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 | -5.93M | -10.73M | -18.88M | -22.51M | -23.50M |
| Total Depreciation and Amortization | 1.66M | 1.57M | 1.47M | 1.36M | 1.26M |
| Total Amortization of Deferred Charges | 9.33M | 8.89M | 8.42M | 7.92M | 7.18M |
| Total Other Non-Cash Items | 12.81M | 14.35M | 13.85M | 14.40M | 17.13M |
| Change in Net Operating Assets | 1.61M | 1.31M | 12.65M | 20.48M | 14.46M |
| Cash from Operations | 19.48M | 15.38M | 17.51M | 21.66M | 16.53M |
| Capital Expenditure | -1.59M | -1.44M | -1.49M | -1.37M | -957.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.19M | -10.78M | -10.05M | -9.66M | -8.99M |
| Cash from Investing | -12.78M | -12.21M | -11.54M | -11.03M | -9.94M |
| Total Debt Issued | -- | -- | -- | 0.00 | 5.34M |
| Total Debt Repaid | -2.07M | -115.90K | -327.60K | -426.20K | -1.07M |
| Issuance of Common Stock | 12.50K | 112.50K | 120.30K | 15.51M | 16.41M |
| 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 | -1.01M | -773.90K | -805.20K | -300.30K | -362.80K |
| Cash from Financing | -6.17M | -3.88M | -4.12M | 11.67M | 17.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.10K | -717.50K | 1.86M | 22.30M | 23.80M |