LogicMark, Inc.
LGMK
$0.0146
$0.003531.53%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -143.71% | 25.51% | -16.88% | 80.63% | -523.39% |
| Total Depreciation and Amortization | 0.14% | 0.05% | 0.18% | 0.32% | 0.09% |
| Total Amortization of Deferred Charges | 44.12% | 15.54% | 25.22% | 64.59% | -- |
| Total Other Non-Cash Items | 229.49% | 22.98% | 4.10% | -94.67% | 1,781.31% |
| Change in Net Operating Assets | 814.11% | 78.94% | -171.75% | -188.77% | -69.62% |
| Cash from Operations | -54.46% | 57.90% | -39.97% | -50.72% | -83.01% |
| Capital Expenditure | 63.08% | -109.68% | 77.21% | -466.67% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.12% | -20.26% | -156.35% | 53.99% | 32.04% |
| Cash from Investing | 14.78% | -20.96% | -137.44% | 50.28% | 31.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.92% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 35.01% | -720.83% | -394.58% | 92.12% | -- |
| Cash from Financing | -109.98% | 2,425.79% | -76.09% | -112.77% | 1,056.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.74% | 225.79% | -54.56% | -291.73% | 64.33% |