LIFEMD, INC. Cash and Cash Equivalents, Period Increase (Decrease)
LIFEMD, INC. (LFMD) reported Cash and Cash Equivalents, Period Increase (Decrease) of $600.80 thousand for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-14
- LIFEMD, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $515.78K, a 82.89% increase year-over-year.
- LIFEMD, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$68.51K.
- LIFEMD, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $153.53K, a 73.58% increase year-over-year.
- LIFEMD, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$227.18K.
- LIFEMD, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $38.71K.
- LIFEMD, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$41.18K.
- LIFEMD, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$50.42K, a 132.02% decline from fiscal 2015.
- LIFEMD, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $157.49K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2019-09-30 | $515.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $447.27K derived: sum of 2 quarters · filed 2019-11-14 | $600.80K 10-Q · filed 2019-11-14 | $373.62K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2019-06-30 | -$68.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $85.01K 10-Q · filed 2019-08-14 | -$142.16K derived: sum of 3 quarters · filed 2019-08-14 | $139.86K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2019-03-31 | $153.53K 10-Q · filed 2019-05-15 | -$73.65K derived: sum of 2 quarters · filed 2019-05-15 | $208.37K derived: sum of 3 quarters · filed 2019-11-14 | $103.79K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-12-31 | -$227.18K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $54.84K derived: sum of 2 quarters · filed 2019-11-14 | -$49.73K derived: sum of 3 quarters · filed 2019-11-14 | $38.71K 10-K · filed 2019-04-01 | |
| 2018-09-30 | $282.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $177.44K derived: sum of 2 quarters · filed 2019-11-14 | $265.89K 10-Q · filed 2019-11-14 | -$155.49K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$104.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$16.13K 10-Q · filed 2019-08-14 | $549.79K 10-Q · filed 2018-08-17 | -$437.51K derived: sum of 3 quarters · filed 2019-08-14 | -$310.83K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $88.45K 10-Q · filed 2019-05-15 | -$332.93K derived: sum of 2 quarters · filed 2019-05-15 | -$206.26K derived: sum of 3 quarters · filed 2019-05-15 | -$151.23K derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$421.38K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$294.71K derived: sum of 2 quarters · filed 2019-04-01 | -$239.68K derived: sum of 3 quarters · filed 2019-04-01 | -$41.18K 10-K · filed 2019-04-01 | |
| 2017-09-30 | $126.67K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-12-04 | $181.70K derived: sum of 2 quarters · filed 2018-12-04 | $380.20K 10-Q/A · filed 2018-12-04 | $88.84K derived: sum of 4 quarters · filed 2018-12-04 | |
| 2017-06-30 | $55.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $253.53K 10-Q · filed 2018-08-17 | -$37.84K derived: sum of 3 quarters · filed 2018-06-27 | $200.63K derived: sum of 4 quarters · filed 2018-06-27 | |
| 2017-03-31 | $198.50K 10-Q · filed 2018-06-27 | -$92.86K derived: sum of 2 quarters · filed 2018-06-27 | $145.60K derived: sum of 3 quarters · filed 2018-06-27 | $177.43K derived: sum of 4 quarters · filed 2018-06-27 | |
| 2016-12-31 | -$291.36K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$52.89K derived: sum of 2 quarters · filed 2018-04-02 | -$21.06K derived: sum of 3 quarters · filed 2018-04-02 | -$50.42K 10-K · filed 2018-04-02 | |
| 2016-09-30 | $238.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $270.30K derived: sum of 2 quarters · filed 2017-11-14 | $240.94K 10-Q · filed 2017-11-14 | $400.06K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | $31.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $2.47K 10-Q · filed 2017-08-14 | $161.59K derived: sum of 3 quarters · filed 2017-08-14 | $155.90K derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-03-31 | -$29.36K 10-Q · filed 2017-07-07 | $129.76K derived: sum of 2 quarters · filed 2017-07-07 | $124.07K derived: sum of 3 quarters · filed 2017-11-13 | $133.57K derived: sum of 4 quarters · filed 2017-11-13 | |
| 2015-12-31 | $159.12K derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-05-24 | $153.44K derived: sum of 2 quarters · filed 2017-11-13 | $162.93K derived: sum of 3 quarters · filed 2017-11-13 | $157.49K 10-K · filed 2017-05-24 | |
| 2015-09-30 | -$5.69K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-11-13 | $3.81K derived: sum of 2 quarters · filed 2017-11-13 | -$1.63K 10-Q/A · filed 2017-11-13 | -$16.14K derived: sum of 4 quarters · filed 2017-11-13 | |
| 2015-06-30 | $9.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $4.05K 10-Q · filed 2016-08-15 | -$10.46K derived: sum of 3 quarters · filed 2016-08-15 | $18.40K derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | -$5.44K 10-Q · filed 2016-05-16 | -$19.95K derived: sum of 2 quarters · filed 2016-05-16 | $8.90K derived: sum of 3 quarters · filed 2016-05-16 | $33.64K derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | -$14.51K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $14.35K derived: sum of 2 quarters · filed 2016-03-30 | $39.09K derived: sum of 3 quarters · filed 2016-03-30 | -$79.56K 10-K · filed 2016-03-30 | |
| 2014-09-30 | $28.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $53.59K derived: sum of 2 quarters · filed 2015-11-13 | -$65.05K 10-Q · filed 2015-11-13 | $43.35K derived: sum of 4 quarters · filed 2015-11-13 | |
| 2014-06-30 | $24.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$93.91K 10-Q · filed 2015-08-13 | $14.49K derived: sum of 3 quarters · filed 2015-08-13 | -$49.91K derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-03-31 | -$118.65K 10-Q · filed 2015-05-14 | -$10.24K derived: sum of 2 quarters · filed 2015-05-14 | -$74.65K derived: sum of 3 quarters · filed 2015-05-14 | -$2.51K derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-31 | $108.40K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $44.00K derived: sum of 2 quarters · filed 2015-03-30 | $116.14K derived: sum of 3 quarters · filed 2015-03-30 | $56.13K 10-K · filed 2015-03-30 | |
| 2013-09-30 | -$64.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $7.74K derived: sum of 2 quarters · filed 2014-11-14 | -$52.28K 10-Q · filed 2014-11-14 | -$116.53K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $72.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $12.13K 10-Q · filed 2014-08-14 | -$52.13K derived: sum of 3 quarters · filed 2014-08-14 | -$136.23K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | -$60.01K 10-Q · filed 2014-05-15 | -$124.27K derived: sum of 2 quarters · filed 2014-05-15 | -$208.37K derived: sum of 3 quarters · filed 2014-05-15 | $31.64K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | -$64.25K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$148.35K derived: sum of 2 quarters · filed 2014-03-28 | $91.65K derived: sum of 3 quarters · filed 2014-03-28 | $65.43K 10-K · filed 2014-03-28 | |
| 2012-09-30 | -$84.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $155.90K derived: sum of 2 quarters · filed 2013-11-14 | $129.68K 10-Q · filed 2013-11-14 | ||
| 2012-06-30 | $240.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $213.78K 10-Q · filed 2013-08-14 | |||
| 2012-03-31 | -$26.22K 10-Q · filed 2013-05-14 |
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