US Stock MarketDetailed Quotes

LGMK LogicMark

Watchlist
  • 0.0212
  • +0.0038+21.84%
Close May 1 16:00 ET
  • 0.0216
  • +0.0004+1.89%
Post 20:01 ET
1.28MMarket Cap0.00P/E (TTM)

LogicMark Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.41%-4.25M
-37.18%-993.2K
-62.54%-642.97K
15.75%-1.53M
21.09%-1.09M
-19.57%-4.32M
57.38%-723.99K
72.85%-395.58K
-143.05%-1.81M
-572.87%-1.38M
Net income from continuing operations
38.12%-9M
58.89%-3.7M
-5.15%-1.52M
10.10%-2.04M
4.85%-1.74M
-110.12%-14.55M
-269.65%-9M
31.00%-1.44M
-103.90%-2.27M
-42.89%-1.83M
Operating gains losses
--1.65K
--0
--0
--2
--1.65K
----
----
----
----
----
Depreciation and amortization
43.90%1.28M
-35.56%155.54K
84.98%402.82K
75.23%377.98K
59.98%345.55K
10.84%890.82K
18.32%241.36K
3.39%217.77K
10.79%215.7K
11.13%216K
Deferred tax
--0
----
----
----
----
-357.18%-320.1K
----
----
----
----
Other non cash items
3,762.87%2.08M
----
----
----
----
257.78%53.77K
----
----
----
----
Change In working capital
-213.64%-247.95K
-36.01%80.39K
-79.15%86.19K
-139.91%-303.02K
42.66%-111.52K
-70.04%218.2K
336.89%125.64K
1,592.95%413.35K
-319.56%-126.31K
-125.88%-194.49K
-Change in receivables
-97.61%9.29K
7,820.44%112.18K
-2,581.97%-104.62K
622.75%247.69K
-169.89%-245.96K
228.01%388.95K
-110.19%-1.45K
102.66%4.22K
127.36%34.27K
1,119.66%351.92K
-Change in inventory
-77.37%128.49K
-452.55%-230.25K
5.65%-140.18K
41.46%208.34K
-52.42%290.58K
211.78%567.76K
93.76%-41.67K
67.30%-148.57K
-41.83%147.28K
69.08%610.71K
-Change in prepaid assets
85.15%-16.5K
-95.55%9.82K
184.10%67.78K
110.97%33.77K
-325.20%-127.87K
-122.21%-111.08K
-59.15%220.7K
30.46%-80.6K
-356.88%-307.95K
228.46%56.78K
-Change in payables and accrued expense
41.15%-369.24K
752.10%338.65K
-82.27%113.2K
-825,944.79%-792.81K
97.67%-28.28K
-160.33%-627.43K
-185.92%-51.93K
-8.92%638.31K
100.05%96
-358.86%-1.21M
Cash from discontinued investing activities
Operating cash flow
1.41%-4.25M
-37.18%-993.2K
-62.54%-642.97K
15.75%-1.53M
21.09%-1.09M
-19.57%-4.32M
57.38%-723.99K
72.85%-395.58K
-143.05%-1.81M
-572.87%-1.38M
Investing cash flow
Cash flow from continuing investing activities
-6.34%-1.46M
-21.69%-411.2K
2.75%-482.53K
-0.79%-398.88K
-16.95%-167.96K
-4.99%-1.37M
41.51%-337.91K
-75.07%-496.15K
3.47%-395.77K
-288.27%-143.61K
Net PPE purchase and sale
52.15%-25.57K
-0.47%-2.37K
-174.54%-6.52K
92.78%-3.1K
-136.88%-13.58K
81.08%-53.43K
94.09%-2.36K
96.59%-2.38K
68.39%-42.97K
84.50%-5.73K
Net intangibles purchase and sale
-8.71%-1.43M
-21.84%-408.83K
3.60%-476.01K
-12.18%-395.78K
-11.97%-154.38K
-28.69%-1.32M
37.62%-335.55K
-131.06%-493.78K
-28.72%-352.8K
---137.88K
Cash from discontinued investing activities
Investing cash flow
-6.34%-1.46M
-21.69%-411.2K
2.75%-482.53K
-0.79%-398.88K
-16.95%-167.96K
-4.99%-1.37M
