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LFMDP LIFEMD INC PFD SER A 8.875%

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22.500
+0.631+2.89%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

LIFEMD INC PFD SER A 8.875% Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

138.46%8.82M

390.17%5.71M

138.77%1.08M

145.99%4.64M

67.69%-2.61M

30.68%-22.94M

66.20%-1.97M

62.58%-2.78M

5.91%-10.1M

11.15%-8.09M

Net income from continuing operations

60.38%-17.84M

72.16%-3.22M

26.60%-5.28M

54.59%-5.89M

74.07%-3.44M

26.59%-45.02M

35.72%-11.58M

50.07%-7.2M

23.82%-12.97M

-11.81%-13.27M

Operating gains losses

612.93%325.2K

34.80%-532K

-34.80%532K

--0

--325.2K

-101.59%-63.4K

-119.52%-816K

--816K

----

Depreciation and amortization

75.06%6.6M

56.57%1.94M

52.16%1.73M

80.81%1.55M

158.13%1.37M

333.98%3.77M

256.69%1.24M

869.96%1.14M

191.14%859.88K

389.77%530.68K

Deferred tax

--0

----

--354K

----

Other non cash items

151.94%1.8M

153.01%855.39K

-33.31%305.56K

114.43%350.21K

143.22%288.27K

-263.98%-3.46M

-3,059.92%-1.61M

-71.22%458.21K

-619.76%-2.43M

13.27%118.52K

Change In working capital

416.80%4.91M

25.14%2.49M

135.28%468.68K

354.05%5.77M

-6,276.69%-3.82M

-116.96%-1.55M

-44.12%1.99M

-161.05%-1.33M

-176.06%-2.27M

-85.00%61.82K

-Change in receivables

-11.38%-2.44M

-35.26%-858.67K

-2,962.51%-750.04K

-2.01%-731.54K

87.48%-102.25K

-12,487.80%-2.19M

-164.33%-634.83K

-121.27%-24.49K

-88.15%-717.13K

-16.13%-816.45K

-Change in inventory

118.59%405.75K

477.37%493.03K

87.01%-92.34K

81.70%-315.72K

-16.41%320.78K

-432.67%-2.18M

-50.19%-130.65K

-2,730.68%-710.89K

-2,962.75%-1.73M

193.57%383.73K

-Change in prepaid assets

-570.02%-358.59K

-1,987.45%-401.08K

-54.82%150.35K

-93.60%11.16K

71.09%-119.01K

-87.56%76.29K

-102.71%-19.21K

-30.64%332.79K

290.61%174.45K

14.84%-411.74K

-Change in payables and accrued expense

9,699.05%5.66M

23.40%515.09K

220.83%1.42M

58,968.99%6.82M

-535.68%-3.11M

-100.66%-58.93K

-78.28%417.43K

-166.69%-1.18M

-100.31%-11.59K

-54.25%712.89K

-Change in other current assets

-333.11%-247.49K

189.64%369.45K

-1,177.56%-631.77K

1,429.98%401.87K

-677.21%-387.04K

116.63%106.17K

222.84%127.55K

124.21%58.63K

91.18%-30.22K

-199.45%-49.8K

-Change in other current liabilities

-77.35%-808.37K

-181.33%-218.62K

-20.29%-201.67K

-17.93%-194.53K

-325.37%-193.55K

---455.81K

-214.14%-77.71K

-615.45%-167.64K

-625.66%-164.95K

-107.56%-45.5K

-Change in other working capital

-14.48%2.7M

12.29%2.59M

58.37%571.14K

-211.47%-227.34K

-180.12%-231.28K

441.88%3.16M

3,508.61%2.31M

567.34%360.65K

378.42%203.95K

-31.66%288.68K

