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LIFEMD INC (LFMD) Stock Cash Flow

NASDAQ:LFMD - Nasdaq - US53216B1044 - Common Stock - Currency: USD

5.46  -2.06 (-27.39%)

After market: 5.5094 +0.05 (+0.9%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LFMD Net Income ChartLFMD Net Income over time chart
-22.19M-17.84M-45.02M-61.32M-60.52M
Depreciation Amortization
LFMD Depreciation Amortization ChartLFMD Depreciation Amortization over time chart
8.88M6.60M3.77M870.00K400.00K
Income Taxes - Deferred
LFMD Income Taxes - Deferred ChartLFMD Income Taxes - Deferred over time chart
N/AN/A350.00KN/AN/A
Change In Working Capital
LFMD Change In Working Capital ChartLFMD Change In Working Capital over time chart
20.48M5.49M-660.00K9.13M8.80M
Interest Paid
LFMD Interest Paid ChartLFMD Interest Paid over time chart
2.57M2.15M190.00K440.00K1.67M
Other non cash items
LFMD Other non cash items ChartLFMD Other non cash items over time chart
14.48M14.57M18.62M18.24M39.20M
OPERATING CASH FLOW
LFMD OPERATING CASH FLOW ChartLFMD OPERATING CASH FLOW over time chart
21.66M8.82M-22.94M-33.09M-12.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LFMD Capital Expenditure ChartLFMD Capital Expenditure over time chart
-11.03M-8.58M-8.89M-3.38M-400.00K
Other Investing Activity
LFMD Other Investing Activity ChartLFMD Other Investing Activity over time chart
N/A-148.87K-5.01M-20.00K-400.00K
INVESTING CASH FLOW
LFMD INVESTING CASH FLOW ChartLFMD INVESTING CASH FLOW over time chart
-11.03M-8.73M-13.91M-3.40M-800.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LFMD Debt Issued/Reduced ChartLFMD Debt Issued/Reduced over time chart
-425.56K16.67M2.74M-530.00K90.00K
Stock Issued/Repurchased
LFMD Stock Issued/Repurchased ChartLFMD Stock Issued/Repurchased over time chart
15.50M16.30M130.00K70.48M21.08M
Dividend Paid
LFMD Dividend Paid ChartLFMD Dividend Paid over time chart
-3.11M-3.11M-3.11M-870.00KN/A
Other Financing Activity
LFMD Other Financing Activity ChartLFMD Other Financing Activity over time chart
-301.38K-762.13K-290.00K-440.00K-170.00K
FINANCING CASH FLOW
LFMD FINANCING CASH FLOW ChartLFMD FINANCING CASH FLOW over time chart
11.67M29.10M-530.00K68.64M21.00M
 
CHANGE IN CASH
LFMD CHANGE IN CASH ChartLFMD CHANGE IN CASH over time chart
22.30M29.19M-37.38M32.15M8.07M
 
FREE CASH FLOW
Operating Cash Flow
LFMD Operating Cash Flow ChartLFMD Operating Cash Flow over time chart
21.66M8.82M-22.94M-33.09M-12.13M
Capital Expenditure
LFMD Capital Expenditure ChartLFMD Capital Expenditure over time chart
-11.03M-8.58M-8.89M-3.38M-400.00K
FREE CASH FLOW
LFMD FREE CASH FLOW ChartLFMD FREE CASH FLOW over time chart
10.63M235.81K-31.83M-36.47M-12.53M

All data in USD

Charts

LFMD Operating and Free Cash Flow chartLFMD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 10M -10M 20M -20M -30M