41.51%-337.91K
-75.07%-496.15K
3.47%-395.77K
-288.27%-143.61K
Financing cash flow
Cash flow from continuing financing activities
-38.14%3.12M
-152.23%-374.53K
5,102.02%3.75M
-310.28%-161.33K
-102.11%-91.58K
1,783.33%5.05M
1,056.10%717.07K
0.00%-75K
202.30%76.72K
5,874.91%4.33M
Net common stock issuance
-13.88%4.49M
---4.24K
--4.49M
--0
--0
--5.21M
--0
--0
--0
--5.21M
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
-87.41%146.65K
-86.19%138.43K
--8.22K
----
----
--1.17M
--1M
--0
----
----
Net other financing activities
-17.92%-1.21M
-105.96%-433.73K
---673.9K
-701.45%-86.33K
97.94%-16.58K
---1.03M
---210.59K
--0
---10.77K
---805.25K
Cash from discontinued financing activities
Financing cash flow
-38.14%3.12M
-152.23%-374.53K
5,102.02%3.75M
-310.28%-161.33K
-102.11%-91.58K
1,783.33%5.05M
1,056.10%717.07K
0.00%-75K
202.30%76.72K
5,874.91%4.33M
Net cash flow
Beginning cash position
-9.08%6.4M
-17.16%5.59M
-61.61%2.96M
-48.71%5.05M
-9.08%6.4M
-42.58%7.04M
-28.18%6.74M
-31.19%7.71M
-20.85%9.84M
-42.58%7.04M
Current changes in cash
-305.56%-2.59M
-415.90%-1.78M
371.64%2.63M
2.08%-2.09M
-148.16%-1.35M
87.75%-638.94K
85.34%-344.82K
46.75%-966.73K
-73.21%-2.13M
1,454.20%2.8M
End cash Position
-40.50%3.81M
-40.50%3.81M
-17.16%5.59M
-61.61%2.96M
-48.71%5.05M
-9.08%6.4M
-9.08%6.4M
-28.18%6.74M
-31.19%7.71M
-20.85%9.84M
Free cash flow
-0.46%-5.72M
-32.25%-1.4M
-26.21%-1.13M
12.79%-1.93M
17.51%-1.26M
-15.69%-5.69M
53.35%-1.06M
48.77%-891.73K
-91.08%-2.21M
-697.55%-1.53M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.41%-4.25M-37.18%-993.2K-62.54%-642.97K15.75%-1.53M21.09%-1.09M-19.57%-4.32M57.38%-723.99K72.85%-395.58K-143.05%-1.81M-572.87%-1.38M
Net income from continuing operations 38.12%-9M58.89%-3.7M-5.15%-1.52M10.10%-2.04M4.85%-1.74M-110.12%-14.55M-269.65%-9M31.00%-1.44M-103.90%-2.27M-42.89%-1.83M
Operating gains losses --1.65K--0--0--2--1.65K--------------------
Depreciation and amortization 43.90%1.28M-35.56%155.54K84.98%402.82K75.23%377.98K59.98%345.55K10.84%890.82K18.32%241.36K3.39%217.77K10.79%215.7K11.13%216K
Deferred tax --0-----------------357.18%-320.1K----------------
Other non cash items 3,762.87%2.08M----------------257.78%53.77K----------------
Change In working capital -213.64%-247.95K-36.01%80.39K-79.15%86.19K-139.91%-303.02K42.66%-111.52K-70.04%218.2K336.89%125.64K1,592.95%413.35K-319.56%-126.31K-125.88%-194.49K
-Change in receivables -97.61%9.29K7,820.44%112.18K-2,581.97%-104.62K622.75%247.69K-169.89%-245.96K228.01%388.95K-110.19%-1.45K102.66%4.22K127.36%34.27K1,119.66%351.92K
-Change in inventory -77.37%128.49K-452.55%-230.25K5.65%-140.18K41.46%208.34K-52.42%290.58K211.78%567.76K93.76%-41.67K67.30%-148.57K-41.83%147.28K69.08%610.71K
