LogicMark, Inc. Repayments of Debt
LogicMark, Inc. (LGMK) reported Repayments of Debt of $11.10 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-04-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2022-04-15
- LogicMark, Inc. repayments of debt for the quarter ending 2021-12-31 was $0.00, a 100.00% decline year-over-year.
- LogicMark, Inc. repayments of debt for the quarter ending 2021-09-30 was $1.06M, a 106.47% increase year-over-year.
- LogicMark, Inc. repayments of debt for the quarter ending 2021-06-30 was $4.52M, a 775.76% increase year-over-year.
- LogicMark, Inc. repayments of debt for the quarter ending 2021-03-31 was $5.52M, a 728.64% increase year-over-year.
- LogicMark, Inc. repayments of debt for fiscal 2021 was $11.10M, a 401.51% increase from fiscal 2020.
- LogicMark, Inc. repayments of debt for fiscal 2020 was $2.21M, a 30.68% decline from fiscal 2019.
- LogicMark, Inc. repayments of debt for fiscal 2019 was $3.19M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $1.06M derived: sum of 2 quarters · filed 2022-04-15 | $5.58M derived: sum of 3 quarters · filed 2022-04-15 | $11.10M 10-K · filed 2022-04-15 |
| 2021-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $5.58M derived: sum of 2 quarters · filed 2021-11-15 | $11.10M 10-Q · filed 2021-11-15 | $11.61M derived: sum of 4 quarters · filed 2022-04-15 |
| 2021-06-30 | $4.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $10.03M 10-Q · filed 2021-08-16 | $10.55M derived: sum of 3 quarters · filed 2022-04-15 | $11.06M derived: sum of 4 quarters · filed 2022-04-15 |
| 2021-03-31 | $5.52M 10-Q · filed 2021-05-17 | $6.03M derived: sum of 2 quarters · filed 2022-04-15 | $6.55M derived: sum of 3 quarters · filed 2022-04-15 | $7.06M derived: sum of 4 quarters · filed 2022-04-15 |
| 2020-12-31 | $515.63K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $1.03M derived: sum of 2 quarters · filed 2022-04-15 | $1.55M derived: sum of 3 quarters · filed 2022-04-15 | $2.21M 10-K · filed 2022-04-15 |
| 2020-09-30 | $515.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.03M derived: sum of 2 quarters · filed 2021-11-15 | $1.70M 10-Q · filed 2021-11-15 | $2.21M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $515.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.18M 10-Q · filed 2021-08-16 | $1.70M derived: sum of 3 quarters · filed 2021-08-16 | $4.20M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $665.63K 10-Q · filed 2021-05-17 | $1.18M derived: sum of 2 quarters · filed 2021-05-17 | $3.69M derived: sum of 3 quarters · filed 2021-05-17 | |
| 2019-12-31 | $515.63K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $3.02M derived: sum of 2 quarters · filed 2021-04-15 | $3.19M 10-K · filed 2021-04-15 | |
| 2019-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $2.68M 10-Q · filed 2020-11-16 | ||
| 2019-06-30 | $171.88K 10-Q · filed 2020-08-14 |
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