LifeMD, Inc.
LFMD
$4.27
-$0.40-8.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.13M | -6.88M | -6.77M | -3.73M | -6.12M |
| Total Depreciation and Amortization | 397.10K | 350.50K | 311.90K | -3.48M | 295.80K |
| Total Amortization of Deferred Charges | 2.26M | 2.04M | 1.89M | 5.53M | 1.52M |
| Total Other Non-Cash Items | 2.19M | 4.41M | 2.88M | 4.92M | 4.92M |
| Change in Net Operating Assets | 6.49M | 4.61M | 6.89M | 2.49M | 468.70K |
| Cash from Operations | 6.20M | 4.54M | 5.20M | 5.71M | 1.08M |
| Capital Expenditure | -447.80K | -642.10K | -175.60K | -109.30K | -30.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.05M | -2.49M | -2.01M | -2.11M | -2.37M |
| Cash from Investing | -3.49M | -3.13M | -2.19M | -2.22M | -2.40M |
| Total Debt Issued | -- | -- | -- | 0.00 | 5.34M |
| Total Debt Repaid | -13.00K | -102.90K | -211.70K | -98.60K | -657.00K |
| Issuance of Common Stock | 0.00 | 100.00K | 7.80K | 15.40M | 899.60K |
| 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 | -36.00K | -67.30K | -161.00K | -98.50K |
| Cash from Financing | -825.60K | -815.40K | -1.05M | 14.36M | 4.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88M | 592.30K | 1.96M | 17.86M | 3.38M |
