NasdaqCM - Delayed Quote USD

LogicMark, Inc. (LGMK)

0.0040
-0.0002
(-4.76%)
At close: June 9 at 4:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,815.2750
-4,254.7650
-4,315.4800
-3,609.2870
-5,913.9200
Investing Cash Flow
-7,461.0270
-1,460.5610
-1,373.4350
-1,308.1570
0
Financing Cash Flow
16,218.8890
3,124.0770
5,049.9770
-300
13,630.9200
End Cash Position
8,990.0360
3,806.9150
6,398.1640
7,037.1020
12,254.5460
Income Tax Paid Supplemental Data
--
20.5790
3.1520
0
93.3130
Interest Paid Supplemental Data
--
--
--
0
617.3360
Capital Expenditure
-1,466.1270
-1,460.5610
-1,373.4350
-1,308.1570
--
Issuance of Capital Stock
18,870.0330
4,492.1980
5,211.4280
0
19,834.7240
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
0
-12,168.3770
Repurchase of Capital Stock
--
-4.2350
0
--
--
Free Cash Flow
-6,281.4020
-5,715.3260
-5,688.9150
-4,917.4440
-5,913.9200
12/31/2021 - 8/23/2013

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