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LFMD LifeMD

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  • 4.830
  • +0.150+3.21%
Close Oct 4 16:00 ET
  • 4.830
  • 0.0000.00%
Post 16:20 ET
208.02MMarket Cap-6900P/E (TTM)

LifeMD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.25%4.54M
299.02%5.2M
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
Net income from continuing operations
-16.05%-6.84M
-93.14%-6.65M
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
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
47.17%2.29M
53.25%2.1M
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
Deferred tax
----
----
--0
----
----
----
----
--354K
----
----
Other non cash items
-18.61%285.03K
11.32%320.9K
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
Change In working capital
-20.04%4.61M
280.35%6.89M
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
-Change in receivables
54.69%-331.45K
42.06%-59.24K
-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
-Change in inventory
199.11%312.92K
20.42%386.29K
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
-Change in prepaid assets
1,447.87%172.8K
265.45%196.91K
-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
-Change in payables and accrued expense
-58.20%2.85M
182.31%2.56M
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
-Change in other current assets
-155.41%-222.68K
5.89%-364.23K
-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
-Change in other current liabilities
32.74%-130.85K
-5.37%-203.94K
-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
-Change in other working capital
961.68%1.96M
1,991.28%4.37M
-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
Cash from discontinued investing activities
Operating cash flow
-2.25%4.54M
299.02%5.2M
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
Investing cash flow
Cash flow from continuing investing activities
-36.10%-3.13M
-20.90%-2.19M
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
Capital expenditure reported
-17.26%-2.49M
-13.31%-2.01M
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
Net PPE purchase and sale
-2,000.75%-642.05K
-421.73%-175.59K
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
Net intangibles purchase and sale
----
----
96.28%-148.87K
--0
--0
----
----
-17,895.14%-4M
--0
--0
Net business purchase and sale
----
----
--0
--0
----
----
----
---1.01M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-36.10%-3.13M
-20.90%-2.19M
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
Financing cash flow
Cash flow from continuing financing activities
58.42%-815.45K
-108.74%-1.05M
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
Net issuance payments of debt
90.53%-102.89K
-101.61%-211.69K
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
--0
----
Cash dividends paid
0.00%-776.56K
0.00%-776.56K
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
Proceeds from stock option exercised by employees
--100K
--7.81K
-26.69%94.5K
--94.5K
--0
--0
--0
-88.80%128.9K
--0
--0
Net other financing activities
63.12%-36K
83.40%-67.25K
-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
Cash from discontinued financing activities
Financing cash flow
58.42%-815.45K
-108.74%-1.05M
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
Net cash flow
Beginning cash position
204.65%35.11M
737.26%33.15M
-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
Current changes in cash
55.09%592.29K
-74.04%1.96M
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
End cash Position
199.86%35.7M
204.65%35.11M
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
Free cash flow
-39.92%1.41M
168.06%3.01M
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
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.25%4.54M299.02%5.2M138.46%8.82M390.17%5.71M138.77%1.08M145.99%4.64M67.69%-2.61M30.68%-22.94M66.20%-1.97M62.58%-2.78M
Net income from continuing operations -16.05%-6.84M-93.14%-6.65M60.38%-17.84M72.16%-3.22M26.60%-5.28M54.59%-5.89M74.07%-3.44M26.59%-45.02M35.72%-11.58M50.07%-7.2M
Operating gains losses --------612.93%325.2K34.80%-532K-34.80%532K--0--325.2K-101.59%-63.4K-119.52%-816K--816K
Depreciation and amortization 47.17%2.29M53.25%2.1M75.06%6.6M56.57%1.94M52.16%1.73M80.81%1.55M158.13%1.37M333.98%3.77M256.69%1.24M869.96%1.14M
