LogicMark Cash from Operations (TTM) Analysis

LogicMark Inc (LGMK)

0.795 -0.02 (-3.05%) USD | NASDAQ | May 01, 16:00

0.795 0.00 (0.00%) After-Hours: 07:26

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-4.316M
September 30, 2023	-5.290M
June 30, 2023	-6.352M
March 31, 2023	-5.285M
December 31, 2022	-3.609M
September 30, 2022	-4.534M
June 30, 2022	-4.594M
March 31, 2022	-4.619M
December 31, 2021	-5.914M
September 30, 2021	-3.619M
June 30, 2021	-2.696M
March 31, 2021	-1.833M
December 31, 2020	-0.313M
September 30, 2020	0.7756M
June 30, 2020	4.277M
March 31, 2020	2.936M
December 31, 2019	2.240M
September 30, 2019	2.233M
June 30, 2019	-0.285M
March 31, 2019	-0.1635M
December 31, 2018	-0.0502M
September 30, 2018	1.895M
June 30, 2018	-0.8837M

Date	Value
March 31, 2018	-0.6995M
December 31, 2017	-1.372M
September 30, 2017	-2.004M
June 30, 2017	0.5452M
March 31, 2017	0.1476M
December 31, 2016	-0.95M
September 30, 2016	-5.294M
June 30, 2016	-7.862M
March 31, 2016	-8.570M
December 31, 2015	-8.621M
September 30, 2015	-8.830M
June 30, 2015	-7.430M
March 31, 2015	-6.283M
December 31, 2014	-5.161M
September 30, 2014	-2.985M
June 30, 2014	-2.201M
March 31, 2014	-1.321M
December 31, 2013	-0.8405M
September 30, 2013	-0.6774M
June 30, 2013	-0.4019M
March 31, 2013	-0.3828M
December 31, 2012	-0.0998M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-6.352M

Minimum

Jun 2023

4.277M

Maximum

Jun 2020

-2.147M

Average

-3.609M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks