LM Funding America Inc. (LMFA)
1.65
0.22 (15.38%)
At close: Apr 25, 2025, 3:59 PM
1.65
-0.01%
After-hours: Apr 25, 2025, 05:50 PM EDT
LM Funding America Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -9.67M | -13.15M | -11.42M | -10.41M | -19.06M | -39.18M | -41.24M | -29.03M | -27.88M | -11.45M | -10.25M | -5.56M | 5M | 9.98M | 12.75M | 1.06M | -4.04M | -5.56M | -3.09M | -3.1M | -3M | -1.52M | -1.83M | -920.26K | -472.16K | -2.87M | -6.98M | -8.23M | -8.63M | -6.43M | -2.64M | -2.34M | -2.37M | -2.01M | -562K | 814.34K | |
| 7.77M | 8.61M | 7.78M | 6.61M | 4.98M | 3.92M | 2.44M | 1.28M | 478.02K | -39.98K | -48.31K | -23.03K | 1.38K | 15.41K | 2.98K | 7.74K | 11.14K | 65.45K | 89.31K | 75.55K | 63.76K | 92.19K | 61.35K | 65.23K | 68.26K | 80.82K | 82.95K | 84.72K | 72.19K | 72.41K | 69.4K | 58.48K | 48.85K | 47.21K | 37.21K | 24.21K | |
| 110.81B | 110.81B | 1.33M | 2.93M | 2.94M | 9.25M | 12.28M | 14.22M | 17.67M | 13.78M | 10.13M | 6.48M | -3.49M | -6.32M | -6.32M | -6.32M | 140.39K | 134.15K | 134.15K | 134.18K | 8.83K | 18.87K | 23.93K | 28.81K | 24.77K | 23.54K | 15.39K | 17.8K | 29.07K | 297.18K | 296.82K | 286.1K | 275.38K | 14K | 14K | 14K | |
| -7.07M | -8.32M | -7.99M | -6.86M | -5.88M | -3.28M | -1.81M | -836.85K | 756.29K | 600.93K | -403.97K | -1.94M | -587.95K | -218.81K | 143.86K | 1.24M | 522.14K | 1.18M | 650.75K | 265.6K | 68.64K | 195.04K | 106.19K | 127.3K | 156.97K | 251.98K | 565.27K | 636.12K | 389.45K | 32.61K | -180.82K | -268.42K | -49.22K | 155.44K | 155.44K | 155.44K | |
| -110.8B | -110.8B | 7.1M | 3.94M | 9.92M | 15.63M | 15.13M | 16.27M | 11.69M | 3.27M | 7.6M | 3.56M | 1.13M | 797.66K | -2.83M | 110.39K | 35.36K | 1.46M | 1.44M | 1.37M | 1.51M | -275.33K | -58.49K | -367.95K | -538.3K | 2.13M | 6.3M | 6.77M | 6.56M | 4.01M | -765.22K | -1.23M | -982.25K | -116.86K | 35.92K | 209.95K | |
| n/a | -3.91M | -2.28M | -55.74K | -55.74K | 2.68M | 1.89M | 1.62M | 1.62M | 3.71M | 2.87M | 938.9K | 942.38K | 17.26K | -82.74K | -296.52K | -316.43K | -330.63K | -230.63K | -30.63K | -14.2K | 284.38K | 439.06K | 439.06K | 439.06K | 154.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.79M | -9.54M | -8.97M | -6.82M | -5.71M | -2.37M | -955.14K | -173.47K | 1.17M | 1.15M | -59.29K | -1.73M | -80.8K | 73.75K | 436.43K | 1.53M | 649.09K | 1.18M | 660.32K | 333.26K | 311.13K | 74.27K | -17.21K | -99.49K | -413.25K | 29.96K | 343.27K | 459.42K | 389.45K | 32.61K | -180.82K | -268.42K | -49.22K | 155.44K | 155.44K | 155.44K | |
| -11.95M | -13.06M | -11.51M | -8.86M | -6.98M | -10.07M | -10.44M | -9.7M | -9.14M | -3.47M | -3.64M | 3.66M | 3.49M | 4.55M | 3.94M | -3.9M | -3.52M | -3.05M | -989.98K | -1.21M | -1.16M | -1.36M | -1.41M | -891.65K | -758.32K | -650.27K | -676.87K | -1.46M | -2.06M | -2.42M | -3.4M | -3.56M | -3.35M | -2.13M | -526.09K | 1.02M | |
| -3.31M | -2.04M | -2.2M | -1.94M | -2.06M | -533.03K | -3.49M | -9.75M | -15.64M | -32.68M | -32.54M | -25.33M | -18.21M | -2.99M | -5.76K | -2.57K | -2.57K | -2.04K | -14.05K | -14.05K | -14.05K | -13.3K | n/a | n/a | n/a | -4.21K | -5.42K | -7.9K | -8.67K | -272.43K | -271.21K | -268.73K | -267.96K | -17.41K | -17.41K | -17.41K | |
