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 | 21.85% | 21.56% | 35.56% | 54.77% | 44.31% |
| Total Depreciation and Amortization | -325.00% | -302.09% | -311.12% | -339.99% | -122.43% |
| Total Amortization of Deferred Charges | 74.72% | 160.68% | 200.93% | 255.97% | 1,900.90% |
| Total Other Non-Cash Items | -25.76% | -10.67% | -14.89% | -13.76% | -11.91% |
| Change in Net Operating Assets | 364.62% | 453.83% | 387.57% | 416.81% | 21,089.90% |
| Cash from Operations | 1,803.88% | 709.00% | 195.29% | 138.46% | 104.25% |
| Capital Expenditure | -1,568.45% | -1,200.68% | -159.61% | 44.40% | 85.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.70% | -11.59% | -6.82% | 31.91% | 32.44% |
| Cash from Investing | -33.12% | -22.36% | -9.27% | 37.20% | 39.56% |
| Total Debt Issued | -100.00% | -72.44% | -72.44% | 650.67% | -- |
| Total Debt Repaid | 91.82% | 76.51% | 40.78% | -2,946.56% | 65.25% |
| Issuance of Common Stock | 1,623.59% | -- | 17,936.50% | 12,543.29% | 597.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 2.96% |
| Other Financing Activities | 57.08% | 47.23% | 35.42% | -164.43% | -209.97% |
| Cash from Financing | -29.69% | 56.01% | 31.25% | 5,609.45% | -55.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.93% | 12,464.15% | 273.94% | 178.11% | 361.81% |
