LogicMark, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2013 to 2023

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 2013 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $5.05M +$5.35M Jan 1, 2023 Dec 31, 2023 10-K 2024-04-16
2022 -$300K -$13.9M -102% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-16
2021 $13.6M +$10.5M +338% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $3.11M +$5.11M Jan 1, 2020 Dec 31, 2020 10-K 2022-04-15
2019 -$2M Jan 1, 2019 Dec 31, 2019 10-K 2021-04-15
2017 $8.09M -$11.7M -59.1% Jan 1, 2017 Dec 31, 2017 10-K 2018-04-02
2016 $19.8M +$11M +126% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2015 $8.73M +$1.5M +20.8% Jan 1, 2015 Dec 31, 2015 10-K 2017-04-14
2014 $7.23M +$6.21M +612% Jan 1, 2014 Dec 31, 2014 10-K 2016-04-14
2013 $1.01M Jan 1, 2013 Dec 31, 2013 10-K 2015-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.