LifeMD, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
LifeMD, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • LifeMD, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.05M, a 109% decline year-over-year.
  • LifeMD, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $29.1M.
  • LifeMD, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$528K, a 101% decline from 2021.
  • LifeMD, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $68.6M, a 227% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $29.1M +$29.6M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-11
2022 -$528K -$69.2M -101% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-11
2021 $68.6M +$47.6M +227% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-22
2020 $21M +$20.2M +2610% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-07
2019 $775K -$27.7K -3.45% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-30
2018 $803K +$26.8K +3.45% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $776K +$419K +117% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $357K +$32.1K +9.88% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2015 $325K +$438K Jan 1, 2015 Dec 31, 2015 10-K 2017-05-24
2014 -$113K -$428K -136% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-30
2013 $315K +$20K +6.79% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-30
2012 $295K Jan 1, 2012 Dec 31, 2012 10-K 2014-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.