LifeMD Cash Flow Statement 2010-2024 | LFMD

Fifteen years of historical annual cash flow statements for LifeMD (LFMD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$-17.84$-45.02$-61.32$-60.52$-3.53$-1.36$-1.22$-1.22$-0.16$-0.46$-0.27$-0.45$-0.50$-0.32
$6.93$12.63$2.96$1.21$0.96$0.51$0.09$0.03$0.04$0.06$0.06$0.06$0.06$0.06
$14.82$11.00$16.15$38.31$0.82$0.20$1.00$0.66$0.00$0.11$0.14$0.19$0.38$0.00
$21.75$23.63$19.11$39.53$1.78$0.71$1.09$0.69$0.05$0.17$0.19$0.25$0.44$0.05
$-2.44$-2.19$0.02$-0.82$0.00$0.03$0.10$-0.36$-0.14$0.06$-0.03$-0.01$0.04$0.09
$0.41$-2.18$-0.41$-0.31$0.07$-0.34$-0.55$-0.10$-0.02$0.05$-0.02$0.00$0.05$-0.06
$0.98$1.25$-0.89$9.76$2.18$0.29$-0.23$0.59$-0.02$0.09$0.00$-0.01$-0.13$-0.04
$1.29$2.89$0.56$0.24$-0.26$-0.24$-0.01$0.00$0$0.13$-0.13$0$0.09$0.01
$4.91$-1.55$9.13$8.87$2.00$-0.26$-0.69$0.12$-0.18$0.33$-0.18$-0.03$0.05$0.01
$8.82$-22.94$-33.09$-12.13$0.25$-0.91$-0.82$-0.41$-0.30$0.03$-0.26$-0.23$-0.02$-0.25
$-8.58$-8.89$-3.38$-0.40$0$0$0$0$0$0$0$0$0$0
$-0.15$-4.00$-0.02$0$0$-0.10$0$0$0$0$0$0$0$0
$0$-1.01$0$0$0$0.39$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.13$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.13$0$0$0$0$0
$0$0$0$-0.40$-0.10$-0.15$0$0$0$0$0$0$0$0
$-8.73$-13.91$-3.40$-0.80$-0.10$0.14$0$0$0.13$0$0$0$0$0
$16.67$2.74$-0.53$-2.26$-0.30$0.09$0.22$0.03$0.16$-0.01$0.04$-0.05$-0.10$-0.03
$0$0$0$2.35$1.09$0.55$-0.10$0.10$0$0$0$0$-0.04$0.04
$16.67$2.74$-0.53$0.09$0.80$0.64$0.12$0.13$0.16$-0.01$0.04$-0.05$-0.14$0.01
$16.30$0.13$15.14$18.19$0.35$0.00$0.60$0.01$-0.01$0$0.18$0.35$0.19$0.03
$16.30$0.13$70.48$21.08$0.35$0.00$0.60$0.01$-0.01$0$0.18$0.35$0.19$0.03
$-3.11$-3.11$-0.87$0$0$0$0$0$0$0$0$0$0$0
$-0.76$-0.29$-0.44$-0.17$-0.37$0.16$0.06$0.22$0.18$-0.10$0.10$0$0$0
$29.10$-0.53$68.64$21.00$0.78$0.80$0.78$0.36$0.33$-0.11$0.32$0.30$0.05$0.05
$29.19$-37.37$32.15$8.07$0.93$0.04$-0.04$-0.05$0.16$-0.08$0.06$0.07$0.03$-0.21
$13.02$14.55$12.07$36.96$0.75$0.71$1.00$0.59$0.14$0.13$0.15$0.21$0.40$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0