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 | -249.83% | 1,402.73% | 97.93% | 25.37% | -1.58% |
| Total Depreciation and Amortization | 9.46% | -0.90% | 3.45% | 13.30% | 12.38% |
| Total Amortization of Deferred Charges | 5.42% | 5.09% | -1.04% | 10.89% | 7.97% |
| Total Other Non-Cash Items | -14.65% | -22.72% | 99.84% | -50.48% | 53.05% |
| Change in Net Operating Assets | 210.31% | 16.69% | -182.29% | 40.73% | -33.02% |
| Cash from Operations | 181.56% | 95.65% | -74.72% | 36.63% | -12.73% |
| Capital Expenditure | -551.15% | 45.79% | 49.67% | 30.26% | -265.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.78% | -10.01% | 18.07% | -22.31% | -23.59% |
| Cash from Investing | -29.03% | -5.39% | 22.12% | -11.54% | -42.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 87.37% | 51.39% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 1,182.05% |
| 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 | -666.94% | 94.59% | -1,749.72% | 0.00% | 46.51% |
| Cash from Financing | -282.11% | 43.17% | -73.21% | -1.25% | 22.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.07% | 76.32% | -237.06% | 218.08% | -69.85% |