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 | -22.51M | -23.50M | -23.36M | -20.60M | -28.80M |
| Total Depreciation and Amortization | -2.42M | -2.53M | -2.58M | -2.61M | -570.50K |
| Total Amortization of Deferred Charges | 11.71M | 10.97M | 10.31M | 9.55M | 6.70M |
| Total Other Non-Cash Items | 14.40M | 17.13M | 16.65M | 17.57M | 19.40M |
| Change in Net Operating Assets | 20.48M | 14.46M | 15.61M | 4.91M | 4.41M |
| Cash from Operations | 21.66M | 16.53M | 16.64M | 8.82M | 1.14M |
| Capital Expenditure | -1.37M | -957.30K | -345.80K | -203.90K | -82.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.66M | -8.99M | -8.77M | -8.53M | -8.21M |
| Cash from Investing | -11.03M | -9.94M | -9.11M | -8.73M | -8.29M |
| Total Debt Issued | 0.00 | 5.34M | 5.34M | 21.81M | 24.72M |
| Total Debt Repaid | -426.20K | -1.07M | -2.05M | -5.14M | -5.21M |
| Issuance of Common Stock | 15.51M | 16.41M | 16.31M | 16.30M | 899.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.11M | -3.11M | -3.11M | -3.11M | -3.11M |
| Other Financing Activities | -300.30K | -362.80K | -424.40K | -762.10K | -699.60K |
| Cash from Financing | 11.67M | 17.21M | 16.06M | 29.10M | 16.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.30M | 23.80M | 23.59M | 29.19M | 9.45M |
