LifeMD LFMD

$ 5.8 1.93%

Quarterly report 2024-Q3
added 11-07-2024

LifeMD Cash Flow 2011-2024 | LFMD

Annual Cash Flow LifeMD

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	8.82 M	-22.9 M	-33.1 M	-12.1 M	251 K	-906 K	-817 K	-408 K	-295 K	33.4 K	-259 K	-230 K	-
Depreciation & Amortization	204 K	162 K	13.6 K	336 K	336 K	196 K	-	-	43.7 K	57 K	57 K	57 K	-
Accounts Payables	11.1 M	10.1 M	9.06 M	-	-	-	-	56.6 K	56.6 K	133 K	-	-	-
Accounts Receivables	5.28 M	2.83 M	980 K	648 K	-	-	-	37.8 K	18 K	15 K	77.5 K	-	-
Total Inventories	2.76 M	3.7 M	1.62 M	1.26 M	950 K	1.02 M	707 K	160 K	61.1 K	41 K	86.2 K	-	-

All numbers in USD currency

Quarterly Cash Flow LifeMD

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	5.2 M	-	-	-	-2.61 M	-	-21 M	-18.2 M	-8.09 M	-	-27.3 M	-19.8 M	-9.11 M	-	-5.6 M	-1.1 M	661 K	-	92.5 K	640 K	546 K	-	-489 K	-239 K	65.9 K	-	-316 K	-513 K	-473 K	-	-112 K	-76.7 K	-122 K	-	-80.3 K	-56.4 K	-70.2 K	-	7.95 K	23.1 K	-6.65 K	-	-112 K	-37.9 K	-60 K	-	-165 K	-78.8 K	377	-	-	-	-
Depreciation & Amortization	246 K	246 K	65.9 K	-	246 K	246 K	47.7 K	-	326 K	227 K	32.5 K	-	2.86 K	256 K	83.9 K	-	83.9 K	83.9 K	83.9 K	-	83.9 K	83.9 K	83.9 K	-	41.9 K	-	-	-	-	-	-	-	-	-	-	-	43.7 K	28.5 K	14.2 K	-	42.7 K	28.5 K	14.2 K	-	42.7 K	28.5 K	14.2 K	-	42.4 K	28.3 K	14.1 K	-	-	-	-
Accounts Payables	15.9 M	15.1 M	12.4 M	11.1 M	9.64 M	9.59 M	6.9 M	10.1 M	10.8 M	11.9 M	11.7 M	9.06 M	9.26 M	11.7 M	-	10.4 M	10.4 M	10.4 M	-	-	-	-	-	-	570	285	285	56.6 K	65.3 K	12.1 K	56.6 K	56.6 K	56.6 K	56.6 K	56.6 K	56.6 K	56.6 K	56.6 K	56.6 K	133 K	133 K	133 K	133 K	88 K	-	88 K	88 K	-	-	-	-	-	-	-	-
Accounts Receivables	6.05 M	5.67 M	5.34 M	5.28 M	4.42 M	3.67 M	2.94 M	2.83 M	2.54 M	2.51 M	1.8 M	980 K	1.5 M	1.61 M	73.2 K	349 K	294 K	351 K	152 K	83 K	-	82 K	82 K	-	-	-	-	-	-	-	-	37.8 K	37.8 K	37.8 K	37.8 K	18 K	18 K	18 K	18 K	15 K	15 K	15 K	15 K	77.5 K	77.5 K	77.5 K	77.5 K	49.7 K	49.7 K	49.7 K	49.7 K	-	-	-	-
Total Inventories	2.65 M	2.06 M	2.37 M	2.76 M	3.79 M	3.7 M	3.38 M	3.7 M	3.68 M	3.68 M	1.24 M	1.62 M	1.59 M	1.61 M	1.67 M	1.26 M	1.26 M	1.26 M	1.26 M	950 K	950 K	950 K	950 K	1.02 M	1.02 M	1.02 M	1.02 M	681 K	681 K	681 K	681 K	160 K	160 K	160 K	160 K	61.1 K	61.1 K	61.1 K	61.1 K	41 K	41 K	41 K	41 K	86.2 K	86.2 K	86.2 K	86.2 K	63.4 K	63.4 K	63.4 K	63.4 K	-	-	-	-

All numbers in USD currency