LifeMD Inc. (LFMD)
6.04
-0.02 (-0.33%)
At close: Apr 25, 2025, 3:59 PM
5.92
-2.07%
After-hours: Apr 25, 2025, 04:36 PM EDT
LifeMD Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 234.69K | -5.32M | -6.88M | -6.77M | -3.73M | -5.28M | -5.89M | -3.44M | -11.58M | -7.2M | -12.97M | -13.27M | -18.01M | -14.42M | -17.03M | -11.87M | -33.72M | -20.82M | -3.45M | -2.53M | -727.06K | -1.1M | -962.99K | -733.56K | -765.2K | -586.29K | -648.57K | 639.97K | -219.58K | -679.06K | 737.49K | -1.04M | -741.06K | -217.7K | -156.38K | -108.16K | |
| 345.01K | 2.56M | 2.29M | 2.1M | 1.94M | 1.73M | 1.55M | 1.37M | 1.24M | 1.14M | 859.88K | 530.68K | 350.37K | 114.68K | 295.35K | 108.35K | 110.06K | 108.32K | 92.94K | 86.45K | 83.9K | 83.9K | 83.9K | 83.9K | 153.88K | 31.42K | n/a | n/a | 91.56K | n/a | n/a | 81.56K | 33.72K | n/a | n/a | n/a | |
| 3.1M | 2.39M | 4.19M | 2.54M | 3.65M | 3.32M | 2.86M | 2.66M | 2.7M | 3.34M | 4.04M | 4.47M | 4.09M | 3.11M | 2.55M | 2.33M | 1.76M | 16.36M | 438.57K | 95.9K | 193.2K | 166.96K | 218.46K | 154.6K | -238.28K | 171.45K | 340.39K | 84.31K | 340.01K | 49.22K | -76.67K | 190.19K | 94.77K | 374.66K | 79.69K | 38.87K | |
| n/a | 6.27M | 2.15M | 5.45M | 1.05M | 1.27M | 4.13M | -833.08K | 3.33M | 433.47K | -204.71K | -1.98M | -6.19M | 98.7K | -2.02K | -10.97K | -3.69M | 108.95K | 710.00 | 409.18K | -1.64M | 182.13K | -176.62K | 333.38K | -24K | -22.19K | -118.49K | -72.23K | 103.4K | -45.86K | -74.04K | 2.25K | -242.96K | -13.45K | 84.68K | n/a | |
| -2.12M | 80.05K | 6.63M | 5.74M | 7.46M | 305.56K | 350.21K | 613.47K | 4.14M | 1.27M | 243.81K | 118.52K | 4.13M | 1.59M | 489.02K | 82.72K | 18.91M | 78.94K | -255.96K | 1.57M | 233.63K | -3.71K | 199.29K | 153.4K | 691.14K | 134.52K | -57.64K | -520.35K | 200.4K | 737.91K | -727.8K | 53.83K | 7.14K | -246.98K | 230K | 38.87K | |
| n/a | n/a | n/a | n/a | -6.09M | 532K | n/a | n/a | 354K | n/a | n/a | n/a | n/a | 2.87K | 57.48K | -184.91K | -70K | 314.45K | n/a | n/a | 66K | n/a | n/a | -4K | 4K | n/a | n/a | n/a | n/a | n/a | n/a | 481.83K | 80.98K | n/a | n/a | n/a | |
| n/a | 6.49M | 4.61M | 6.89M | 2.49M | 468.68K | 5.77M | -3.82M | 1.99M | -1.33M | -2.27M | 61.82K | 3.62M | 2.18M | 2.91M | 434.13K | 6.48M | -540.46K | 1.41M | 1.45M | 309.25K | 309.81K | 555.05K | 892.13K | -261.87K | -12.12K | 71.71K | -53.7K | -573.9K | 88.82K | 27.66K | -235.85K | 228.23K | 54.99K | -107.82K | -52.86K | |
| 1.57M | 6.2M | 4.54M | 5.2M | 5.71M | 1.08M | 4.64M | -2.61M | -1.97M | -2.78M | -10.1M | -8.09M | -5.83M | -7.42M | -10.73M | -9.11M | -6.54M | -4.5M | -1.76M | 661.36K | 158.91K | -547.69K | 93.72K | 546.46K | -416.32K | -261.02K | -294.1K | 65.93K | -501.53K | 196.88K | -39.31K | -473.26K | -296.22K | -35.04K | 45.49K | -122.16K | |
