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 Operations (Quarterly): 5.202M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 5.202M |
December 31, 2023 | 5.714M |
September 30, 2023 | 1.076M |
June 30, 2023 | 4.644M |
March 31, 2023 | -2.614M |
December 31, 2022 | -1.969M |
September 30, 2022 | -2.776M |
June 30, 2022 | -10.10M |
March 31, 2022 | -8.091M |
December 31, 2021 | -5.826M |
September 30, 2021 | -7.419M |
June 30, 2021 | -10.73M |
March 31, 2021 | -9.107M |
December 31, 2020 | -6.536M |
September 30, 2020 | -4.498M |
June 30, 2020 | -1.759M |
March 31, 2020 | 0.6614M |
December 31, 2019 | 0.1589M |
September 30, 2019 | -0.5477M |
June 30, 2019 | 0.0937M |
March 31, 2019 | 0.5465M |
December 31, 2018 | -0.4163M |
September 30, 2018 | -0.2506M |
June 30, 2018 | -0.3046M |
March 31, 2018 | 0.0659M |
Date | Value |
---|---|
December 31, 2017 | -0.5015M |
September 30, 2017 | 0.1969M |
June 30, 2017 | -0.0393M |
March 31, 2017 | -0.4733M |
December 31, 2016 | -0.2962M |
September 30, 2016 | -0.035M |
June 30, 2016 | 0.0455M |
March 31, 2016 | -0.1222M |
December 31, 2015 | -0.2148M |
September 30, 2015 | -0.0239M |
June 30, 2015 | 0.0138M |
March 31, 2015 | -0.0702M |
December 31, 2014 | 0.0255M |
September 30, 2014 | -0.0151M |
June 30, 2014 | 0.0297M |
March 31, 2014 | -0.0066M |
December 31, 2013 | -0.1466M |
September 30, 2013 | -0.0746M |
June 30, 2013 | 0.0221M |
March 31, 2013 | -0.06M |
December 31, 2012 | -0.0643M |
September 30, 2012 | -0.0867M |
June 30, 2012 | -0.0792M |
March 31, 2012 | 0.0004M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-10.73M
Minimum
Jun 2021
5.714M
Maximum
Dec 2023
-2.721M
Average
-2.292M
Median
Cash from Operations (Quarterly) Benchmarks
Veradigm Inc | 28.14M |
TruBridge Inc | -2.034M |
Streamline Health Solutions Inc | -0.054M |
PetMed Express Inc | -2.593M |
LENZ Therapeutics Inc | -23.94M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -2.190M |
Cash from Financing (Quarterly) | -1.048M |
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% |