LIFEMD INC (LFMD)
US53216B1044 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.84M | -45.02M | -61.32M | -60.52M | -3.53M | |||
| Depreciation Amortization | 6.60M | 3.77M | 870.00K | 400.00K | 340.00K | |||
| Income Taxes - Deferred | N/A | 350.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 5.49M | -660.00K | 9.13M | 8.80M | 2.07M | |||
| Interest Paid | 2.15M | 190.00K | 440.00K | 1.67M | 80.00K | |||
| Other non cash items | 14.57M | 18.62M | 18.24M | 39.20M | 1.38M | |||
| OPERATING CASH FLOW | 8.82M | -22.94M | -33.09M | -12.13M | 250.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.58M | -8.89M | -3.38M | -400.00K | 0.00 | |||
| Other Investing Activity | -148.87K | -5.01M | -20.00K | -400.00K | -100.00K | |||
| INVESTING CASH FLOW | -8.73M | -13.91M | -3.40M | -800.00K | -100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.67M | 2.74M | -530.00K | 90.00K | 800.00K | |||
| Stock Issued/Repurchased | 16.30M | 130.00K | 70.48M | 21.08M | 350.00K | |||
| Dividend Paid | -3.11M | -3.11M | -870.00K | N/A | N/A | |||
| Other Financing Activity | -762.13K | -290.00K | -440.00K | -170.00K | -370.00K | |||
| FINANCING CASH FLOW | 29.10M | -530.00K | 68.64M | 21.00M | 780.00K | |||
| CHANGE IN CASH | 29.19M | -37.38M | 32.15M | 8.07M | 930.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.82M | -22.94M | -33.09M | -12.13M | 250.00K | |||
| Capital Expenditure | -8.58M | -8.89M | -3.38M | -400.00K | 0.00 | |||
| FREE CASH FLOW | 235.81K | -31.83M | -36.47M | -12.53M | 250.00K | |||
All data in USD