US Stock MarketDetailed Quotes
LGMK LogicMark
- 0.838
- +0.027+3.26%
Trading Apr 29 09:47 ET
1.84MMarket Cap-71P/E (TTM)
0.838High0.811Low3.94KVolume0.812Open0.812Pre Close3.22KTurnover0.19%Turnover RatioLossP/E (Static)2.20MShares3.48052wk High0.14P/B1.70MFloat Cap0.78052wk Low--Dividend TTM2.03MShs Float14500.000Historical High--Div YieldTTM3.33%Amplitude0.780Historical Low0.818Avg Price1Lot Size
LogicMark Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -19.57%-4.32M | 57.38%-723.99K | 72.85%-395.58K | -143.05%-1.81M | -572.87%-1.38M | 38.97%-3.61M | 35.26%-1.7M | 3.95%-1.46M | 3.18%-745.94K | 129.16%292.45K |
| Net income from continuing operations | -110.12%-14.55M | -269.65%-9M | 31.00%-1.44M | -103.90%-2.27M | -42.89%-1.83M | 40.85%-6.92M | 61.26%-2.44M | -226.24%-2.09M | -100.14%-1.11M | 69.61%-1.28M |
| Depreciation and amortization | 10.84%890.82K | 18.32%241.36K | 3.39%217.77K | 10.79%215.7K | 11.13%216K | 1.60%803.68K | 6.24%203.99K | 8.67%210.63K | -3.29%194.69K | -4.66%194.36K |
| Deferred tax | -357.18%-320.1K | ---- | ---- | ---- | ---- | -36.36%124.47K | ---- | ---- | ---- | ---- |
| Other non cash items | 257.78%53.77K | ---- | ---- | ---- | ---- | -98.23%15.03K | ---- | ---- | ---- | ---- |
| Change In working capital | -70.04%218.2K | 336.89%125.64K | 1,592.95%413.35K | -319.56%-126.31K | -125.88%-194.49K | 118.05%728.23K | 97.20%-53.04K | 98.05%-27.69K | 109.04%57.53K | 1,008.19%751.43K |
| -Change in receivables | 228.01%388.95K | -110.19%-1.45K | 102.66%4.22K | 127.36%34.27K | 1,119.66%351.92K | -968.88%-303.85K | 144.97%14.26K | -375.26%-158.34K | -120.13%-125.25K | -152.26%-34.51K |
| -Change in inventory | 211.78%567.76K | 93.76%-41.67K | 67.30%-148.57K | -41.83%147.28K | 69.08%610.71K | -8.09%-507.93K | -105.94%-668.05K | -171.63%-454.27K | 627.02%253.19K | 2,851.34%361.2K |
| -Change in prepaid assets | -122.21%-111.08K | -59.15%220.7K | 30.46%-80.6K | -356.88%-307.95K | 228.46%56.78K | 227.04%500.09K | 783.30%540.32K | -2.50%-115.9K | 199.26%119.88K | 45.24%-44.2K |
| -Change in payables and accrued expense | -160.33%-627.43K | -185.92%-51.93K | -8.92%638.31K | 100.05%96 | -358.86%-1.21M | 132.44%1.04M | 104.15%60.44K | 158.44%700.83K | 61.45%-190.3K | 953.54%468.94K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.57%-4.32M | 57.38%-723.99K | 72.85%-395.58K | -143.05%-1.81M | -572.87%-1.38M | 38.97%-3.61M | 35.26%-1.7M | 3.95%-1.46M | 3.18%-745.94K | 129.16%292.45K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4.99%-1.37M | 41.51%-337.91K | -75.07%-496.15K | 3.47%-395.77K | -288.27%-143.61K | -1.31M | -577.76K | -283.41K | -410K | -36.99K |
| Net PPE purchase and sale | 81.08%-53.43K | 94.09%-2.36K | 96.59%-2.38K | 68.39%-42.97K | 84.50%-5.73K | ---282.47K | ---39.85K | ---69.71K | ---135.92K | ---36.99K |
| Net intangibles purchase and sale | -28.69%-1.32M | 37.62%-335.55K | -131.06%-493.78K | -28.72%-352.8K | ---137.88K | ---1.03M | ---537.92K | ---213.7K | ---274.08K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4.99%-1.37M | 41.51%-337.91K | -75.07%-496.15K | 3.47%-395.77K | -288.27%-143.61K | ---1.31M | ---577.76K | ---283.41K | ---410K | ---36.99K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,783.33%5.05M | 1,056.10%717.07K | 0.00%-75K | 202.30%76.72K | 5,874.91%4.33M | -102.20%-300K | 94.46%-75K | -100.52%-75K | 98.33%-75K | -101.46%-75K |
| Net common stock issuance | --5.21M | --0 | --0 | --0 | --5.21M | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | 0.00%-300K | 0.00%-75K | 0.00%-75K | 0.00%-75K | 0.00%-75K | 0.00%-300K | 75.00%-75K | ---75K | ---75K | ---75K |
| Proceeds from stock option exercised by employees | --1.17M | --1M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---1.03M | ---210.59K | --0 | ---10.77K | ---805.25K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,783.33%5.05M | 1,056.10%717.07K | 0.00%-75K | 202.30%76.72K | 5,874.91%4.33M | -102.20%-300K | 94.46%-75K | -100.52%-75K | 98.33%-75K | -101.46%-75K |
| Net cash flow | ||||||||||
| Beginning cash position | -42.58%7.04M | -28.18%6.74M | -31.19%7.71M | -20.85%9.84M | -42.58%7.04M | 170.07%12.25M | -42.16%9.39M | 230.21%11.2M | 43.49%12.44M | 170.07%12.25M |
| Current changes in cash | 87.75%-638.94K | 85.34%-344.82K | 46.75%-966.73K | -73.21%-2.13M | 1,454.20%2.8M | -167.61%-5.22M | 40.88%-2.35M | -114.14%-1.82M | 76.66%-1.23M | -95.63%180.46K |
| End cash Position | -9.08%6.4M | -9.08%6.4M | -28.18%6.74M | -31.19%7.71M | -20.85%9.84M | -42.58%7.04M | -42.58%7.04M | -42.16%9.39M | 230.21%11.2M | 43.49%12.44M |
| Free cash flow | -15.69%-5.69M | 53.35%-1.06M | 48.77%-891.73K | -91.08%-2.21M | -697.55%-1.53M | 16.85%-4.92M | 13.23%-2.28M | -14.73%-1.74M | -50.03%-1.16M | 125.48%255.46K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Analysis
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