LifeMD Inc (LFMD)
7.77
+0.05
(+0.65%)
USD |
NASDAQ |
May 17, 16:00
7.92
+0.15
(+1.93%)
After-Hours: 20:00
LifeMD Cash from Financing (Quarterly): -1.048M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -1.048M |
December 31, 2023 | 14.36M |
September 30, 2023 | 4.709M |
June 30, 2023 | -1.961M |
March 31, 2023 | 11.99M |
December 31, 2022 | 1.862M |
September 30, 2022 | -0.8629M |
June 30, 2022 | -0.7534M |
March 31, 2022 | -0.7741M |
December 31, 2021 | 39.29M |
September 30, 2021 | 0.3053M |
June 30, 2021 | 15.66M |
March 31, 2021 | 13.38M |
December 31, 2020 | 14.87M |
September 30, 2020 | 5.132M |
June 30, 2020 | 1.946M |
March 31, 2020 | -0.9417M |
December 31, 2019 | -0.2332M |
September 30, 2019 | 1.064M |
June 30, 2019 | -0.0709M |
March 31, 2019 | 0.0157M |
December 31, 2018 | 0.2891M |
September 30, 2018 | 0.6811M |
June 30, 2018 | 0.00 |
March 31, 2018 | -0.1675M |
Date | Value |
---|---|
December 31, 2017 | 0.0801M |
September 30, 2017 | -0.0702M |
June 30, 2017 | 0.0943M |
March 31, 2017 | 0.6718M |
December 31, 2016 | 0.0049M |
September 30, 2016 | 0.2735M |
June 30, 2016 | -0.0137M |
March 31, 2016 | 0.0928M |
December 31, 2015 | 0.2467M |
September 30, 2015 | 0.0182M |
June 30, 2015 | -0.0043M |
March 31, 2015 | 0.0647M |
December 31, 2014 | -0.14M |
September 30, 2014 | 0.044M |
June 30, 2014 | -0.005M |
March 31, 2014 | -0.012M |
December 31, 2013 | 0.255M |
September 30, 2013 | 0.0102M |
June 30, 2013 | 0.05M |
March 31, 2013 | 0.00 |
December 31, 2012 | 0.00 |
September 30, 2012 | 0.0026M |
June 30, 2012 | 0.3192M |
March 31, 2012 | -0.0266M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.961M
Minimum
Jun 2023
39.29M
Maximum
Dec 2021
5.896M
Average
1.463M
Median
Cash from Financing (Quarterly) Benchmarks
Veradigm Inc | -38.45M |
TruBridge Inc | -14.05M |
Streamline Health Solutions Inc | 0.699M |
PetMed Express Inc | -0.015M |
LENZ Therapeutics Inc | 171.27M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 5.202M |
Cash from Investing (Quarterly) | -2.190M |
Free Cash Flow | 7.524M |
Free Cash Flow Per Share (Quarterly) | 0.0768 |
Free Cash Flow to Equity (Quarterly) | 3.123M |
Free Cash Flow Yield | 2.71% |