LM Funding America Inc.
(LMFA)
undefined
undefined%
At close: undefined
2.71
0.74%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -15.94M | -27.88M | 5.00M | -4.04M | -3.00M | -472.16K | -8.63M | -2.37M | 1.73M | 1.56M | 642.76K |
| Depreciation & Amortization | 4.98M | 478.02K | 1.38K | 11.14K | 63.76K | 68.26K | 95.45K | 72.11K | 247.65K | 151.36K | 90.30K |
| Stock-Based Compensation | 2.94M | 17.67M | 2.84M | 140.39K | 8.83K | 24.77K | 29.07K | 275.38K | 14.00K | - | - |
| Other Working Capital | -1.85M | 778.48K | -430.44K | 522.14K | 226.08K | -23.65K | 136.68K | -1.36M | 8.89K | -102.72K | -99.17K |
| Other Non-Cash Items | 6.03M | -246.65K | 29.47M | 35.36K | 7.04K | -405.00K | 1.91M | -1.31M | -6.69K | 861.26K | 1.26M |
| Deferred Income Tax | - | -326.18K | -33.74M | -316.43K | 1.45M | 439.06K | 4.40M | - | - | - | - |
| Change in Working Capital | -1.41M | 1.17M | -80.80K | 649.09K | 311.13K | -413.25K | 120.94K | -22.32K | 277.51K | -102.72K | -99.17K |
| Operating Cash Flow | -3.40M | -9.14M | 3.49M | -3.52M | -1.16M | -758.32K | -2.06M | -3.35M | 2.25M | 2.42M | 1.91M |
| Capital Expenditures | -1.63M | -15.65M | -18.21M | -1.29K | -14.05K | - | -8.67K | -267.96K | -43.76K | -146.32K | -32.62K |
| Acquisitions | - | -3.43M | -34.09M | -246.91K | 51.33K | - | - | - | - | - | - |
| Purchase of Investments | -864.62K | -3.75M | -7.74M | -246.91K | -1.50M | -1.50M | - | - | -286.01K | - | - |
| Sales Maturities Of Investments | 2.65M | 3.43M | 34.09M | 1.50M | 5.00K | 41.53K | 491.68K | - | - | - | - |
| Other Investing Acitivies | 2.14M | 520.32K | 1.98M | 445.70K | 339.15K | 356.88K | 900.41K | 615.45K | 978.02K | 1.23M | 274.25K |
| Investing Cash Flow | 2.30M | -18.89M | -23.96M | 1.45M | -1.12M | -1.14M | 891.74K | 347.49K | 934.25K | 1.09M | 241.63K |
| Debt Repayment | -624.48K | -299.03K | -220.36K | 19.99K | -194.14K | -80.82K | -759.03K | -2.47M | 2.17M | -1.13M | -1.64M |
| Common Stock Repurchased | - | - | - | - | - | -1.89K | - | - | - | - | -1.30M |
| Dividend Paid | - | - | - | - | - | - | - | - | -3.90M | -979.16K | -1.34M |
| Other Financial Acitivies | - | - | 41.70M | 3.09M | - | -291.76K | - | -1.26M | -4.17M | -133.46K | -245.96K |
| Financial Cash Flow | -731.03K | -299.03K | 41.48M | 12.56M | -171.82K | 4.83M | -506.26K | -3.72M | 3.79M | -2.24M | -3.23M |
| Net Cash Flow | -1.84M | -28.32M | 21.01M | 10.48M | -2.45M | 2.93M | -1.68M | -6.73M | 6.97M | 1.26M | -1.08M |
| Free Cash Flow | -5.03M | -24.79M | -14.72M | -3.52M | -1.17M | -758.32K | -2.07M | -3.62M | 2.21M | 2.28M | 1.87M |