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LifeMD Inc.

NAS: LFMD

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LifeMD Inc.

After Hours

 --Quotes are delayed by 20 min

Dec 6, 2023, 7:32 p.m.

LFMD
/zigman2/quotes/209518902/composite

$

8.36

Change

+0.39 +4.89%

Volume

Volume 141,515

Quotes are delayed by 20 min

/zigman2/quotes/209518902/composite

Today's close

$ 8.06

$ 7.97

Change

-0.09 -1.12%

Day low

Day high

$7.90

$8.20

Open

52 week low

52 week high

$1.14

$8.34

Open
Income Statement Balance Sheet Cash Flow Statement

Annual Financials for LifeMD Inc.

View Ratios

Operating Activities

Fiscal year is January-December. All values USD millions. 20182019202020212022 5-year trend
Net Income before Extraordinaries (1.36M)(3.53M)(60.52M)(61.32M)(45.02M)
Depreciation, Depletion & Amortization 195,775335,613397,765868,7573.77M
Depreciation and Depletion ---13,560161,885
Amortization of Intangible Assets 195,775335,613397,765855,1973.61M
Deferred Taxes & Investment Tax Credit 4,00066,000(70,000)-354,000
Deferred Taxes 4,00066,000(70,000)-354,000
Investment Tax Credit -----
Other Funds 514,7701.38M39.2M18.24M19.51M
Funds from Operations (645,545)(1.75M)(21M)(42.22M)(21.39M)
Extraordinaries -----
Changes in Working Capital (259,974)2M8.87M9.13M(1.09M)
Receivables 29,1371,605(816,756)17,702(2.19M)
Accounts Payable 293,1502.18M9.76M8.97M1.25M
Other Assets/Liabilities (240,903)(256,092)236,158557,8953.34M
Net Operating Cash Flow (905,519)251,408(12.13M)(33.09M)(22.48M)

Investing Activities

20182019202020212022 5-year trend
Capital Expenditures (100,000)-(398,136)(3.4M)(12.89M)
Capital Expenditures (Fixed Assets) ---(247,365)(366,633)
Capital Expenditures (Other Assets) (100,000)-(398,136)(3.15M)(12.53M)
Net Assets from Acquisitions (148,555)---(1.01M)
Sale of Fixed Assets & Businesses 390,000---12,150
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses -(100,000)(400,000)--
Other Sources -----
Net Investing Cash Flow 141,445(100,000)(798,136)(3.4M)(13.89M)

Financing Activities

20182019202020212022 5-year trend
Cash Dividends Paid - Total ---(871,476)(3.11M)
Common Dividends -----
Preferred Dividends ---(871,476)(3.11M)
Change in Capital Stock 4,080349,99921.08M70.48M128,900
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 4,080349,99921.08M70.48M128,900
Proceeds from Stock Options -349,99920.13M69.33M-
Other Proceeds from Sale of Stock 4,080-950,1631.15M128,900
Issuance/Reduction of Debt, Net 642,441798,27993,192(530,819)2.28M
Change in Current Debt 642,441798,27993,192(530,819)2.28M
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds 156,266(373,155)(172,223)(444,000)(300,250)
Other Uses -(373,155)(172,223)(444,000)(300,250)
Other Sources 156,266----
Net Financing Cash Flow 802,787775,12321M68.64M(996,155)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 38,713926,5318.07M32.15M(37.37M)
Free Cash Flow (905,520)251,410(12.13M)(33.33M)(22.85M)
Copyright 2023 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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