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 | 54.06% | 8.32% | 21.85% | 21.56% | 35.56% |
| Total Depreciation and Amortization | 29.80% | 25.09% | 15.87% | 0.95% | -1.37% |
| Total Amortization of Deferred Charges | 36.29% | 46.26% | 59.88% | 70.67% | 90.34% |
| Total Other Non-Cash Items | -13.87% | -21.17% | -25.76% | -10.67% | -14.89% |
| Change in Net Operating Assets | -91.60% | 157.74% | 364.62% | 453.83% | 387.57% |
| Cash from Operations | -7.56% | 98.56% | 1,803.88% | 709.00% | 195.29% |
| Capital Expenditure | -315.70% | -631.19% | -1,568.45% | -1,200.68% | -159.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.93% | -17.77% | -17.70% | -11.59% | -6.82% |
| Cash from Investing | -34.04% | -32.10% | -33.12% | -22.36% | -9.27% |
| Total Debt Issued | -- | -- | -100.00% | -72.44% | -72.44% |
| Total Debt Repaid | 94.36% | 93.63% | 91.82% | 76.51% | 40.78% |
| Issuance of Common Stock | -99.31% | -99.26% | 1,623.59% | -- | 17,936.50% |
| 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 | -82.35% | -5.66% | 57.08% | 47.23% | 35.42% |
| Cash from Financing | -124.18% | -114.15% | -29.69% | 56.01% | 31.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.04% | -93.63% | 135.93% | 12,464.15% | 273.94% |