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LFMDP LIFEMD INC PFD SER A 8.875%

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  • 22.130
  • +0.230+1.05%
Close Jul 26 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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
5.91%-10.1M
Net income from continuing operations
-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
23.82%-12.97M
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
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
191.14%859.88K
Deferred tax
----
--0
----
----
----
----
--354K
----
----
----
Other non cash items
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
-619.76%-2.43M
Change In working capital
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
-176.06%-2.27M
-Change in receivables
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
-88.15%-717.13K
-Change in inventory
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
-2,962.75%-1.73M
-Change in prepaid assets
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
290.61%174.45K
-Change in payables and accrued expense
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
-100.31%-11.59K
-Change in other current assets
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
91.18%-30.22K
-Change in other current liabilities
-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
-625.66%-164.95K
-Change in other working capital
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
378.42%203.95K
Cash from discontinued investing activities
Operating cash flow
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
5.91%-10.1M
Investing cash flow
Cash flow from continuing investing activities
-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
-172.89%-2.51M
Capital expenditure reported
-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
-168.38%-2.42M
Net PPE purchase and sale
-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
-397.79%-90.18K
Net intangibles purchase and sale
----
96.28%-148.87K
--0
--0
----
----
-17,895.14%-4M
--0
--0
--0
Net business purchase and sale
----
--0
--0
--0
----
----
---1.01M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
-172.89%-2.51M
Financing cash flow
Cash flow from continuing financing activities
-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
-104.81%-753.41K
Net issuance payments of debt
-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
--0
Net common stock issuance
----
--16.2M
--15.3M
----
----
----
--0
--0
----
----
Cash dividends paid
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
---776.56K
Proceeds from stock option exercised by employees
--7.81K
-26.69%94.5K
--94.5K
--0
--0
--0
-88.80%128.9K
--0
--0
-91.43%90.4K
Net other financing activities
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
71.50%-67.25K
Cash from discontinued financing activities
Financing cash flow
-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
-104.81%-753.41K
Net cash flow
Beginning cash position
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
87.11%25.08M
Current changes in cash
-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
-433.55%-13.37M
End cash Position
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
-32.71%11.72M
Free cash flow
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
-8.23%-12.61M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 299.02%5.2M138.46%8.82M390.17%5.71M138.77%1.08M145.99%4.64M67.69%-2.61M30.68%-22.94M66.20%-1.97M62.58%-2.78M5.91%-10.1M
Net income from continuing operations -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%-7.2M23.82%-12.97M
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 53.25%2.1M75.06%6.6M56.57%1.94M52.16%1.73M80.81%1.55M158.13%1.37M333.98%3.77M256.69%1.24M869.96%1.14M191.14%859.88K
Deferred tax ------0------------------354K------------
Other non cash items 11.32%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-619.76%-2.43M
Change In working capital 280.35%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-176.06%-2.27M
-Change in receivables 42.06%-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-88.15%-717.13K
-Change in inventory 20.42%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-2,962.75%-1.73M
-Change in prepaid assets 265.45%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%332.79K290.61%174.45K
-Change in payables and accrued expense 182.31%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-100.31%-11.59K
-Change in other current assets 5.89%-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%58.63K91.18%-30.22K
-Change in other current liabilities -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-625.66%-164.95K
-Change in other working capital 1,991.28%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%360.65K378.42%203.95K
Cash from discontinued investing activities
Operating cash flow 299.02%5.2M138.46%8.82M390.17%5.71M138.77%1.08M145.99%4.64M67.69%-2.61M30.68%-22.94M66.20%-1.97M62.58%-2.78M5.91%-10.1M
Investing cash flow
Cash flow from continuing investing activities -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-172.89%-2.51M
Capital expenditure reported -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-168.38%-2.42M
Net PPE purchase and sale -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-397.79%-90.18K
Net intangibles purchase and sale ----96.28%-148.87K--0--0---------17,895.14%-4M--0--0--0
Net business purchase and sale ------0--0--0-----------1.01M--0--0--0
Cash from discontinued investing activities
Investing cash flow -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-172.89%-2.51M
Financing cash flow
Cash flow from continuing financing activities -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-104.81%-753.41K
Net issuance payments of debt -101.61%-211.69K509.08%16.67M-103.60%-98.63K--4.68M---1.09M--13.17M615.67%2.74M118.25%2.74M--0--0
Net common stock issuance ------16.2M--15.3M--------------0--0--------
Cash dividends paid 0.00%-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---776.56K
Proceeds from stock option exercised by employees --7.81K-26.69%94.5K--94.5K--0--0--0-88.80%128.9K--0--0-91.43%90.4K
Net other financing activities 83.40%-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%-86.35K71.50%-67.25K
Cash from discontinued financing activities
Financing cash flow -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-104.81%-753.41K
Net cash flow
Beginning cash position 737.26%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%11.72M87.11%25.08M
Current changes in cash -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-433.55%-13.37M
End cash Position 204.65%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-32.71%11.72M
Free cash flow 168.06%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-8.23%-12.61M
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

No Data

Price Target

No Data

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