Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
LOGICMARK INC (LGMK)
- 0.6027
- +0.0987+19.58%
15min DelayClose May 1 12:49 ET
546.08KMarket Cap-0.05P/E (TTM)
0.6027High0.6027Low1.06KVolume0.6027Open0.5040Prev Close637.66Turnover0.15%Turnover RatioLossP/E (Static)906.06KShares2.700052wk High0.03P/B415.83KFloat Cap0.002552wk Low--Dividend TTM689.94KShs Float8.5900Historical High--Div Yield TTM0.00%Range %0.0025Historical Low0.6027Avg Price1Lot Size
LOGICMARK INC (LGMK) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.93%-5.06M | -65.18%-1.64M | -18.11%-759.4K | 33.96%-1.01M | -51.37%-1.65M | 1.41%-4.25M | -37.18%-993.2K | -62.54%-642.97K | 15.75%-1.53M | 21.09%-1.09M |
| Net income from continuing operations | 17.06%-7.47M | 56.82%-1.6M | -7.03%-1.63M | -0.68%-2.05M | -25.59%-2.19M | 38.12%-9M | 58.89%-3.7M | -5.15%-1.52M | 10.10%-2.04M | 4.85%-1.74M |
| Operating gains losses | 64.23%2.72K | 127,400.00%1.28K | --248 | ---- | ---- | --1.66K | --1 | --0 | --2 | --1.65K |
| Depreciation and amortization | 30.21%2.1M | 23.65%598.58K | 25.35%504.95K | 30.71%494.05K | 44.53%499.43K | 80.78%1.61M | 100.57%484.08K | 84.98%402.82K | 75.23%377.98K | 59.98%345.55K |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cash items | -99.16%14.72K | ---- | ---- | ---- | ---- | 3,151.87%1.75M | ---- | ---- | ---- | ---- |
| Change In working capital | -258.21%-888.19K | -1,229.39%-907.94K | 390.71%422.96K | 102.29%6.95K | -267.79%-410.17K | -213.64%-247.95K | -36.01%80.39K | -79.15%86.19K | -139.91%-303.02K | 42.66%-111.52K |
| -Change in receivables | -115.68%-1.46K | -97.82%2.45K | 234.50%140.71K | -65.35%85.82K | 6.31%-230.43K | -97.61%9.29K | 7,820.44%112.18K | -2,581.97%-104.62K | 622.75%247.69K | -169.89%-245.96K |
| -Change in inventory | -373.43%-351.34K | -52.52%-351.17K | -84.73%-258.95K | -148.30%-100.64K | 23.69%359.42K | -77.37%128.49K | -452.55%-230.25K | 5.65%-140.18K | 41.46%208.34K | -52.42%290.58K |
| -Change in prepaid assets | -1,140.33%-204.59K | 494.65%58.38K | -344.58%-165.78K | -103.89%-1.32K | 25.02%-95.88K | 85.15%-16.5K | -95.55%9.82K | 184.10%67.78K | 110.97%33.77K | -325.20%-127.87K |
| -Change in payables and accrued expense | 23.69%-281.76K | -178.27%-265.06K | 256.45%403.49K | 118.67%148.05K | -1,909.33%-568.24K | 41.15%-369.24K | 752.10%338.65K | -82.27%113.2K | -825,944.79%-792.81K | 97.67%-28.28K |
| -Change in other current liabilities | ---49.04K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | --124.96K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.93%-5.06M | -65.18%-1.64M | -18.11%-759.4K | 33.96%-1.01M | -51.37%-1.65M | 1.41%-4.25M | -37.18%-993.2K | -62.54%-642.97K | 15.75%-1.53M | 21.09%-1.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -399.82%-7.3M | 419.55%1.31M | 99.02%-4.71K | -511.97%-2.44M | -3,572.60%-6.17M | -6.34%-1.46M | -21.69%-411.2K | 2.75%-482.53K | -0.79%-398.88K | -16.95%-167.96K |
| Net PPE purchase and sale | -178.69%-71.26K | -1,965.15%-48.88K | -156.40%-16.73K | -82.19%-5.65K | --0 | 52.15%-25.57K | -0.47%-2.37K | -174.54%-6.52K | 92.78%-3.1K | -136.88%-13.58K |
| Net intangibles purchase and sale | 5.92%-1.35M | 30.94%-282.34K | 13.47%-411.89K | -21.86%-482.28K | -12.40%-173.52K | -8.71%-1.43M | -21.84%-408.83K | 3.60%-476.01K | -12.18%-395.78K | -11.97%-154.38K |
| Net investment purchase and sale | ---5.88M | --1.65M | --423.91K | ---1.95M | ---5.99M | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -399.82%-7.3M | 419.55%1.31M | 99.02%-4.71K | -511.97%-2.44M | -3,572.60%-6.17M | -6.34%-1.46M | -21.69%-411.2K | 2.75%-482.53K | -0.79%-398.88K | -16.95%-167.96K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 287.99%12.12M | 40.33%-223.47K | -103.53%-132.29K | -226.29%-526.42K | 14,298.61%13M | -38.14%3.12M | -152.23%-374.53K | 5,102.02%3.75M | -310.28%-161.33K | -102.11%-91.58K |
| Net common stock issuance | 220.06%14.38M | --0 | --0 | --0 | --14.38M | -13.80%4.49M | --0 | --4.49M | --0 | --0 |
| Cash dividends paid | 0.00%-300K | 0.00%-75K | 0.00%-75K | 0.00%-75K | 0.00%-75K | 0.00%-300K | 0.00%-75K | 0.00%-75K | 0.00%-75K | 0.00%-75K |
| Proceeds from stock option exercised by employees | -84.90%22.15K | --0 | --0 | --0 | --22.15K | -87.41%146.65K | -86.19%138.43K | --8.22K | --0 | --0 |
| Net other financing activities | -62.90%-1.98M | 66.10%-148.47K | 91.50%-57.29K | -422.89%-451.42K | -7,871.48%-1.32M | -18.33%-1.21M | -107.97%-437.96K | ---673.9K | -701.45%-86.33K | 97.94%-16.58K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 287.99%12.12M | 40.33%-223.47K | -103.53%-132.29K | -226.29%-526.42K | 14,298.61%13M | -38.14%3.12M | -152.23%-374.53K | 5,102.02%3.75M | -310.28%-161.33K | -102.11%-91.58K |
| Net cash flow | ||||||||||
| Beginning cash position | -40.50%3.81M | -26.29%4.12M | 69.40%5.01M | 78.11%8.99M | -40.50%3.81M | -9.08%6.4M | -17.16%5.59M | -61.61%2.96M | -48.71%5.05M | -9.08%6.4M |
| Current changes in cash | 90.76%-239.43K | 69.08%-550.07K | -134.14%-896.4K | -90.46%-3.98M | 483.73%5.18M | -305.56%-2.59M | -415.90%-1.78M | 371.64%2.63M | 2.08%-2.09M | -148.16%-1.35M |
| End cash Position | -6.29%3.57M | -6.29%3.57M | -26.29%4.12M | 69.40%5.01M | 78.11%8.99M | -40.50%3.81M | -40.50%3.81M | -17.16%5.59M | -61.61%2.96M | -48.71%5.05M |
| Free cash flow | -13.41%-6.48M | -40.40%-1.97M | -5.56%-1.19M | 22.31%-1.5M | -44.96%-1.83M | -0.46%-5.72M | -32.25%-1.4M | -26.21%-1.13M | 12.79%-1.93M | 17.51%-1.26M |
| 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 | -- | -- | -- | -- |
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