Deferred tax ----------0------------------354K--------
Other non cash items -18.61%285.03K11.32%320.9K151.94%1.8M153.01%855.39K-33.31%305.56K114.43%350.21K143.22%288.27K-263.98%-3.46M-3,059.92%-1.61M-71.22%458.21K
Change In working capital -20.04%4.61M280.35%6.89M416.80%4.91M25.14%2.49M135.28%468.68K354.05%5.77M-6,276.69%-3.82M-116.96%-1.55M-44.12%1.99M-161.05%-1.33M
-Change in receivables 54.69%-331.45K42.06%-59.24K-11.38%-2.44M-35.26%-858.67K-2,962.51%-750.04K-2.01%-731.54K87.48%-102.25K-12,487.80%-2.19M-164.33%-634.83K-121.27%-24.49K
-Change in inventory 199.11%312.92K20.42%386.29K118.59%405.75K477.37%493.03K87.01%-92.34K81.70%-315.72K-16.41%320.78K-432.67%-2.18M-50.19%-130.65K-2,730.68%-710.89K
-Change in prepaid assets 1,447.87%172.8K265.45%196.91K-570.02%-358.59K-1,987.45%-401.08K-54.82%150.35K-93.60%11.16K71.09%-119.01K-87.56%76.29K-102.71%-19.21K-30.64%332.79K
-Change in payables and accrued expense -58.20%2.85M182.31%2.56M9,699.05%5.66M23.40%515.09K220.83%1.42M58,968.99%6.82M-535.68%-3.11M-100.66%-58.93K-78.28%417.43K-166.69%-1.18M
-Change in other current assets -155.41%-222.68K5.89%-364.23K-333.11%-247.49K189.64%369.45K-1,177.56%-631.77K1,429.98%401.87K-677.21%-387.04K116.63%106.17K222.84%127.55K124.21%58.63K
-Change in other current liabilities 32.74%-130.85K-5.37%-203.94K-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
-Change in other working capital 961.68%1.96M1,991.28%4.37M-14.48%2.7M12.29%2.59M58.37%571.14K-211.47%-227.34K-180.12%-231.28K441.88%3.16M3,508.61%2.31M567.34%360.65K
Cash from discontinued investing activities
Operating cash flow -2.25%4.54M299.02%5.2M138.46%8.82M390.17%5.71M138.77%1.08M145.99%4.64M67.69%-2.61M30.68%-22.94M66.20%-1.97M62.58%-2.78M
Investing cash flow
Cash flow from continuing investing activities -36.10%-3.13M-20.90%-2.19M37.20%-8.73M-25.16%-2.22M-7.23%-2.4M8.50%-2.3M75.45%-1.81M-308.72%-13.91M-12.20%-1.77M-162.67%-2.24M
Capital expenditure reported -17.26%-2.49M-13.31%-2.01M1.71%-8.38M-18.17%-2.11M-6.91%-2.37M12.49%-2.12M15.26%-1.78M-172.17%-8.53M-27.27%-1.78M-184.92%-2.22M
Net PPE purchase and sale -2,000.75%-642.05K-421.73%-175.59K44.41%-203.81K-992.94%-109.33K-40.46%-30.26K66.11%-30.56K87.40%-33.66K-48.22%-366.63K106.91%12.24K58.56%-21.55K
Net intangibles purchase and sale --------96.28%-148.87K--0--0---------17,895.14%-4M--0--0
Net business purchase and sale ----------0--0---------------1.01M--0--0
Cash from discontinued investing activities
Investing cash flow -36.10%-3.13M-20.90%-2.19M37.20%-8.73M-25.16%-2.22M-7.23%-2.4M8.50%-2.3M75.45%-1.81M-308.72%-13.91M-12.20%-1.77M-162.67%-2.24M
Financing cash flow
Cash flow from continuing financing activities 58.42%-815.45K-108.74%-1.05M5,609.43%29.1M671.21%14.36M645.72%4.71M-160.30%-1.96M1,649.16%11.99M-100.77%-528.2K-95.26%1.86M-382.68%-862.91K
Net issuance payments of debt 90.53%-102.89K-101.61%-211.69K509.08%16.67M-103.60%-98.63K--4.68M---1.09M--13.17M615.67%2.74M118.25%2.74M--0
Net common stock issuance ----------16.2M--15.3M--------------0--0----
Cash dividends paid 0.00%-776.56K0.00%-776.56K0.00%-3.11M0.00%-776.56K0.00%-776.56K0.00%-776.56K0.00%-776.56K-256.44%-3.11M10.89%-776.56K---776.56K
Proceeds from stock option exercised by employees --100K--7.81K-26.69%94.5K--94.5K--0--0--0-88.80%128.9K--0--0
Net other financing activities 63.12%-36K83.40%-67.25K-164.53%-762.13K-63.45%-161K-14.07%-98.5K-45.15%-97.61K-1,025.04%-405.01K35.11%-288.1K70.68%-98.5K-132.71%-86.35K
Cash from discontinued financing activities
Financing cash flow 58.42%-815.45K-108.74%-1.05M5,609.43%29.1M671.21%14.36M645.72%4.71M-160.30%-1.96M1,649.16%11.99M-100.77%-528.2K-95.26%1.86M-382.68%-862.91K
Net cash flow
Beginning cash position 204.65%35.11M737.26%33.15M-90.42%3.96M161.93%15.29M1.62%11.91M-54.06%11.52M-90.42%3.96M350.24%41.33M-38.21%5.84M-32.71%11.72M
Current changes in cash 55.09%592.29K-74.04%1.96M178.11%29.19M1,050.99%17.86M157.51%3.38M102.86%381.9K146.58%7.57M-216.24%-37.37M-105.89%-1.88M26.19%-5.88M
End cash Position 199.86%35.7M204.65%35.11M737.26%33.15M737.26%33.15M161.93%15.29M1.62%11.91M-54.06%11.52M-90.42%3.96M-90.42%3.96M-38.21%5.84M
Free cash flow -39.92%1.41M168.06%3.01M100.24%86.95K193.50%3.5M73.54%-1.33M118.57%2.34M69.39%-4.43M1.81%-35.83M49.49%-3.74M39.35%-5.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

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