LogicMark Historical Cash Flow
| LGMK Stock | USD 1.83 0.13 6.63% |
Analysis of LogicMark cash flow over time is an excellent tool to project LogicMark future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 131.6 K or Depreciation of 655.3 K as it is a great indicator of LogicMark ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining LogicMark latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether LogicMark is a good buy for the upcoming year.
LogicMark |
About LogicMark Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in LogicMark balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which LogicMark's non-liquid assets can be easily converted into cash.
LogicMark Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from LogicMark's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into LogicMark current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LogicMark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy LogicMark Stock please use our How to buy in LogicMark Stock guide.At this time, LogicMark's Sale Purchase Of Stock is quite stable compared to the past year. Total Cashflows From Investing Activities is expected to rise to about 3.3 M this year, although the value of Free Cash Flow is projected to rise to (5.4 M).
LogicMark cash flow statement Correlations
Click cells to compare fundamentals
LogicMark Account Relationship Matchups
High Positive Relationship
High Negative Relationship
LogicMark cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 122.7K | 2.8M | 7.7M | (5.2M) | (638.9K) | (607.0K) | |
| Stock Based Compensation | 607.7K | 160K | 937.0K | 1.6M | 1.6M | 1.1M | |
| Free Cash Flow | 2.2M | (413.0K) | (5.9M) | (4.9M) | (5.7M) | (5.4M) | |
| Change In Working Capital | 397.8K | 808.7K | (4.0M) | 728.2K | 218.2K | 229.1K | |
| Begin Period Cash Flow | 1.6M | 1.7M | 4.5M | 12.3M | 7.0M | 3.6M | |
| Other Cashflows From Financing Activities | 14.6M | 3.6M | (1.6M) | (1.3M) | 138.5K | 131.6K | |
| Depreciation | 835.9K | 827.7K | 791.0K | 803.7K | 944.6K | 655.3K | |
| Other Non Cash Items | 3.1M | 655.7K | 7.9M | 15.0K | 7.8M | 8.2M | |
| Capital Expenditures | 10.8K | 23.8K | 0.0 | 1.3M | 1.4M | 1.4M | |
| Total Cash From Operating Activities | 2.2M | (413.0K) | (5.9M) | (3.6M) | (4.3M) | (4.5M) | |
| Net Income | (2.4M) | (2.9M) | (11.7M) | (6.9M) | (14.6M) | (13.8M) | |
| Total Cash From Financing Activities | (2.0M) | 3.2M | 13.6M | (300K) | 5.0M | 4.5M | |
| End Period Cash Flow | 1.7M | 4.5M | 12.3M | 7.0M | 6.4M | 4.2M | |
| Change To Inventory | (432.8K) | 535.9K | (469.9K) | (507.9K) | 567.8K | 596.1K | |
| Change To Account Receivables | 208.5K | (95.2K) | 35.0K | (303.8K) | 388.9K | 408.4K | |
| Net Borrowings | 2.7M | (5.2M) | (1.9M) | (11.1M) | (10.0M) | (9.5M) | |
| Change To Operating Activities | (272.2K) | (165.3K) | (290.3K) | (1.3M) | (1.2M) | (1.1M) | |
| Change To Netincome | 1.8M | 9.1M | 160K | 8.2M | 9.4M | 4.7M | |
| Investments | 2.8M | 0.0 | (37.0K) | (1.3M) | (1.6M) | (1.5M) | |
| Issuance Of Capital Stock | 3.2M | 3.9M | 19.8M | 5.2M | 6.0M | 6.8M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LogicMark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy LogicMark Stock please use our How to buy in LogicMark Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LogicMark. If investors know LogicMark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LogicMark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (206.75) | Revenue Per Share 5.212 | Quarterly Revenue Growth 0.004 | Return On Assets (0.23) | Return On Equity (0.80) |
The market value of LogicMark is measured differently than its book value, which is the value of LogicMark that is recorded on the company's balance sheet. Investors also form their own opinion of LogicMark's value that differs from its market value or its book value, called intrinsic value, which is LogicMark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LogicMark's market value can be influenced by many factors that don't directly affect LogicMark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LogicMark's value and its price as these two are different measures arrived at by different means. Investors typically determine if LogicMark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LogicMark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.