Cash from discontinued investing activities

Operating cash flow

138.46%8.82M

390.17%5.71M

138.77%1.08M

145.99%4.64M

67.69%-2.61M

30.68%-22.94M

66.20%-1.97M

62.58%-2.78M

5.91%-10.1M

11.15%-8.09M

Investing cash flow

Cash flow from continuing investing activities

37.20%-8.73M

-25.16%-2.22M

-7.23%-2.4M

8.50%-2.3M

75.45%-1.81M

-308.72%-13.91M

-12.20%-1.77M

-162.67%-2.24M

-172.89%-2.51M

-15,000.67%-7.38M

Capital expenditure reported

1.71%-8.38M

-18.17%-2.11M

-6.91%-2.37M

12.49%-2.12M

15.26%-1.78M

-172.17%-8.53M

-27.27%-1.78M

-184.92%-2.22M

-168.38%-2.42M

-4,194.19%-2.1M

Net PPE purchase and sale

44.41%-203.81K

-992.94%-109.33K

-40.46%-30.26K

66.11%-30.56K

87.40%-33.66K

-48.22%-366.63K

106.91%12.24K

58.56%-21.55K

-397.79%-90.18K

---267.15K

Net intangibles purchase and sale

96.28%-148.87K

--0

---148.87K

--0

-17,895.14%-4M

--0

---4M

Net business purchase and sale

--0

---1.01M

--0

---1.01M

Cash from discontinued investing activities

Investing cash flow

37.20%-8.73M

-25.16%-2.22M

-7.23%-2.4M

8.50%-2.3M

75.45%-1.81M

-308.72%-13.91M

-12.20%-1.77M

-162.67%-2.24M

-172.89%-2.51M

-15,000.67%-7.38M

Financing cash flow

Cash flow from continuing financing activities

5,609.43%29.1M

671.21%14.36M

645.72%4.71M

-160.30%-1.96M

1,649.16%11.99M

-100.77%-528.2K

-95.26%1.86M

-382.68%-862.91K

-104.81%-753.41K

-105.78%-774.06K

Net issuance payments of debt

509.08%16.67M

-103.60%-98.63K

--4.68M

---1.09M

--13.17M

615.67%2.74M

118.25%2.74M

--0

Net common stock issuance

--16.2M

--15.3M

----

--0

----

Cash dividends paid

0.00%-3.11M

0.00%-776.56K

-256.44%-3.11M

10.89%-776.56K

---776.56K

Proceeds from stock option exercised by employees

-26.69%94.5K

--94.5K

--0

-88.80%128.9K

--0

-91.43%90.4K

60.42%38.5K

Net other financing activities

-164.53%-762.13K

-63.45%-161K

-14.07%-98.5K

-45.15%-97.61K

-1,025.04%-405.01K

35.11%-288.1K

70.68%-98.5K

-132.71%-86.35K

71.50%-67.25K

73.53%-36K

Cash from discontinued financing activities

Financing cash flow

5,609.43%29.1M

671.21%14.36M

645.72%4.71M

-160.30%-1.96M

1,649.16%11.99M

-100.77%-528.2K

-95.26%1.86M

-382.68%-862.91K

-104.81%-753.41K

-105.78%-774.06K

Net cash flow

Beginning cash position

-90.42%3.96M

161.93%15.29M

1.62%11.91M

-54.06%11.52M

-90.42%3.96M

350.24%41.33M

-38.21%5.84M

-32.71%11.72M

87.11%25.08M

350.24%41.33M

Current changes in cash

178.11%29.19M

1,050.99%17.86M

157.51%3.38M

102.86%381.9K

146.58%7.57M

-216.24%-37.37M

-105.89%-1.88M

26.19%-5.88M

-433.55%-13.37M

-484.22%-16.24M

End cash Position

737.26%33.15M

161.93%15.29M

1.62%11.91M

-54.06%11.52M

-90.42%3.96M

-38.21%5.84M

-32.71%11.72M

87.11%25.08M

