LifeMD Cash from Operations (TTM) Insights

LifeMD Inc (LFMD)

11.95 +1.13 (+10.44%) USD | NASDAQ | Apr 26, 16:00

11.94 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	8.820M
September 30, 2023	1.138M
June 30, 2023	-2.715M
March 31, 2023	-17.46M
December 31, 2022	-22.94M
September 30, 2022	-26.79M
June 30, 2022	-31.44M
March 31, 2022	-32.07M
December 31, 2021	-33.09M
September 30, 2021	-33.80M
June 30, 2021	-30.87M
March 31, 2021	-21.90M
December 31, 2020	-12.13M
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

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-33.80M

Minimum

Sep 2021

8.820M

Maximum

Dec 2023

-13.78M

Average

-12.13M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks