LM Funding America Inc. (LMFA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    LM Funding America Inc.

    NASDAQ: LMFA · Real-Time Price · USD
    1.25
    -0.05 (-3.85%)
    At close: Aug 29, 2025, 3:59 PM
    1.26
    0.80%
    After-hours: Aug 29, 2025, 07:32 PM EDT

    LM Funding America Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.66M -15.94M -27.88M 5M
    Depreciation & Amortization
    		 7.77M 4.98M 478.02K 1.38K
    Stock-Based Compensation
    		 519.54K 2.94M 17.67M 2.84M
    Other Working Capital
    		 -6.78M -1.85M 778.48K -430.44K
    Other Non-Cash Items
    		 -4.73M 6.03M -246.65K 29.47M
    Deferred Income Tax
    		 n/a n/a -326.18K -33.74M
    Change in Working Capital
    		 -7.85M -1.41M 1.17M -80.8K
    Operating Cash Flow
    		 -11.95M -3.4M -9.14M 3.49M
    Capital Expenditures
    		 -1.73M -1.63M -15.65M -18.21M
    Cash Acquisitions
    		 78.81K n/a -3.43M -34.09M
    Purchase of Investments
    		 -7.72M -125K -3.75M -7.74M
    Sales Maturities Of Investments
    		 9.77M 2.65M 3.43M 34.09M
    Other Investing Acitivies
    		 -21.45K 1.4M 520.32K 1.98M
    Investing Cash Flow
    		 379.42K 2.3M -18.89M -23.96M
    Debt Repayment
    		 5.62M -624.48K -299.03K -220.36K
    Common Stock Repurchased
    		 n/a -106.55K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.77M n/a n/a n/a
    Financial Cash Flow
    		 12.54M -731.03K -299.03K 41.48M
    Net Cash Flow
    		 976.32K -1.84M -28.32M 21.01M
    Free Cash Flow
    		 -13.68M -5.03M -24.79M -14.72M

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