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LifeMD Inc
NASDAQ:LFMD

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LifeMD Inc
NASDAQ:LFMD
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Price: 4.975 USD -2.83% Market Closed
Market Cap: 214.3m USD
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Cash Flow Statement

Cash Flow Statement
LifeMD Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(1)
(2)
(1)
0
(1)
(1)
(1)
(3)
(3)
(4)
(4)
(5)
(8)
(28)
(61)
(70)
(83)
(77)
(61)
(63)
(59)
(51)
(45)
(35)
(28)
(26)
(18)
(21)
(22)
(22)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
3
4
5
5
6
7
7
8
9
Change in Deffered Taxes
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
1
1
1
1
0
0
(0)
0
0
0
0
0
0
1
1
1
17
19
21
23
10
12
14
16
16
14
12
11
11
12
12
14
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
1
2
0
1
1
(0)
1
0
1
1
1
1
1
3
3
19
39
40
43
31
18
21
22
22
19
17
16
15
15
15
16
14
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
1
1
0
0
0
0
0
0
1
2
2
3
3
3
Change in Working Capital
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
0
0
(1)
(1)
(0)
(1)
(0)
1
1
1
2
3
3
3
9
8
9
12
9
9
4
0
(1)
(4)
4
6
5
16
14
20
Cash from Operating Activities
(0)
N/A
0
N/A
(0)
N/A
(0)
-67%
(0)
-20%
(0)
-400%
(0)
-17%
(0)
+9%
(0)
-3%
(0)
-24%
(1)
-85%
(1)
-11%
(1)
+26%
(1)
-32%
(0)
+66%
(1)
-96%
(1)
-80%
(1)
+8%
(0)
+53%
(0)
+93%
(0)
-1 000%
0
N/A
0
+44%
(1)
N/A
(5)
-265%
(12)
-123%
(22)
-81%
(31)
-41%
(34)
-9%
(33)
+2%
(32)
+3%
(31)
+2%
(27)
+15%
(23)
+14%
(17)
+24%
(3)
+84%
1
N/A
9
+674%
17
+89%
17
-1%
22
+31%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
0
(0)
(0)
(0)
(1)
(2)
(3)
(6)
(7)
(9)
(9)
(8)
(8)
(8)
(9)
(9)
(10)
(11)
Other Items
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(0)
0
(0)
0
(0)
0
0
(0)
(0)
(5)
(5)
(5)
(5)
0
(0)
(0)
(0)
0
(0)
(0)
Cash from Investing Activities
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+105%
0
-38%
0
-42%
(1)
N/A
(1)
-36%
(1)
+20%
(0)
+83%
(0)
+30%
(0)
-300%
(0)
-18%
(1)
-142%
(0)
+53%
(1)
-187%
(2)
-73%
(3)
-80%
(11)
-216%
(12)
-15%
(14)
-11%
(14)
-1%
(8)
+40%
(8)
+3%
(8)
-2%
(9)
-5%
(9)
-4%
(10)
-9%
(11)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(0)
(0)
(0)
0
0
0
0
1
1
1
1
(0)
0
0
0
0
0
0
0
0
1
6
21
35
35
30
70
57
56
55
0
0
0
1
16
16
16
16
Net Issuance of Debt
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
1
1
1
1
1
(0)
0
0
0
1
16
14
(1)
0
(15)
(15)
3
16
15
20
17
3
4
(0)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
Other
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
1
(0)
(0)
(0)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
Cash from Financing Activities
0
N/A
(0)
N/A
(0)
+64%
(0)
+25%
(0)
-100%
0
N/A
0
+9%
0
-3%
1
+71%
0
-40%
1
+161%
1
+12%
1
-32%
1
+10%
(0)
N/A
(0)
-167%
1
N/A
1
+36%
1
+24%
1
-8%
1
+43%
1
-40%
(0)
N/A
2
N/A
6
+221%
21
+255%
35
+68%
49
+39%
44
-10%
69
+55%
54
-21%
38
-30%
37
-3%
(1)
N/A
12
N/A
11
-10%
17
+50%
29
+75%
16
-45%
17
+7%
12
-32%
Change in Cash
Net Change in Cash
0
N/A
(0)
N/A
(0)
+13%
0
N/A
(0)
N/A
0
N/A
0
-13%
0
+14%
0
+150%
(0)
N/A
0
N/A
0
+11%
0
-55%
(0)
N/A
(0)
-275%
(0)
-113%
(0)
+50%
0
N/A
0
-67%
0
+1 200%
0
+185%
1
+151%
0
-88%
0
-36%
0
+100%
8
+5 664%
13
+62%
17
+31%
9
-50%
32
+277%
12
-64%
(6)
N/A
(4)
+37%
(37)
-935%
(14)
+64%
0
N/A
9
+5 144%
29
+209%
24
-19%
24
+1%
22
-6%
Free Cash Flow
Free Cash Flow
(0)
N/A
0
N/A
(0)
N/A
(0)
-67%
(0)
-20%
(0)
-400%
(0)
-17%
(0)
+9%
(0)
-3%
(0)
-24%
(1)
-85%
(1)
-11%
(1)
+26%
(1)
-32%
(0)
+66%
(1)
-96%
(1)
-80%
(1)
-2%
(0)
+57%
(0)
+93%
(0)
-1 000%
0
N/A
0
+16%
(1)
N/A
(6)
-292%
(13)
-115%
(22)
-78%
(32)
-44%
(36)
-11%
(36)
-2%
(38)
-4%
(39)
-3%
(36)
+8%
(32)
+10%
(26)
+19%
(11)
+59%
(7)
+35%
0
N/A
8
+3 152%
7
-14%
11
+61%

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