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LGMK LogicMark

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0.099
-0.008-7.65%

Close Nov 1 16:00 ET

0.106
+0.007+7.07%

Post 20:01 ET

1.17MMarket Cap-10P/E (TTM)

LogicMark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

38.97%-3.61M

35.26%-1.7M

3.95%-1.46M

Net income from continuing operations

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

40.85%-6.92M

61.26%-2.44M

-226.24%-2.09M

Operating gains losses

--2

--1.65K

----

Depreciation and amortization

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

1.60%803.68K

6.24%203.99K

8.67%210.63K

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

-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

118.05%728.23K

97.20%-53.04K

98.05%-27.69K

-Change in receivables

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

-968.88%-303.85K

144.97%14.26K

-375.26%-158.34K

-Change in inventory

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

-8.09%-507.93K

-105.94%-668.05K

-171.63%-454.27K

-Change in prepaid assets

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

227.04%500.09K

783.30%540.32K

-2.50%-115.9K

-Change in payables and accrued expense

-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

132.44%1.04M

104.15%60.44K

158.44%700.83K

Cash from discontinued investing activities

Operating cash flow

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

38.97%-3.61M

35.26%-1.7M

3.95%-1.46M

Investing cash flow

Cash flow from continuing investing activities

-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

-1.31M

-577.76K

-283.41K

Net PPE purchase and sale

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

---282.47K

---39.85K

---69.71K

Net intangibles purchase and sale

-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

---1.03M

---537.92K

---213.7K

Cash from discontinued investing activities

Investing cash flow

-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

---1.31M

---577.76K

---283.41K

Financing cash flow

Cash flow from continuing financing activities

-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

-102.20%-300K

94.46%-75K

-100.52%-75K

Net common stock issuance

--0

--5.21M

--0

--5.21M

--0

Cash dividends paid

0.00%-75K

0.00%-300K

0.00%-75K

0.00%-300K

75.00%-75K

---75K

Proceeds from stock option exercised by employees

----

--1.17M

--1M

--0

----

--0

Net other financing activities

-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

-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

-102.20%-300K

94.46%-75K

-100.52%-75K

Net cash flow

Beginning cash position

-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

170.07%12.25M

-42.16%9.39M

230.21%11.2M

Current changes in cash

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

-167.61%-5.22M

40.88%-2.35M

-114.14%-1.82M

End cash Position

-61.61%2.96M

-48.71%5.05M

-9.08%6.4M

-28.18%6.74M

-31.19%7.71M

-20.85%9.84M

-42.58%7.04M

-42.16%9.39M

Free cash flow

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

16.85%-4.92M

13.23%-2.28M

-14.73%-1.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	38.97%-3.61M	35.26%-1.7M	3.95%-1.46M
Net income from continuing operations	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	40.85%-6.92M	61.26%-2.44M	-226.24%-2.09M
Operating gains losses	--2	--1.65K	----	----	----	----	----	----	----	----
Depreciation and amortization	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	1.60%803.68K	6.24%203.99K	8.67%210.63K
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	-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	118.05%728.23K	97.20%-53.04K	98.05%-27.69K
-Change in receivables	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	-968.88%-303.85K	144.97%14.26K	-375.26%-158.34K
-Change in inventory	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	-8.09%-507.93K	-105.94%-668.05K	-171.63%-454.27K
-Change in prepaid assets	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	227.04%500.09K	783.30%540.32K	-2.50%-115.9K
-Change in payables and accrued expense	-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	132.44%1.04M	104.15%60.44K	158.44%700.83K
Cash from discontinued investing activities
Operating cash flow	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	38.97%-3.61M	35.26%-1.7M	3.95%-1.46M
Investing cash flow
Cash flow from continuing investing activities	-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	-1.31M	-577.76K	-283.41K
Net PPE purchase and sale	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	---282.47K	---39.85K	---69.71K
Net intangibles purchase and sale	-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	---1.03M	---537.92K	---213.7K
Cash from discontinued investing activities
Investing cash flow	-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	---1.31M	---577.76K	---283.41K
Financing cash flow
Cash flow from continuing financing activities	-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	-102.20%-300K	94.46%-75K	-100.52%-75K
Net common stock issuance	--0	--0	--5.21M	--0	--0	--0	--5.21M	--0	--0	--0
Cash dividends paid	0.00%-75K	0.00%-75K	0.00%-300K	0.00%-75K	0.00%-75K	0.00%-75K	0.00%-75K	0.00%-300K	75.00%-75K	---75K
Proceeds from stock option exercised by employees	----	----	--1.17M	--1M	--0	----	----	--0	--0	--0
Net other financing activities	-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	-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	-102.20%-300K	94.46%-75K	-100.52%-75K
Net cash flow
Beginning cash position	-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	170.07%12.25M	-42.16%9.39M	230.21%11.2M
Current changes in cash	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	-167.61%-5.22M	40.88%-2.35M	-114.14%-1.82M
End cash Position	-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	-42.58%7.04M	-42.58%7.04M	-42.16%9.39M
Free cash flow	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	16.85%-4.92M	13.23%-2.28M	-14.73%-1.74M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data