LogicMark, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2013 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2013 to Q1 2024.
  • LogicMark, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$91.6K, a 102% decline year-over-year.
  • LogicMark, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.05M.
  • LogicMark, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$300K, a 102% decline from 2021.
  • LogicMark, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $13.6M, a 338% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$91.6K -$4.42M -102% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $4.33M +$4.41M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$75K -$5.21M -101% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $5.13M +$5.8M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$666K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2018 $48.3K +$55.8K Jan 1, 2018 Mar 31, 2018 10-Q 2018-05-15
Q1 2017 -$7.5K -$435K -102% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $428K +$228K +114% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 $200K -$600K -75% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-23
Q1 2014 $800K +$649K +430% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 $151K Jan 1, 2013 Mar 31, 2013 10-Q/A 2014-11-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.