LFMD Stock Annual Cash Flow. Download in Excel
LifeMD Inc
LFMD 
NSD
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
4.91
USD
-0.08
(-1.60%)
Previous close: 4.99 Open: 5.05 Bid: 4.92 Ask: 5.05
52 week range
3.99 12.88
Mkt Cap: 213 M Avg Vol (90 Days): 668,152
Last updated: Thursday 26th December 2024
Financials
LFMD Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -99219.0 | -546891.0 | -341358.0 | 72557.0 | -314199.0 | -409823.0 | -2 M | 405746.0 | |
| (Increase) Decrease in other current assets | -270006.0 | -289660.0 | 95595.0 | -638314.0 | 106168.0 | -247488.0 | |||
| (Increase) Decrease in other current liabilities | -502830.0 | 4000.0 | 33568.0 | 140563.0 | 1 M | 3 M | 2 M | ||
| (Increase) Decrease in other working capital | -6353.0 | ||||||||
| (Increase) Decrease in payables | 585449.0 | -227227.0 | 293150.0 | 2 M | 10 M | -893956.0 | 1 M | 978062.0 | |
| (Increase) Decrease in receivables | -363693.0 | 97342.0 | 29137.0 | 1605.0 | -816756.0 | 17702.0 | -2 M | -2 M | |
| Acquisitions | -148555.0 | -400000.0 | -1 M | ||||||
| Amortization of intangibles | 195775.0 | 335613.0 | 397765.0 | 855197.0 | 4 M | 6 M | |||
| AssetImpairmentCharge | 71136.0 | -49119.0 | 57481.0 | 9 M | 537685.0 | ||||
| CapitalExpenditureReported | 100000.0 | 398136.0 | 3 M | 13 M | 9 M | ||||
| Cash at beginning of period | 232984.0 | 182561.0 | 141379.0 | 180093.0 | 1 M | 9 M | 41 M | 4 M | |
| Cash at end of period | -1 M | 141379.0 | 180092.0 | 393920.0 | 9 M | 41 M | 4 M | 33 M | |
| Cash flow | -2 M | -800716.0 | -848219.0 | 238702.0 | -12 M | -33 M | -18 M | 9 M | |
| Cash from disc. financing activities | 8 M | 32 M | |||||||
| CashFlowFromContinuingInvestingActivities | 141445.0 | -100000.0 | -798136.0 | -3 M | -14 M | -9 M | |||
| CashFromDiscontinuedOperatingActivities | -40498.0 | ||||||||
| ChangeInAccountPayable | 585449.0 | -227227.0 | 293150.0 | 2 M | 10 M | -893956.0 | 1 M | 978062.0 | |
| ChangeInAccruedExpense | 10 M | -1 M | 5 M | ||||||
| ChangeInPayablesAndAccruedExpense | 585449.0 | -227227.0 | 293150.0 | 2 M | 10 M | 9 M | -58931.0 | 6 M | |
| ChangeInWorkingCapital | 122537.0 | -676776.0 | -285077.0 | 2 M | 9 M | 9 M | -1 M | 6 M | |
| ChangesInAccountReceivables | -361443.0 | 95092.0 | 29137.0 | 1605.0 | -816756.0 | 17702.0 | -2 M | -2 M | |
| CommonStockDividendPaid | -871476.0 | -3 M | -3 M | ||||||
| CommonStockPayments | -76648.0 | -349999.0 | |||||||
| Current deferred income taxes | 66000.0 | -70000.0 | 354000.0 | ||||||
| Deferred income taxes | 66000.0 | -70000.0 | 354000.0 | ||||||
| Depreciation | 13560.0 | 161885.0 | 203952.0 | ||||||
| Depreciation unreconciled | 33715.0 | 91557.0 | 511603.0 | 957869.0 | 1 M | 3 M | 4 M | 7 M | |
| DepreciationAndAmortization | 33715.0 | 91557.0 | 511603.0 | 957869.0 | 397765.0 | 868757.0 | 4 M | 7 M | |
| FinancingCashFlow | 357491.0 | 759534.0 | 785985.0 | 75125.0 | 21 M | 69 M | -528200.0 | 29 M | |
| Free cash flow | -2 M | -800716.0 | -598717.0 | 238702.0 | -12 M | -33 M | -27 M | 8 M | |
| GainLossOnSaleOfPPE | -594752.0 | ||||||||
| InterestPaidSupplementalData | 13650.0 | 4723.0 | 4383.0 | 80660.0 | 2 M | 435048.0 | 189000.0 | 2 M | |
| Issuance of capital stock | -23803.0 | 673245.0 | 349999.0 | 17 M | 14 M | 10 M | |||
