tiprankstipranks
LogicMark (LGMK)
NASDAQ:LGMK
Holding LGMK?
Track your performance easily

LogicMark (LGMK) Cash flow

572 Followers

LogicMark Cash Flow

LGMK's free cash flow for Q2 2024 was $-1.53M. For the 2024 fiscal year, LGMK's free cash flow was decreased by $-706.19K and operating cash flow was $-1.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.83M$ -4.32M$ -3.61M$ -5.91M$ -312.96K$ -24.16M
Investing Cash Flow
$ -1.46M$ -1.37M$ -1.31M--$ 2.73M
Financing Cash Flow
$ -251.19K$ 5.05M$ -300.00K$ 13.63M$ 3.11M$ 342.45K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 19.66M$ 6.40M$ 7.04M$ 12.25M$ 4.54M$ -19.47M
Income Tax Paid Supplemental Data
$ -16.58K$ 3.15K-$ 93.31K$ 10.01K$ 11.36K
Interest Paid Supplemental Data
---$ 617.34K$ 1.62M$ 2.01M
Issuance Of Capital Stock
$ 10.26M$ 5.21M-$ 11.83M$ 1.28M-
Issuance Of Debt
---$ -11.10M$ -2.21M$ -2.82M
Repayment Of Debt
---$ -11.10M$ -2.21M$ -16.85M
Free Cash Flow
$ -5.32M$ -4.32M$ -3.61M$ -5.91M$ -312.96K$ -24.16M
Domestic Sales
------
Foreign Sales
------
Currency in USD

LogicMark Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis