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LFMDP LIFEMD INC PFD SER A 8.875%

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  • 22.665
  • +0.335+1.50%
Close Nov 13 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 yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
476.36%6.2M
-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
Net income from continuing operations
-3.67%-5.48M
-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
Operating gains losses
----
----
----
612.93%325.2K
--0
--0
--0
--325.2K
-101.59%-63.4K
-119.52%-816K
Depreciation and amortization
47.38%2.56M
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
Deferred tax
----
----
----
--0
----
----
----
----
--354K
----
Other non cash items
-71.57%238.08K
-18.61%285.03K
11.32%320.9K
151.94%1.8M
120.04%323.39K
82.79%837.56K
114.43%350.21K
143.22%288.27K
-263.98%-3.46M
-3,059.92%-1.61M
Change In working capital
1,284.94%6.49M
-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
-Change in receivables
49.13%-381.56K
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
-Change in inventory
-533.20%-584.72K
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
-Change in prepaid assets
-113.72%-20.62K
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
-Change in payables and accrued expense
397.36%7.08M
-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
-Change in other current assets
-13.43%-716.59K
-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
-Change in other current liabilities
44.52%-111.89K
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
-Change in other working capital
115.16%1.23M
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
Cash from discontinued investing activities
Operating cash flow
476.36%6.2M
-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
Investing cash flow
Cash flow from continuing investing activities
-45.33%-3.49M
-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
Capital expenditure reported
-28.24%-3.04M
-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
Net PPE purchase and sale
-1,379.70%-447.8K
-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
Net intangibles purchase and sale
---1.86K
----
----
96.28%-148.87K
--0
--0
----
----
-17,895.14%-4M
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
---1.01M
--0
Cash from discontinued investing activities
Investing cash flow
-45.33%-3.49M
-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
Financing cash flow
Cash flow from continuing financing activities
-117.53%-825.58K
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
Net issuance payments of debt
-100.28%-13.02K
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
Net common stock issuance
----
----
----
--16.2M
--15.3M
----
----
----
--0
--0
Cash dividends paid
0.00%-776.56K
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
Proceeds from stock option exercised by employees
--0
--100K
--7.81K
-26.69%94.5K
--94.5K
--0
--0
--0
-88.80%128.9K
--0
Net other financing activities
63.45%-36K
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
Cash from discontinued financing activities
Financing cash flow
-117.53%-825.58K
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
Net cash flow
Beginning cash position
199.86%35.7M
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
Current changes in cash
-44.29%1.88M
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
End cash Position
145.86%37.59M
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
Free cash flow
304.12%2.71M
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 476.36%6.2M-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%-1.97M
Net income from continuing operations -3.67%-5.48M-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%-11.58M
Operating gains losses ------------612.93%325.2K--0--0--0--325.2K-101.59%-63.4K-119.52%-816K
Depreciation and amortization 47.38%2.56M47.17%2.29M53.25%2.1M75.06%6.6M56.57%1.94M52.16%1.73M80.81%1.55M158.13%1.37M333.98%3.77M256.69%1.24M
Deferred tax --------------0------------------354K----
Other non cash items -71.57%238.08K-18.61%285.03K11.32%320.9K151.94%1.8M120.04%323.39K82.79%837.56K114.43%350.21K143.22%288.27K-263.98%-3.46M-3,059.92%-1.61M
Change In working capital 1,284.94%6.49M-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
-Change in receivables 49.13%-381.56K54.69%-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
-Change in inventory -533.20%-584.72K199.11%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
-Change in prepaid assets -113.72%-20.62K1,447.87%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
-Change in payables and accrued expense 397.36%7.08M-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
-Change in other current assets -13.43%-716.59K-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%127.55K
-Change in other current liabilities 44.52%-111.89K32.74%-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
-Change in other working capital 115.16%1.23M961.68%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%2.31M
Cash from discontinued investing activities
Operating cash flow 476.36%6.2M-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%-1.97M
Investing cash flow
Cash flow from continuing investing activities -45.33%-3.49M-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
Capital expenditure reported -28.24%-3.04M-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
Net PPE purchase and sale -1,379.70%-447.8K-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%12.24K
Net intangibles purchase and sale ---1.86K--------96.28%-148.87K--0--0---------17,895.14%-4M--0
Net business purchase and sale --------------0-------------------1.01M--0
Cash from discontinued investing activities
Investing cash flow -45.33%-3.49M-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
Financing cash flow
Cash flow from continuing financing activities -117.53%-825.58K58.42%-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
Net issuance payments of debt -100.28%-13.02K90.53%-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
Net common stock issuance --------------16.2M--15.3M--------------0--0
Cash dividends paid 0.00%-776.56K0.00%-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
Proceeds from stock option exercised by employees --0--100K--7.81K-26.69%94.5K--94.5K--0--0--0-88.80%128.9K--0
Net other financing activities 63.45%-36K63.12%-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
Cash from discontinued financing activities
Financing cash flow -117.53%-825.58K58.42%-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
Net cash flow
Beginning cash position 199.86%35.7M204.65%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
Current changes in cash -44.29%1.88M55.09%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%-1.88M
End cash Position 145.86%37.59M199.86%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
Free cash flow 304.12%2.71M-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%-3.74M
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

Analyst Rating

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