LogicMark, Inc.
LGMK
$0.0146
$0.003531.53%
NASDAQ
Recommendation
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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 | 58.89% | -5.14% | 10.10% | 4.85% | -269.66% |
| Total Depreciation and Amortization | 0.69% | 0.64% | 1.58% | 1.25% | 6.86% |
| Total Amortization of Deferred Charges | 243.19% | -- | -- | -- | 414.00% |
| Total Other Non-Cash Items | -77.50% | 28.48% | 19.43% | -2.26% | 1,275.59% |
| Change in Net Operating Assets | 262.74% | -115.43% | -139.90% | 42.67% | 336.98% |
| Cash from Operations | -37.18% | -62.54% | 15.75% | 21.09% | 57.38% |
| Capital Expenditure | 0.00% | -170.83% | 92.79% | -138.60% | 93.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.81% | 3.60% | -12.19% | -11.97% | 37.61% |
| Cash from Investing | -21.69% | 2.76% | -0.78% | -16.99% | 41.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.20% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -107.98% | -- | -660.19% | 97.94% | -- |
| Cash from Financing | -152.22% | 5,102.00% | -310.30% | -102.11% | 1,056.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.92% | 371.65% | 2.09% | -148.16% | 85.34% |