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 | 97.93% | 25.37% | -1.58% | -81.36% | 39.04% |
| Total Depreciation and Amortization | 3.45% | 13.30% | 12.38% | 2.73% | 2.64% |
| Total Amortization of Deferred Charges | -1.04% | 10.89% | 7.97% | 8.65% | 14.41% |
| Total Other Non-Cash Items | 99.84% | -50.48% | 53.05% | -41.33% | 0.01% |
| Change in Net Operating Assets | -182.29% | 40.73% | -33.02% | 176.74% | 430.92% |
| Cash from Operations | -74.72% | 36.63% | -12.73% | -8.95% | 430.91% |
| Capital Expenditure | 49.67% | 30.26% | -265.66% | -60.66% | -260.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.07% | -22.31% | -23.59% | 4.39% | 11.21% |
| Cash from Investing | 22.12% | -11.54% | -42.99% | 1.19% | 7.78% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 87.37% | 51.39% | -114.71% | 84.99% |
| Issuance of Common Stock | -- | -100.00% | 1,182.05% | -99.95% | 1,611.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -1,749.72% | 0.00% | 46.51% | 58.20% | -63.45% |
| Cash from Financing | -73.21% | -1.25% | 22.17% | -107.30% | 204.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.06% | 218.08% | -69.85% | -89.00% | 428.11% |