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 | 8.32% | 21.85% | 21.56% | 35.56% | 54.77% |
| Total Depreciation and Amortization | 25.09% | 15.87% | 0.95% | -1.37% | 7.98% |
| Total Amortization of Deferred Charges | 46.26% | 59.88% | 70.67% | 90.34% | 114.73% |
| Total Other Non-Cash Items | -21.17% | -25.76% | -10.67% | -14.89% | -13.76% |
| Change in Net Operating Assets | 157.74% | 364.62% | 453.83% | 387.57% | 416.81% |
| Cash from Operations | 98.56% | 1,803.88% | 709.00% | 195.29% | 138.46% |
| Capital Expenditure | -631.19% | -1,568.45% | -1,200.68% | -159.61% | 44.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.77% | -17.70% | -11.59% | -6.82% | 31.91% |
| Cash from Investing | -32.10% | -33.12% | -22.36% | -9.27% | 37.20% |
| Total Debt Issued | -- | -100.00% | -72.44% | -72.44% | 650.67% |
| Total Debt Repaid | 93.63% | 91.82% | 76.51% | 40.78% | -2,946.56% |
| Issuance of Common Stock | -99.26% | 1,623.59% | -- | 17,936.50% | 12,543.29% |
| 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 | -5.66% | 57.08% | 47.23% | 35.42% | -164.43% |
| Cash from Financing | -114.15% | -29.69% | 56.01% | 31.25% | 5,609.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.63% | 135.93% | 12,464.15% | 273.94% | 178.11% |