LifeMD, Inc.
LFMD
$6.52
$0.0851.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | 1.38M | -106.30K | -5.13M | -6.88M |
| Total Depreciation and Amortization | 445.60K | 407.10K | 410.80K | 397.10K | 350.50K |
| Total Amortization of Deferred Charges | 2.48M | 2.35M | 2.24M | 2.26M | 2.04M |
| Total Other Non-Cash Items | 2.88M | 3.38M | 4.37M | 2.19M | 4.41M |
| Change in Net Operating Assets | 4.91M | -4.45M | -5.34M | 6.49M | 4.61M |
| Cash from Operations | 8.64M | 3.07M | 1.57M | 6.20M | 4.54M |
| Capital Expenditure | -795.70K | -122.20K | -225.40K | -447.80K | -642.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90M | -2.75M | -2.50M | -3.05M | -2.49M |
| Cash from Investing | -3.70M | -2.87M | -2.72M | -3.49M | -3.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.05M | -- | 0.00 | -13.00K | -102.90K |
| Issuance of Common Stock | -- | -- | 12.50K | 0.00 | 100.00K |
| 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 | -276.10K | -36.00K | -665.90K | -36.00K | -36.00K |
| Cash from Financing | -3.11M | -812.60K | -1.43M | -825.60K | -815.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83M | -611.50K | -2.58M | 1.88M | 592.30K |