| Issuance of debt | 31400.0 | 116059.0 | 92441.0 | -295000.0 | -2 M | -530819.0 | 3 M | -3 M | |
| IssuanceOfCapitalStock | -23803.0 | 673245.0 | 349999.0 | 17 M | 14 M | 10 M | |||
| IssuanceOfDebt | 131400.0 | 116059.0 | 642441.0 | 798279.0 | 78192.0 | -530819.0 | 3 M | 17 M | |
| Net cash from financing activities | 357491.0 | 759534.0 | 785985.0 | 75125.0 | 21 M | 69 M | -528200.0 | 29 M | |
| Net cash from investing activities | 141445.0 | -100000.0 | -798136.0 | -3 M | -14 M | -9 M | |||
| Net cash from operating activities | -2 M | -800716.0 | -888717.0 | 238702.0 | -12 M | -33 M | -23 M | 9 M | |
| Net change in cash & cash equivalents | -1 M | -41182.0 | 38713.0 | 213827.0 | 8 M | 32 M | -37 M | 29 M | |
| Net income from continuing operations | -2 M | -1 M | -1 M | -4 M | -61 M | -61 M | -45 M | -18 M | |
| NetBusinessPurchaseAndSale | -148555.0 | -400000.0 | -6 M | ||||||
| NetCommonStockIssuance | -23803.0 | 596597.0 | -349999.0 | 17 M | 14 M | 10 M | |||
| NetIntangiblesPurchaseAndSale | -100000.0 | -22231.0 | -4 M | -148868.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -100000.0 | ||||||||
| NetInvestmentPurchaseAndSale | -100000.0 | ||||||||
| NetIssuancePaymentsOfDebt | 131400.0 | 116059.0 | 642441.0 | 798279.0 | 78192.0 | -530819.0 | 3 M | 17 M | |
| NetLongTermDebtIssuance | 100000.0 | 550000.0 | 1 M | 2 M | 19 M | ||||
| NetPPEPurchaseAndSale | 390000.0 | -247365.0 | -366633.0 | -203814.0 | |||||
| NetPreferredStockIssuance | 3 M | ||||||||
| NetTechnologyPurchaseAndSale | -398136.0 | -3 M | -9 M | -8 M | |||||
| Operating (gains) losses | 553222.0 | -594752.0 | 914862.0 | 4 M | -63400.0 | 325198.0 | |||
| Other financing charges net | 219894.0 | 46878.0 | 139464.0 | -89085.0 | 3 M | 55 M | -288100.0 | 5 M | |
| Other investing changes net | -100000.0 | ||||||||
| Other non-cash items | 659127.0 | 449730.0 | 880097.0 | 749215.0 | 37 M | 16 M | 24 M | 14 M | |
| Payment of cash dividends | 871476.0 | 3 M | 3 M | ||||||
| PreferredStockIssuance | 3 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 647763.0 | 480609.0 | 38500.0 | ||||||
| ProceedsFromStockOptionExercised | 30000.0 | 4080.0 | 302400.0 | 670750.0 | 90400.0 | 94500.0 | |||
| Purchase of property plant & equipment | 290000.0 | -269596.0 | -4 M | -352682.0 | |||||
| Purchase of short term investments | 100000.0 | 550000.0 | 1 M | 2 M | 15 M | 19 M | |||
| PurchaseOfIntangibles | -100000.0 | -22231.0 | -4 M | -148868.0 | |||||
| PurchaseOfPPE | -247365.0 | -366633.0 | -203814.0 | ||||||
| PurchaseOfTechnology | -398136.0 | -3 M | -9 M | -8 M | |||||
| Repayment of debt | -284070.0 | -15000.0 | -15 M | ||||||
| RepaymentOfDebt | -168600.0 | -762796.0 | -232559.0 | -295000.0 | -3 M | -16 M | -168750.0 | -5 M | |
| Repurchase of capital stock | -76648.0 | -349999.0 | |||||||
| Revenue per share | 33715.0 | 91557.0 | 511603.0 | 957869.0 | 1 M | 3 M | 4 M | 7 M | |
| SaleOfBusiness | -5 M | ||||||||
| SaleOfPPE | 390000.0 | ||||||||
| ShortTermDebtIssuance | 200000.0 | 878855.0 | 325000.0 | 242000.0 | 963965.0 | 3 M | 2 M | ||
| ShortTermDebtPayments | -168600.0 | -762796.0 | -232559.0 | -295000.0 | -2 M | -1 M | -168750.0 | -5 M | |
| StockBasedCompensation | 587991.0 | 1 M | 273570.0 | 749215.0 | 37 M | 12 M | 14 M | 12 M |
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