | -988.47K | -5.38M | -8.04M | -8.76M |