LFMD Operating Cash Flow (Statement)
Lifemd Inc · Operating Cash Flow (Statement)
LFMD Operating Cash Flow (Statement)
Latest reported-$9.91Mperiod ending
LFMD TTM Cash from Operations (-$229.73K → -$9.91M)
TTM operating cash flow (statement)
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LFMD operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -9,908,682 | |
| 5,656,412 | |
| 8,280,175 | |
| 13,129,047 | |
| 19,479,102 | |
| 15,379,418 | |
| 17,513,190 | |
| 21,658,471 | |
| 16,531,768 | |
| 16,636,329 | |
| 8,820,232 | |
| 1,137,563 | |
| -2,714,655 | |
| -17,457,944 | |
| -22,935,149 | |
| -26,792,049 | |
| -31,435,188 | |
| -32,069,803 | |
| -33,085,489 | |
| -33,795,782 | |
| -30,874,742 | |
| -21,899,798 | |
| -12,131,614 | |
| -5,436,470 | |
| -1,486,055 | |
| 366,299 | |
| 251,408 | |
| -323,821 | |
| -37,160 | |
| -424,982 | |
| -905,518 | |
| -990,728 | |
| -532,823 | |
| -278,032 | |
| -817,216 | |
| -611,905 | |
| -843,821 | |
| -759,015 | |
| -407,914 | |
| -326,511 | |
| -315,353 | |
| -347,092 | |
| -295,124 | |
| -54,820 | |
| -46,085 | |
| -30,101 | |
| 33,439 | |
| -138,648 | |
| -198,110 | |
| -205,708 | |
| -259,074 | |
| -176,731 | |
| -188,814 | |
| -290,116 | |
| -229,726 |