Financing Cash Flow
-$776.56K
Quarterly · Period ending: · USD
LFMD Financing Cash Flow
Latest reported-$776.56Kperiod ending
Latest reported-$776.56Kperiod ending
LFMD Quarterly Cash from Financing (-$26.60K → -$776.56K)
Quarterly financing cash flow
High-resolution chart · PNG
LFMD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -776,562 | |
| -696,043 | |
| -788,562 | |
| -8,700,918 | |
| -3,104,969 | |
| -812,563 | |
| -1,429,951 | |
| -825,583 | |
| -815,449 | |
| -1,047,690 | |
| 14,361,404 | |
| 4,709,079 | |
| -1,961,129 | |
| 11,991,466 | |
| 1,862,188 | |
| -862,913 | |
| -753,412 | |
| -774,063 | |
| 39,285,451 | |
| 305,257 | |
| 15,662,764 | |
| 13,383,270 | |
| 14,866,220 | |
| 5,132,012 | |
| 1,945,671 | |
| -941,702 | |
| -233,180 | |
| 1,063,471 | |
| -70,870 | |
| 15,702 | |
| 289,138 | |
| -22,872 | |
| 704,000 | |
| -167,479 | |
| 80,146 | |
| -70,206 | |
| 94,343 | |
| 671,751 | |
| 4,856 | |
| 273,505 | |
| -13,663 | |
| 92,793 | |
| 246,674 | |
| 18,192 | |
| -4,257 | |
| 64,743 | |
| -140,000 | |
| 44,000 | |
| -5,000 | |
| -12,000 | |
| 255,000 | |
| 10,200 | |
| 50,000 | |
| 0 | |
| 119,718 | |
| 2,587 | |
| 319,165 | |
| -26,598 |