LifeMD, Inc.
LFMD
$6.09
$0.030.50%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -106.30K | -5.13M | -6.88M | -6.77M | -3.73M |
| Total Depreciation and Amortization | 410.80K | 397.10K | 350.50K | 311.90K | 303.60K |
| Total Amortization of Deferred Charges | 2.24M | 2.26M | 2.04M | 1.89M | 1.74M |
| Total Other Non-Cash Items | 4.37M | 2.19M | 4.41M | 2.88M | 4.92M |
| Change in Net Operating Assets | -5.34M | 6.49M | 4.61M | 6.89M | 2.49M |
| Cash from Operations | 1.57M | 6.20M | 4.54M | 5.20M | 5.71M |
| Capital Expenditure | -225.40K | -447.80K | -642.10K | -175.60K | -109.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50M | -3.05M | -2.49M | -2.01M | -2.11M |
| Cash from Investing | -2.72M | -3.49M | -3.13M | -2.19M | -2.22M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -13.00K | -102.90K | -211.70K | -98.60K |
| Issuance of Common Stock | 12.50K | 0.00 | 100.00K | 7.80K | 15.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -776.60K | -776.60K | -776.60K | -776.60K | -776.60K |
| Other Financing Activities | -665.90K | -36.00K | -36.00K | -67.30K | -161.00K |
| Cash from Financing | -1.43M | -825.60K | -815.40K | -1.05M | 14.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.58M | 1.88M | 592.30K | 1.96M | 17.86M |