LifeMD, Inc.
LFMD
$8.52
-$0.03-0.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.46% | 97.15% | 16.18% | -2.12% | -68.85% |
| Total Depreciation and Amortization | 30.52% | 35.31% | 34.25% | 18.89% | 10.92% |
| Total Amortization of Deferred Charges | 24.51% | 28.73% | 48.82% | 48.19% | 67.49% |
| Total Other Non-Cash Items | 17.05% | -11.14% | -55.53% | 12.08% | -24.19% |
| Change in Net Operating Assets | -164.62% | -314.66% | 1,284.87% | -20.04% | 280.36% |
| Cash from Operations | -41.02% | -72.55% | 476.37% | -2.25% | 299.02% |
| Capital Expenditure | 30.41% | -106.22% | -1,377.89% | -1,998.37% | -421.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.25% | -18.41% | -28.32% | -9.66% | -13.31% |
| Cash from Investing | -30.91% | -22.74% | -45.33% | -36.10% | -20.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 98.02% | 90.53% | 93.58% |
| Issuance of Common Stock | -- | -99.92% | -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 | 46.51% | -313.60% | 63.45% | 63.11% | 83.38% |
| Cash from Financing | 22.44% | -109.96% | -117.53% | 58.42% | -108.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.13% | -114.46% | -44.29% | 55.09% | -74.04% |