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 | 16.18% | -2.12% | -68.85% | 68.73% | 15.92% |
| Total Depreciation and Amortization | 34.25% | 18.89% | 10.92% | -141.57% | -86.02% |
| Total Amortization of Deferred Charges | 48.82% | 48.19% | 67.49% | 106.03% | 255.60% |
| Total Other Non-Cash Items | -55.53% | 12.08% | -24.19% | -27.04% | 4.71% |
| Change in Net Operating Assets | 1,284.87% | -20.04% | 280.36% | 25.14% | 135.28% |
| Cash from Operations | 476.37% | -2.25% | 299.02% | 390.18% | 138.77% |
| Capital Expenditure | -1,377.89% | -1,998.37% | -421.07% | -995.90% | -40.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.32% | -9.66% | -13.31% | -18.17% | -6.91% |
| Cash from Investing | -45.33% | -36.10% | -20.90% | -25.16% | -7.23% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 98.02% | 90.53% | 93.58% | 41.59% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| 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 | 63.45% | 63.11% | 83.38% | -63.45% | -14.00% |
| Cash from Financing | -117.53% | 58.42% | -108.74% | 671.21% | 645.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.29% | 55.09% | -74.04% | 1,050.98% | 157.51% |
