Net Cash Provided by (Used in) Financing Activities of LogicMark, Inc. from 31 Mar 2013 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
LogicMark, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2013 to 31 Mar 2025.
  • LogicMark, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $13,003,231.
  • LogicMark, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,124,077, a 38% decline from 2023.
  • LogicMark, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,049,977.
  • LogicMark, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $300,000, a 102% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

LogicMark, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $13,003,231 +$13,094,812 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $91,581 -$4,422,764 -102% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $4,331,183 +$4,406,183 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $75,000 -$5,206,174 -101% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
Q1 2021 $5,131,174 +$5,796,799 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $665,625 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2018 $48,276 +$55,776 01 Jan 2018 31 Mar 2018 10-Q 15 May 2018 2018 Q1
Q1 2017 $7,500 -$435,197 -102% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2016 $427,697 +$227,697 +114% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2015 $200,000 -$599,994 -75% 01 Jan 2015 31 Mar 2015 10-Q 23 May 2016 2016 Q1
Q1 2014 $799,994 +$648,994 +430% 01 Jan 2014 31 Mar 2014 10-Q 14 May 2015 2015 Q1
Q1 2013 $151,000 01 Jan 2013 31 Mar 2013 10-Q 26 Nov 2014 2014 Q1

LogicMark, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $3,124,077 -$1,925,900 -38% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $5,049,977 +$5,349,977 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $300,000 -$13,930,920 -102% 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024 2023 FY
2021 $13,630,920 +$10,517,795 +338% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023 2022 FY
2020 $3,113,125 +$5,114,554 01 Jan 2020 31 Dec 2020 10-K 15 Apr 2022 2021 FY
2019 $2,001,429 01 Jan 2019 31 Dec 2019 10-K 15 Apr 2021 2020 FY
2017 $8,087,460 -$11,678,057 -59% 01 Jan 2017 31 Dec 2017 10-K 02 Apr 2018 2017 FY
2016 $19,765,517 +$11,038,860 +126% 01 Jan 2016 31 Dec 2016 10-K 02 Apr 2018 2017 FY
2015 $8,726,657 +$1,501,602 +21% 01 Jan 2015 31 Dec 2015 10-K 14 Apr 2017 2016 FY
2014 $7,225,055 +$6,210,275 +612% 01 Jan 2014 31 Dec 2014 10-K 14 Apr 2016 2015 FY
2013 $1,014,780 01 Jan 2013 31 Dec 2013 10-K 06 Mar 2015 2014 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.