-Change in prepaid assets 85.15%-16.5K-95.55%9.82K184.10%67.78K110.97%33.77K-325.20%-127.87K-122.21%-111.08K-59.15%220.7K30.46%-80.6K-356.88%-307.95K228.46%56.78K
-Change in payables and accrued expense 41.15%-369.24K752.10%338.65K-82.27%113.2K-825,944.79%-792.81K97.67%-28.28K-160.33%-627.43K-185.92%-51.93K-8.92%638.31K100.05%96-358.86%-1.21M
Cash from discontinued investing activities
Operating cash flow 1.41%-4.25M-37.18%-993.2K-62.54%-642.97K15.75%-1.53M21.09%-1.09M-19.57%-4.32M57.38%-723.99K72.85%-395.58K-143.05%-1.81M-572.87%-1.38M
Investing cash flow
Cash flow from continuing investing activities -6.34%-1.46M-21.69%-411.2K2.75%-482.53K-0.79%-398.88K-16.95%-167.96K-4.99%-1.37M41.51%-337.91K-75.07%-496.15K3.47%-395.77K-288.27%-143.61K
Net PPE purchase and sale 52.15%-25.57K-0.47%-2.37K-174.54%-6.52K92.78%-3.1K-136.88%-13.58K81.08%-53.43K94.09%-2.36K96.59%-2.38K68.39%-42.97K84.50%-5.73K
Net intangibles purchase and sale -8.71%-1.43M-21.84%-408.83K3.60%-476.01K-12.18%-395.78K-11.97%-154.38K-28.69%-1.32M37.62%-335.55K-131.06%-493.78K-28.72%-352.8K---137.88K
Cash from discontinued investing activities
Investing cash flow -6.34%-1.46M-21.69%-411.2K2.75%-482.53K-0.79%-398.88K-16.95%-167.96K-4.99%-1.37M41.51%-337.91K-75.07%-496.15K3.47%-395.77K-288.27%-143.61K
Financing cash flow
Cash flow from continuing financing activities -38.14%3.12M-152.23%-374.53K5,102.02%3.75M-310.28%-161.33K-102.11%-91.58K1,783.33%5.05M1,056.10%717.07K0.00%-75K202.30%76.72K5,874.91%4.33M
Net common stock issuance -13.88%4.49M---4.24K--4.49M--0--0--5.21M--0--0--0--5.21M
Cash dividends paid 0.00%-300K0.00%-75K0.00%-75K0.00%-75K0.00%-75K0.00%-300K0.00%-75K0.00%-75K0.00%-75K0.00%-75K
Proceeds from stock option exercised by employees -87.41%146.65K-86.19%138.43K--8.22K----------1.17M--1M--0--------
Net other financing activities -17.92%-1.21M-105.96%-433.73K---673.9K-701.45%-86.33K97.94%-16.58K---1.03M---210.59K--0---10.77K---805.25K
Cash from discontinued financing activities
Financing cash flow -38.14%3.12M-152.23%-374.53K5,102.02%3.75M-310.28%-161.33K-102.11%-91.58K1,783.33%5.05M1,056.10%717.07K0.00%-75K202.30%76.72K5,874.91%4.33M
Net cash flow
Beginning cash position -9.08%6.4M-17.16%5.59M-61.61%2.96M-48.71%5.05M-9.08%6.4M-42.58%7.04M-28.18%6.74M-31.19%7.71M-20.85%9.84M-42.58%7.04M
Current changes in cash -305.56%-2.59M-415.90%-1.78M371.64%2.63M2.08%-2.09M-148.16%-1.35M87.75%-638.94K85.34%-344.82K46.75%-966.73K-73.21%-2.13M1,454.20%2.8M
End cash Position -40.50%3.81M-40.50%3.81M-17.16%5.59M-61.61%2.96M-48.71%5.05M-9.08%6.4M-9.08%6.4M-28.18%6.74M-31.19%7.71M-20.85%9.84M
Free cash flow -0.46%-5.72M-32.25%-1.4M-26.21%-1.13M12.79%-1.93M17.51%-1.26M-15.69%-5.69M53.35%-1.06M48.77%-891.73K-91.08%-2.21M-697.55%-1.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Unlock Now

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.