LogicMark, Inc.
LGMK
$0.0146
$0.003531.53%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
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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 | 38.12% | -79.25% | -64.91% | -93.46% | -110.12% |
| Total Depreciation and Amortization | 1.04% | 2.52% | 3.23% | 5.44% | 7.94% |
| Total Amortization of Deferred Charges | 852.01% | 3,543.33% | 2,319.33% | 1,260.00% | 414.00% |
| Total Other Non-Cash Items | -65.15% | 418.74% | 402.04% | 478.02% | 412.94% |
| Change in Net Operating Assets | -110.40% | -990.66% | 131.01% | 238.36% | -70.04% |
| Cash from Operations | 1.41% | 24.66% | 41.15% | 23.86% | -19.57% |
| Capital Expenditure | 52.15% | 71.84% | 86.41% | 75.55% | 81.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.70% | 10.55% | -11.05% | -14.87% | -28.70% |
| Cash from Investing | -6.34% | 14.01% | -0.03% | 1.19% | -4.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -27.25% | 2.40% | -81.34% | -77.64% | -- |
| 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 | -17.92% | -20.49% | 62.10% | 70.44% | -- |
| Cash from Financing | -38.14% | -0.99% | -90.86% | -84.73% | 1,783.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.57% | 56.26% | -35.93% | -84.88% | 87.75% |