LGMK — LogicMark Cashflow Statement
0.000.00%
Last trade - 00:00- $1.06m
- -$0.15m
- $9.90m
- 34
- 82
- 28
- 45
Annual cashflow statement for LogicMark, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.86 | -11.7 | -6.92 | -14.6 | -9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.816 | 8.84 | 1.64 | 9.39 | 3.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.809 | -4.03 | 0.728 | 0.218 | -0.023 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.413 | -5.91 | -3.61 | -4.32 | -4.25 |
| Capital Expenditures | — | — | -0.282 | -0.053 | -0.026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -1.03 | -1.32 | -1.43 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | -1.31 | -1.37 | -1.46 |
| Financing Cash Flow Items | -0.065 | -1.64 | 0 | -1.03 | -1.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.21 | 13.6 | -0.3 | 5.05 | 3.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.8 | 7.72 | -5.22 | -0.639 | -2.59 |