LM Funding America Inc. (LMFA)

1.25

0.01 (0.81%)

At close: Apr 01, 2025, 3:59 PM

1.28

2.40%

After-hours: Apr 01, 2025, 05:05 PM EDT

LM Funding America Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-15.94M	-27.88M	5M	-4.04M	-3M
Depreciation & Amortization	4.98M	478.02K	1.38K	11.14K	63.76K
Stock-Based Compensation	2.94M	17.67M	2.84M	140.39K	8.83K
Other Working Capital	-1.85M	778.48K	-430.44K	522.14K	226.08K
Other Non-Cash Items	6.03M	-246.65K	29.47M	35.36K	7.04K
Deferred Income Tax	n/a	-326.18K	-33.74M	-316.43K	1.45M
Change in Working Capital	-1.41M	1.17M	-80.8K	649.09K	311.13K
Operating Cash Flow	-3.4M	-9.14M	3.49M	-3.52M	-1.16M
Capital Expenditures	-1.63M	-15.65M	-18.21M	-1.29K	-14.05K
Acquisitions	n/a	-3.43M	-34.09M	-246.91K	51.33K
Purchase of Investments	-125K	-3.75M	-7.74M	-246.91K	-1.5M
Sales Maturities Of Investments	2.65M	3.43M	34.09M	1.5M	5K
Other Investing Acitivies	1.4M	520.32K	1.98M	445.7K	339.15K
Investing Cash Flow	2.3M	-18.89M	-23.96M	1.45M	-1.12M
Debt Repayment	-624.48K	-299.03K	-220.36K	19.99K	-194.14K
Common Stock Repurchased	-106.55K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	41.7M	3.09M	n/a
Financial Cash Flow	-731.03K	-299.03K	41.48M	12.56M	-171.82K
Net Cash Flow	-1.84M	-28.32M	21.01M	10.48M	-2.45M
Free Cash Flow	-5.03M	-24.79M	-14.72M	-3.52M	-1.17M