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Logicmark Inc. (LGMK)
:LGMK
US Market

LogicMark (LGMK) Cash flow

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LogicMark Cash Flow

LGMK's free cash flow for Q3 2024 was $-1.13M. For the 2024 fiscal year, LGMK's free cash flow was decreased by $-771.47K and operating cash flow was $-642.97K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.32M$ -3.61M$ -5.91M$ -412.96K$ 2.24M
Investing Cash Flow
$ -1.37M$ -1.31M$ 0.00$ 0.00$ 2.75M
Financing Cash Flow
$ 5.05M$ -300.00K$ 13.63M$ 3.21M$ -2.00M
End Cash Position
$ 6.40M$ 7.04M$ 12.25M$ 4.54M$ 1.74M
Free Cash Flow
$ -5.69M$ -4.92M$ -5.91M$ -412.96K$ 2.22M
Currency in USD

LogicMark Cash Flow

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