| n/a | -3.49M | -3.13M | -2.19M | -2.22M | -2.4M | -2.3M | -1.81M | -1.77M | -2.24M | -2.51M | -6.37M | -1.58M | -853.38K | -921.6K | -48.86K | -67.55K | n/a | n/a | -68.4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.01M | 12.15K | n/a | -1.01M | n/a | n/a | n/a | n/a | 400K | 277.16K | -277.16K | -400K | 400K | n/a | n/a | -500K | -241.44K | -148.56K | 51.45K | 190K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.72M | -8.82M | -2.49M | -2.01M | -2.11M | -2.37M | -2.27M | -1.78M | 1.01M | -12.15K | -2.42M | -6.1M | -1.4M | -801.39K | -903.49K | -48.86K | -400K | -330.59K | 68.4K | -68.4K | 400K | n/a | n/a | -500K | 141.44K | n/a | 200K | 190K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.72M | -3.49M | -3.13M | -2.19M | -2.22M | -2.4M | -2.3M | -1.81M | -1.77M | -2.24M | -2.51M | -7.38M | -1.58M | -853.38K | -921.6K | -48.86K | -67.55K | -53.42K | -208.76K | -468.4K | 400K | n/a | n/a | -500K | -100K | -148.56K | 51.45K | 190K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -13.02K | -102.89K | -211.69K | -98.63K | 4.68M | -1.09M | 13.17M | 2.74M | n/a | n/a | n/a | -15M | -374.83K | 14.84M | n/a | n/a | 842K | 141.89K | -890.7K | 17.03K | 802.12K | -70.87K | 50K | 259.92K | 550K | n/a | -167.48K | 80.15K | 3.29K | 49.04K | -16.42K | -18.6K | 150K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 76.65K | -73.5K | n/a | -3.15K | -82.33K | -4.72K | n/a | n/a | |
| -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -776.56K | -871.48K | n/a | n/a | n/a | -1.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -653.39K | -36K | -36K | -67.25K | -66.5K | 801.07K | -97.61K | -405.01K | -98.5K | -86.35K | 23.15K | 2.5K | 55.16M | 186.61K | 818.75K | -112K | -34K | 3.84M | -85.22K | -51K | -250.21K | -88.65K | n/a | -34.3K | 29.22K | 131.13K | 704K | n/a | n/a | n/a | 20K | 43.38K | 88.54K | 82.22K | -13.66K | 92.79K | |
| -1.43M | -825.58K | -815.45K | -1.05M | 14.36M | 4.71M | -1.96M | 11.99M | 1.86M | -862.91K | -753.41K | -774.06K | 39.29M | 305.26K | 15.66M | 13.38M | 14.87M | 5.13M | 1.95M | -941.7K | -233.18K | 1.06M | -70.87K | 15.7K | 289.14K | -22.87K | 704K | -167.48K | 80.15K | -70.21K | 94.34K | 671.75K | 4.86K | 273.5K | -13.66K | 92.79K | |
| -2.58M | 1.88M | 592.29K | 1.96M | 17.86M | 3.38M | 381.89K | 7.57M | -1.88M | -5.88M | -13.37M | -16.24M | 31.88M | -7.97M | 4.01M | 4.23M | 8.26M | 580.49K | -21.73K | -748.75K | 325.73K | 515.78K | -68.51K | 153.53K | -227.18K | -283.9K | 461.34K | 88.45K | -421.38K | 126.67K | 55.03K | 198.5K | -291.36K | 238.47K | 31.83K | -29.36K | |
| 1.57M | 2.71M | 1.41M | 3.01M | 3.5M | -1.33M | 2.34M | -4.43M | -3.74M | -5.02M | -12.61M | -14.46M | -7.4M | -8.27M | -11.66M | -9.16M | -6.6M | -4.5M | -1.76M | 592.96K | 158.91K | -547.69K | 93.72K | 546.46K | -416.32K | -261.02K | -294.1K | 65.93K | -501.53K | 196.88K | -39.31K | -473.26K | -296.22K | -35.04K | 45.49K | -122.16K |