LM Funding America Inc. (LMFA)

NASDAQ: LMFA · Real-Time Price · USD

1.70

0.04 (2.41%)

At close: May 02, 2025, 2:42 PM

LM Funding America Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-7.66M	-15.94M	-27.88M	5M	-4.04M	-3M	-472.16K	-8.63M	-2.37M
Depreciation & Amortization	7.77M	4.98M	478.02K	1.38K	11.14K	63.76K	68.26K	95.45K	72.11K
Stock-Based Compensation	519.54K	2.94M	17.67M	2.84M	140.39K	8.83K	24.77K	29.07K	275.38K
Other Working Capital	-6.78M	-1.85M	778.48K	-430.44K	522.14K	226.08K	-23.65K	136.68K	-1.36M
Other Non-Cash Items	-4.73M	6.03M	-246.65K	29.47M	35.36K	7.04K	-405K	1.91M	-1.31M
Deferred Income Tax	n/a	n/a	-326.18K	-33.74M	-316.43K	1.45M	439.06K	4.4M	n/a
Change in Working Capital	-7.85M	-1.41M	1.17M	-80.8K	649.09K	311.13K	-413.25K	120.94K	-22.32K
Operating Cash Flow	-11.95M	-3.4M	-9.14M	3.49M	-3.52M	-1.16M	-758.32K	-2.06M	-3.35M
Capital Expenditures	-1.73M	-1.63M	-15.65M	-18.21M	-1.29K	-14.05K	n/a	-8.67K	-267.96K
Cash Acquisitions	n/a	n/a	-3.43M	-34.09M	-246.91K	51.33K	n/a	n/a	n/a
Purchase of Investments	n/a	-125K	-3.75M	-7.74M	-246.91K	-1.5M	-1.5M	n/a	n/a
Sales Maturities Of Investments	n/a	2.65M	3.43M	34.09M	1.5M	5K	41.53K	491.68K	n/a
Other Investing Acitivies	2.11M	1.4M	520.32K	1.98M	445.7K	339.15K	356.88K	900.41K	615.45K
Investing Cash Flow	379.42K	2.3M	-18.89M	-23.96M	1.45M	-1.12M	-1.14M	891.74K	347.49K
Debt Repayment	6.33M	-624.48K	-299.03K	-220.36K	19.99K	-194.14K	-80.82K	-759.03K	-2.47M
Common Stock Repurchased	n/a	-106.55K	n/a	n/a	n/a	n/a	-1.89K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.06M	n/a	n/a	41.7M	3.09M	n/a	-291.76K	n/a	-1.26M
Financial Cash Flow	12.54M	-731.03K	-299.03K	41.48M	12.56M	-171.82K	4.83M	-506.26K	-3.72M
Net Cash Flow	976.32K	-1.84M	-28.32M	21.01M	10.48M	-2.45M	2.93M	-1.68M	-6.73M
Free Cash Flow	-13.68M	-5.03M	-24.79M	-14.72M	-3.52M	-1.17M	-758.32K	-2.07M	-3.62M