Free cash flow

100.24%86.95K

193.50%3.5M

73.54%-1.33M

118.57%2.34M

69.39%-4.43M

1.81%-35.83M

49.49%-3.74M

39.35%-5.02M

-8.23%-12.61M

-57.90%-14.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	138.46%8.82M	390.17%5.71M	138.77%1.08M	145.99%4.64M	67.69%-2.61M	30.68%-22.94M	66.20%-1.97M	62.58%-2.78M	5.91%-10.1M	11.15%-8.09M
Net income from continuing operations	60.38%-17.84M	72.16%-3.22M	26.60%-5.28M	54.59%-5.89M	74.07%-3.44M	26.59%-45.02M	35.72%-11.58M	50.07%-7.2M	23.82%-12.97M	-11.81%-13.27M
Operating gains losses	612.93%325.2K	34.80%-532K	-34.80%532K	--0	--325.2K	-101.59%-63.4K	-119.52%-816K	--816K	----	----
Depreciation and amortization	75.06%6.6M	56.57%1.94M	52.16%1.73M	80.81%1.55M	158.13%1.37M	333.98%3.77M	256.69%1.24M	869.96%1.14M	191.14%859.88K	389.77%530.68K
Deferred tax	--0	----	----	----	----	--354K	----	----	----	----
Other non cash items	151.94%1.8M	153.01%855.39K	-33.31%305.56K	114.43%350.21K	143.22%288.27K	-263.98%-3.46M	-3,059.92%-1.61M	-71.22%458.21K	-619.76%-2.43M	13.27%118.52K
Change In working capital	416.80%4.91M	25.14%2.49M	135.28%468.68K	354.05%5.77M	-6,276.69%-3.82M	-116.96%-1.55M	-44.12%1.99M	-161.05%-1.33M	-176.06%-2.27M	-85.00%61.82K
-Change in receivables	-11.38%-2.44M	-35.26%-858.67K	-2,962.51%-750.04K	-2.01%-731.54K	87.48%-102.25K	-12,487.80%-2.19M	-164.33%-634.83K	-121.27%-24.49K	-88.15%-717.13K	-16.13%-816.45K
-Change in inventory	118.59%405.75K	477.37%493.03K	87.01%-92.34K	81.70%-315.72K	-16.41%320.78K	-432.67%-2.18M	-50.19%-130.65K	-2,730.68%-710.89K	-2,962.75%-1.73M	193.57%383.73K
-Change in prepaid assets	-570.02%-358.59K	-1,987.45%-401.08K	-54.82%150.35K	-93.60%11.16K	71.09%-119.01K	-87.56%76.29K	-102.71%-19.21K	-30.64%332.79K	290.61%174.45K	14.84%-411.74K
-Change in payables and accrued expense	9,699.05%5.66M	23.40%515.09K	220.83%1.42M	58,968.99%6.82M	-535.68%-3.11M	-100.66%-58.93K	-78.28%417.43K	-166.69%-1.18M	-100.31%-11.59K	-54.25%712.89K
-Change in other current assets	-333.11%-247.49K	189.64%369.45K	-1,177.56%-631.77K	1,429.98%401.87K	-677.21%-387.04K	116.63%106.17K	222.84%127.55K	124.21%58.63K	91.18%-30.22K	-199.45%-49.8K
-Change in other current liabilities	-77.35%-808.37K	-181.33%-218.62K	-20.29%-201.67K	-17.93%-194.53K	-325.37%-193.55K	---455.81K	-214.14%-77.71K	-615.45%-167.64K	-625.66%-164.95K	-107.56%-45.5K
-Change in other working capital	-14.48%2.7M	12.29%2.59M	58.37%571.14K	-211.47%-227.34K	-180.12%-231.28K	441.88%3.16M	3,508.61%2.31M	567.34%360.65K	378.42%203.95K	-31.66%288.68K
Cash from discontinued investing activities
Operating cash flow	138.46%8.82M	390.17%5.71M	138.77%1.08M	145.99%4.64M	67.69%-2.61M	30.68%-22.94M	66.20%-1.97M	62.58%-2.78M	5.91%-10.1M	11.15%-8.09M
Investing cash flow