| -1.55M | 7.96M | 5.17M | 2.67M | 2.67M | -6.58M | -3.36M | -868.85K | -868.85K | 22.78M | 23.13M | 23.13M | 23.13M | n/a | n/a | n/a | -246.91K | -246.91K | -246.91K | -246.91K | 51.33K | 51.33K | 51.33K | 51.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -25K | -125K | -771.46K | -771.46K | -1.36M | -3.49M | -3.44M | -3.75M | -5.13M | -2.74M | 15.08M | -7.57M | -5.57M | -5.74M | -22.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.45M | 5.92M | 9.48M | 12.62M | 12.82M | 8.87M | 5.65M | 3.65M | 3.43M | -18.3M | -18.26M | -10.94M | 8.85M | 30.07M | 29.67M | 21.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.7M | 6.57M | 4.37M | 2.1M | 1.65M | 370K | 279.79K | 258.53K | 510.42K | 106.42K | 115.44K | -21.1M | -21.15M | -21.15M | -21.15M | 1.59M | 1.7M | 157.5K | 183.24K | -1.21M | -1.17M | -1.16M | -1.14M | -1.11M | -1.14M | 556.77K | 781.64K | 856.49K | 891.74K | 844.18K | 694.05K | 409.5K | 347.49K | 173.36K | 350.1K | 717.41K | |
| 379.42K | 10.75M | 9.06M | 7.06M | 5.88M | 1.06M | -4.11M | -10.99M | -18.89M | -35.8M | -33.43M | -29.62M | -23.96M | -8.66M | -5.67M | -139.63K | 1.45M | -90.17K | -64.42K | -1.46M | -1.12M | -1.11M | -1.09M | -1.06M | -1.14M | 556.77K | 781.64K | 856.49K | 891.74K | 844.18K | 694.05K | 409.5K | 347.49K | 155.95K | 332.69K | 700K | |
| 4.83M | 4.72M | -181.17K | -181.17K | -181.17K | -56.15K | n/a | -57.34K | -57.34K | -86.15K | -86.15K | 286.34K | -525.4K | -554.35K | -554.35K | -834.73K | -57.76K | -58.99K | -113.38K | -188.23K | -194.14K | -659.54K | -622.56K | -98.08K | -80.82K | 443.57K | 265.36K | -418.03K | -574.61K | -574.61K | -379K | -180K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.89K | -1.89K | -1.89K | -1.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.96M | -1.96M | -1.96M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1.13K | -1.13K | -1.13K | -1.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.35M | -2.35M | -2.35M | |
| 5.56M | 706.68K | 929.28K | -614.38K | -549.86K | -647.32K | -600.86K | -315.28K | -195.23K | 32.12M | 32.03M | 32.41M | 42.01M | 9.88M | 10.02M | 12.71M | 3.17M | 3.16M | 3.06M | n/a | 22.32K | 5.03M | 5.02M | 4.96M | 4.91M | -23.5K | -14.12K | 38.26K | 19.89K | -937.81K | -1.95M | -2.54M | -3.72M | 3.51M | 3.59M | 3.48M | |
| 12.54M | 7.76M | 748.11K | -795.55K | -731.03K | -703.46K | -648.44K | -420.21K | -300.16K | 31.99M | 31.95M | 32.69M | 41.48M | 9.33M | 17.66M | 21.07M | 12.56M | 12.55M | 4.2M | 61.77K | -171.82K | 4.37M | 4.39M | 4.87M | 4.83M | 420.07K | 276.77K | -331.31K | -506.26K | -1.46M | -2.3M | -2.72M | -3.72M | 3.51M | 3.59M | 3.48M | |
| 976.32K | 5.44M | -1.7M | -2.6M | -1.84M | -9.71M | -15.2M | -21.11M | -28.32M | -7.28M | -5.13M | 6.73M | 21.01M | 5.23M | 15.94M | 17.03M | 10.48M | 9.41M | 3.14M | -2.61M | -2.45M | 1.9M | 1.89M | 2.91M | 2.93M | 326.57K | 381.55K | -929.88K | -1.68M | -3.04M | -5.01M | -5.88M | -6.73M | 1.54M | 3.4M | 5.21M | |
| -14.16M | -14M | -12.61M | -10.8M | -9.05M | -10.6M | -13.93M | -19.45M | -24.78M | -36.15M | -36.19M | -21.67M | -14.72M | 1.56M | 3.94M | -3.9M | -3.52M | -3.05M | -1M | -1.23M | -1.17M | -1.37M | -1.41M | -891.65K | -758.32K | -654.48K | -682.28K | -1.46M | -2.07M | -2.69M | -3.67M | -3.83M | -3.62M | -2.14M | -543.5K | 1.01M |