LogicMark Inc (LGMK)
0.8104
+0.03
(+3.24%)
USD |
NASDAQ |
May 16, 16:00
0.791
-0.02
(-2.39%)
After-Hours: 20:00
LogicMark Cash from Operations (Quarterly): -0.724M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.724M |
| September 30, 2023 | -0.3956M |
| June 30, 2023 | -1.813M |
| March 31, 2023 | -1.383M |
| December 31, 2022 | -1.699M |
| September 30, 2022 | -1.457M |
| June 30, 2022 | -0.7459M |
| March 31, 2022 | 0.2924M |
| December 31, 2021 | -2.624M |
| September 30, 2021 | -1.517M |
| June 30, 2021 | -0.7705M |
| March 31, 2021 | -1.003M |
| December 31, 2020 | -0.3286M |
| September 30, 2020 | -0.5944M |
| June 30, 2020 | 0.0927M |
| March 31, 2020 | 0.5173M |
| December 31, 2019 | 0.76M |
| September 30, 2019 | 2.907M |
| June 30, 2019 | -1.248M |
| March 31, 2019 | -0.1788M |
| December 31, 2018 | 0.7529M |
| September 30, 2018 | 0.3889M |
| June 30, 2018 | -1.126M |
| March 31, 2018 | -0.0654M |
| Date | Value |
|---|---|
| December 31, 2017 | 2.698M |
| September 30, 2017 | -2.390M |
| June 30, 2017 | -0.9424M |
| March 31, 2017 | -0.7376M |
| December 31, 2016 | 2.066M |
| September 30, 2016 | 0.1592M |
| June 30, 2016 | -1.34M |
| March 31, 2016 | -1.835M |
| December 31, 2015 | -2.278M |
| September 30, 2015 | -2.409M |
| June 30, 2015 | -2.048M |
| March 31, 2015 | -1.886M |
| December 31, 2014 | -2.487M |
| September 30, 2014 | -1.010M |
| June 30, 2014 | -0.9011M |
| March 31, 2014 | -0.7634M |
| December 31, 2013 | -0.311M |
| September 30, 2013 | -0.2251M |
| June 30, 2013 | -0.0214M |
| March 31, 2013 | -0.283M |
| December 31, 2012 | -0.1478M |
| September 30, 2012 | 0.0504M |
| June 30, 2012 | -0.0023M |
| March 31, 2012 | -0.00 |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.624M
Minimum
Dec 2021
2.907M
Maximum
Sep 2019
-0.6175M
Average
-0.7459M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Owlet Inc | -3.339M |
| Spok Holdings Inc | 1.998M |
| Ontrak Inc | -3.616M |
| DarioHealth Corp | -7.341M |
| FOXO Technologies Inc | -0.865M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.3379M |
| Cash from Financing (Quarterly) | 0.7171M |
| Free Cash Flow | -5.689M |
| Free Cash Flow Per Share (Quarterly) | -0.6054 |
| Free Cash Flow to Equity (Quarterly) | -1.062M |
| Free Cash Flow to Firm (Quarterly) | -1.062M |
| Free Cash Flow Yield | -518.7% |