LifeMD Inc (LFMD)
12.51
+0.02
(+0.16%)
USD |
NASDAQ |
May 03, 16:00
12.50
-0.01
(-0.08%)
After-Hours: 20:00
LifeMD Cash from Operations (Quarterly): 5.714M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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
-3.138M
Average
-2.614M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Veradigm Inc | 28.14M |
| TruBridge Inc | -12.26M |
| Streamline Health Solutions Inc | -1.225M |
| PetMed Express Inc | -2.593M |
| LENZ Therapeutics Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.217M |
| Cash from Financing (Quarterly) | 14.36M |
| Free Cash Flow | 0.0869M |
| Free Cash Flow Per Share (Quarterly) | 0.0952 |
| Free Cash Flow to Equity (Quarterly) | 4.495M |
| Free Cash Flow Yield | 0.02% |