LifeMD, Inc. (LFMD)
NASDAQ: LFMD · Real-Time Price · USD
5.58
+0.16 (2.95%)
Nov 21, 2024, 3:24 PM EST - Market open
LifeMD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -22.51 | -20.6 | -45.54 | -60.9 | -58.65 | -3.14 | Upgrade
|
| Depreciation & Amortization | 1.36 | 1.18 | 1.09 | 0.36 | 0.34 | 0.34 | Upgrade
|
| Other Amortization | 7.92 | 5.76 | 2.68 | 2.6 | 1.38 | 0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 8.86 | - | - | - | Upgrade
|
| Stock-Based Compensation | 12.78 | 12.49 | 13.73 | 12.07 | 36.96 | 0.75 | Upgrade
|
| Other Operating Activities | 1.63 | 5.09 | -2.22 | 3.65 | -1.03 | -0.32 | Upgrade
|
| Change in Accounts Receivable | -1.63 | -2.44 | -2.19 | 0.02 | -0.82 | 0 | Upgrade
|
| Change in Inventory | 0.61 | 0.41 | -2.18 | -0.41 | -0.31 | 0.07 | Upgrade
|
| Change in Accounts Payable | 6.23 | 0.98 | 1.25 | -0.89 | 9.76 | 2.18 | Upgrade
|
| Change in Unearned Revenue | 10.15 | 3.28 | 4.05 | 0.58 | 0.81 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 5.12 | 2.68 | -2.47 | 9.84 | -0.57 | -0.29 | Upgrade
|
| Operating Cash Flow | 21.66 | 8.82 | -22.94 | -33.09 | -12.13 | 0.25 | Upgrade
|
| Capital Expenditures | -1.37 | -0.2 | -0.37 | -0.25 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -1.01 | - | -0.4 | -0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.66 | -8.53 | -12.53 | -3.15 | -0.4 | - | Upgrade
|
| Investing Cash Flow | -11.03 | -8.73 | -13.91 | -3.4 | -0.8 | -0.1 | Upgrade
|
| Short-Term Debt Issued | - | 2.35 | 2.91 | 15.96 | 2.59 | 1.09 | Upgrade
|
| Long-Term Debt Issued | - | 19.47 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 21.81 | 2.91 | 15.96 | 2.59 | 1.09 | Upgrade
|
| Short-Term Debt Repaid | - | -5.14 | -0.17 | -16.49 | -2.5 | -0.3 | Upgrade
|
| Total Debt Repaid | -0.43 | -5.14 | -0.17 | -16.49 | -2.5 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | -0.43 | 16.67 | 2.74 | -0.53 | 0.09 | 0.8 | Upgrade
|
| Issuance of Common Stock | 15.51 | 16.3 | 0.13 | 15.14 | 18.16 | 0.35 | Upgrade
|
| Preferred Dividends Paid | -3.11 | -3.11 | -3.11 | -0.87 | - | - | Upgrade
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| Dividends Paid | -3.11 | -3.11 | -3.11 | -0.87 | - | - | Upgrade
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| Other Financing Activities | -0.3 | -0.76 | -0.29 | -0.44 | -0.15 | -0.37 | Upgrade
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| Financing Cash Flow | 11.67 | 29.1 | -0.53 | 68.64 | 21 | 0.78 | Upgrade
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| Net Cash Flow | 22.3 | 29.19 | -37.37 | 32.15 | 8.07 | 0.93 | Upgrade
|
| Free Cash Flow | 20.28 | 8.62 | -23.3 | -33.33 | -12.13 | 0.25 | Upgrade
|
| Free Cash Flow Margin | 10.51% | 5.65% | -19.58% | -35.89% | -32.53% | 2.02% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.25 | -0.75 | -1.23 | -0.85 | 0.03 | Upgrade
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| Cash Interest Paid | 2.58 | 2.15 | 0.19 | 0.44 | 1.67 | 0.08 | Upgrade
|
| Levered Free Cash Flow | 18.01 | 3.94 | -19.08 | -15.46 | 9.41 | 1.43 | Upgrade
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| Unlevered Free Cash Flow | 18.97 | 5.23 | -18.29 | -15.67 | 9.13 | 1.28 | Upgrade
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| Change in Net Working Capital | -20.43 | -3.92 | -1.91 | -8.73 | -8.31 | -2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.