LifeMD Inc (LFMD)
12.50
+0.05
(+0.40%)
USD |
NASDAQ |
May 07, 11:58
LifeMD Free Cash Flow: 0.0869M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.0869M |
| September 30, 2023 | -7.150M |
| June 30, 2023 | -10.84M |
| March 31, 2023 | -25.80M |
| December 31, 2022 | -35.83M |
| September 30, 2022 | -39.49M |
| June 30, 2022 | -42.75M |
| March 31, 2022 | -41.79M |
| December 31, 2021 | -36.49M |
| September 30, 2021 | -35.69M |
| June 30, 2021 | -32.24M |
| March 31, 2021 | -22.28M |
| December 31, 2020 | -12.53M |
| September 30, 2020 | -5.436M |
| June 30, 2020 | -1.486M |
| March 31, 2020 | 0.3663M |
| December 31, 2019 | 0.2514M |
| September 30, 2019 | -0.3238M |
| June 30, 2019 | -0.0267M |
| March 31, 2019 | -0.425M |
| December 31, 2018 | -0.9055M |
| September 30, 2018 | -0.9907M |
| June 30, 2018 | -0.5433M |
| Date | Value |
|---|---|
| March 31, 2018 | -0.278M |
| December 31, 2017 | -0.8172M |
| September 30, 2017 | -0.6119M |
| June 30, 2017 | -0.8438M |
| March 31, 2017 | -0.759M |
| December 31, 2016 | -0.4079M |
| September 30, 2016 | -0.3265M |
| June 30, 2016 | -0.3154M |
| March 31, 2016 | -0.3471M |
| December 31, 2015 | -0.2951M |
| September 30, 2015 | -0.0548M |
| June 30, 2015 | -0.0461M |
| March 31, 2015 | -0.0301M |
| December 31, 2014 | 0.0334M |
| September 30, 2014 | -0.1386M |
| June 30, 2014 | -0.1981M |
| March 31, 2014 | -0.2057M |
| December 31, 2013 | -0.2591M |
| September 30, 2013 | -0.1767M |
| June 30, 2013 | -0.1888M |
| March 31, 2013 | -0.2901M |
| December 31, 2012 | -0.2297M |
Free Cash Flow Range, Past 5 Years
-42.75M
Minimum
Jun 2022
0.3663M
Maximum
Mar 2020
-18.39M
Average
-12.53M
Median
Dec 2020
Free Cash Flow Benchmarks
| Veradigm Inc | -- |
| TruBridge Inc | -22.35M |
| Streamline Health Solutions Inc | -3.836M |
| PetMed Express Inc | 1.725M |
| LENZ Therapeutics Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 5.714M |
| Cash from Investing (Quarterly) | -2.217M |
| Cash from Financing (Quarterly) | 14.36M |
| Free Cash Flow Per Share (Quarterly) | 0.0952 |
| Free Cash Flow to Equity (Quarterly) | 4.495M |
| Free Cash Flow Yield | 0.02% |