LifeMD, Inc.
LFMD
$8.26
$0.101.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.38M | -106.30K | -5.13M | -6.88M | -6.77M |
| Total Depreciation and Amortization | 407.10K | 410.80K | 397.10K | 350.50K | 311.90K |
| Total Amortization of Deferred Charges | 2.35M | 2.24M | 2.26M | 2.04M | 1.89M |
| Total Other Non-Cash Items | 3.38M | 4.37M | 2.19M | 4.41M | 2.88M |
| Change in Net Operating Assets | -4.45M | -5.34M | 6.49M | 4.61M | 6.89M |
| Cash from Operations | 3.07M | 1.57M | 6.20M | 4.54M | 5.20M |
| Capital Expenditure | -122.20K | -225.40K | -447.80K | -642.10K | -175.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75M | -2.50M | -3.05M | -2.49M | -2.01M |
| Cash from Investing | -2.87M | -2.72M | -3.49M | -3.13M | -2.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -13.00K | -102.90K | -211.70K |
| Issuance of Common Stock | -- | 12.50K | 0.00 | 100.00K | 7.80K |
| 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 | -36.00K | -665.90K | -36.00K | -36.00K | -67.30K |
| Cash from Financing | -812.60K | -1.43M | -825.60K | -815.40K | -1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -611.50K | -2.58M | 1.88M | 592.30K | 1.96M |