Cash flow from continuing investing activities	37.20%-8.73M	-25.16%-2.22M	-7.23%-2.4M	8.50%-2.3M	75.45%-1.81M	-308.72%-13.91M	-12.20%-1.77M	-162.67%-2.24M	-172.89%-2.51M	-15,000.67%-7.38M
Capital expenditure reported	1.71%-8.38M	-18.17%-2.11M	-6.91%-2.37M	12.49%-2.12M	15.26%-1.78M	-172.17%-8.53M	-27.27%-1.78M	-184.92%-2.22M	-168.38%-2.42M	-4,194.19%-2.1M
Net PPE purchase and sale	44.41%-203.81K	-992.94%-109.33K	-40.46%-30.26K	66.11%-30.56K	87.40%-33.66K	-48.22%-366.63K	106.91%12.24K	58.56%-21.55K	-397.79%-90.18K	---267.15K
Net intangibles purchase and sale	96.28%-148.87K	--0	--0	---148.87K	--0	-17,895.14%-4M	--0	--0	--0	---4M
Net business purchase and sale	--0	--0	--0	--0	--0	---1.01M	--0	--0	--0	---1.01M
Cash from discontinued investing activities
Investing cash flow	37.20%-8.73M	-25.16%-2.22M	-7.23%-2.4M	8.50%-2.3M	75.45%-1.81M	-308.72%-13.91M	-12.20%-1.77M	-162.67%-2.24M	-172.89%-2.51M	-15,000.67%-7.38M
Financing cash flow
Cash flow from continuing financing activities	5,609.43%29.1M	671.21%14.36M	645.72%4.71M	-160.30%-1.96M	1,649.16%11.99M	-100.77%-528.2K	-95.26%1.86M	-382.68%-862.91K	-104.81%-753.41K	-105.78%-774.06K
Net issuance payments of debt	509.08%16.67M	-103.60%-98.63K	--4.68M	---1.09M	--13.17M	615.67%2.74M	118.25%2.74M	--0	--0	--0
Net common stock issuance	--16.2M	--15.3M	----	----	----	--0	--0	----	----	----
Cash dividends paid	0.00%-3.11M	0.00%-776.56K	0.00%-776.56K	0.00%-776.56K	0.00%-776.56K	-256.44%-3.11M	10.89%-776.56K	---776.56K	---776.56K	---776.56K
Proceeds from stock option exercised by employees	-26.69%94.5K	--94.5K	--0	--0	--0	-88.80%128.9K	--0	--0	-91.43%90.4K	60.42%38.5K
Net other financing activities	-164.53%-762.13K	-63.45%-161K	-14.07%-98.5K	-45.15%-97.61K	-1,025.04%-405.01K	35.11%-288.1K	70.68%-98.5K	-132.71%-86.35K	71.50%-67.25K	73.53%-36K
Cash from discontinued financing activities
Financing cash flow	5,609.43%29.1M	671.21%14.36M	645.72%4.71M	-160.30%-1.96M	1,649.16%11.99M	-100.77%-528.2K	-95.26%1.86M	-382.68%-862.91K	-104.81%-753.41K	-105.78%-774.06K
Net cash flow
Beginning cash position	-90.42%3.96M	161.93%15.29M	1.62%11.91M	-54.06%11.52M	-90.42%3.96M	350.24%41.33M	-38.21%5.84M	-32.71%11.72M	87.11%25.08M	350.24%41.33M
Current changes in cash	178.11%29.19M	1,050.99%17.86M	157.51%3.38M	102.86%381.9K	146.58%7.57M	-216.24%-37.37M	-105.89%-1.88M	26.19%-5.88M	-433.55%-13.37M	-484.22%-16.24M
End cash Position	737.26%33.15M	737.26%33.15M	161.93%15.29M	1.62%11.91M	-54.06%11.52M	-90.42%3.96M	-90.42%3.96M	-38.21%5.84M	-32.71%11.72M	87.11%25.08M
Free cash flow	100.24%86.95K	193.50%3.5M	73.54%-1.33M	118.57%2.34M	69.39%-4.43M	1.81%-35.83M	49.49%-3.74M	39.35%-5.02M	-8.23%-12.61M	-57.90%-14.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall