LIFEMD INC - LFMD 8 7/8 PERP (LFMDP) Stock Cash Flow
NASDAQ:LFMDP - Nasdaq - US53216B2034
| 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 | -22.19M | -17.84M | -45.02M | -61.32M | -60.52M | |||
| Depreciation Amortization | 8.88M | 6.60M | 3.77M | 870.00K | 400.00K | |||
| Income Taxes - Deferred | N/A | N/A | 350.00K | N/A | N/A | |||
| Change In Working Capital | 20.48M | 5.49M | -660.00K | 9.13M | 8.80M | |||
| Interest Paid | 2.57M | 2.15M | 190.00K | 440.00K | 1.67M | |||
| Other non cash items | 14.48M | 14.57M | 18.62M | 18.24M | 39.20M | |||
| OPERATING CASH FLOW | 21.66M | 8.82M | -22.94M | -33.09M | -12.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.03M | -8.58M | -8.89M | -3.38M | -400.00K | |||
| Other Investing Activity | N/A | -148.87K | -5.01M | -20.00K | -400.00K | |||
| INVESTING CASH FLOW | -11.03M | -8.73M | -13.91M | -3.40M | -800.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -425.56K | 16.67M | 2.74M | -530.00K | 90.00K | |||
| Stock Issued/Repurchased | 15.50M | 16.30M | 130.00K | 70.48M | 21.08M | |||
| Dividend Paid | -3.11M | -3.11M | -3.11M | -870.00K | N/A | |||
| Other Financing Activity | -301.38K | -762.13K | -290.00K | -440.00K | -170.00K | |||
| FINANCING CASH FLOW | 11.67M | 29.10M | -530.00K | 68.64M | 21.00M | |||
| CHANGE IN CASH | 22.30M | 29.19M | -37.38M | 32.15M | 8.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.66M | 8.82M | -22.94M | -33.09M | -12.13M | |||
| Capital Expenditure | -11.03M | -8.58M | -8.89M | -3.38M | -400.00K | |||
| FREE CASH FLOW | 10.63M | 235.81K | -31.83M | -36.47M | -12.53M | |||
All data in USD