LIFEMD INC - LFMD 8 7/8 PERP (LFMDP) Stock Cash Flow
NASDAQ:LFMDP - Nasdaq - US53216B2034 - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.16M | -18.73M | -17.84M | -45.02M | -61.32M | |||
| Depreciation Amortization | 10.05M | 9.49M | 6.60M | 3.77M | 870.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 350.00K | N/A | |||
| Change In Working Capital | 1.31M | 12.65M | 5.49M | -660.00K | 9.13M | |||
| Interest Paid | 2.48M | 2.53M | 2.15M | 190.00K | 440.00K | |||
| Other non cash items | 14.18M | 14.10M | 14.57M | 18.62M | 18.24M | |||
| OPERATING CASH FLOW | 15.38M | 17.51M | 8.82M | -22.94M | -33.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.21M | -11.53M | -8.58M | -8.89M | -3.38M | |||
| Other Investing Activity | N/A | -3.80K | -148.90K | -5.01M | -20.00K | |||
| INVESTING CASH FLOW | -12.21M | -11.54M | -8.73M | -13.91M | -3.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -327.60K | 16.67M | 2.74M | -530.00K | |||
| Stock Issued/Repurchased | N/A | 120.30K | 16.30M | 130.00K | 70.48M | |||
| Dividend Paid | -3.11M | -3.11M | -3.11M | -3.11M | -870.00K | |||
| Other Financing Activity | -773.80K | -805.10K | -762.10K | -290.00K | -440.00K | |||
| FINANCING CASH FLOW | -3.88M | -4.12M | 29.10M | -530.00K | 68.64M | |||
| CHANGE IN CASH | -717.50K | 1.86M | 29.19M | -37.38M | 32.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.38M | 17.51M | 8.82M | -22.94M | -33.09M | |||
| Capital Expenditure | -12.21M | -11.53M | -8.58M | -8.89M | -3.38M | |||
| FREE CASH FLOW | 3.17M | 5.98M | 235.80K | -31.83M | -36.47M | |||
All data in USD