LM Funding America, Inc. (LMFA)
NASDAQ: LMFA · Real-Time Price · USD
2.630
-0.130 (-4.71%)
Nov 4, 2024, 4:00 PM EST - Market closed
LM Funding America Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -10.59 | -15.94 | -29.24 | 4.76 | -4.04 | -3 | Upgrade
|
| Depreciation & Amortization | 7.78 | 4.98 | 0.48 | 0 | 0.11 | 0.09 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.72 | 8.7 | -2.96 | -12.95 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.94 | 0.75 | - | - | - | 1.65 | Upgrade
|
| Stock-Based Compensation | 1.33 | 2.94 | 17.67 | 2.84 | 0.14 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.98 | 0.18 | 0.39 | 0.35 | 0.13 | 0.09 | Upgrade
|
| Change in Income Taxes | 0.26 | 0.26 | -0.29 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -4.89 | -1.41 | -3.64 | -1.65 | 0.43 | 0.2 | Upgrade
|
| Other Operating Activities | -3.55 | -3.87 | 8.75 | 9.03 | -0.27 | -0.19 | Upgrade
|
| Operating Cash Flow | -7.93 | -3.4 | -9.14 | 2.7 | -3.52 | -1.16 | Upgrade
|
| Capital Expenditures | -1.11 | -1.63 | -14.66 | -16 | -0 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | - | - | - | - | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | 1.8 | 1.4 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -5.74 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -0.02 | 0.01 | 0 | 0.14 | 0.2 | 0.26 | Upgrade
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| Other Investing Activities | 4.73 | 2.52 | -4.22 | -1.52 | 1.25 | -1.5 | Upgrade
|
| Investing Cash Flow | 5.48 | 2.3 | -18.89 | -23.18 | 1.45 | -1.12 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.19 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.62 | -0.3 | -0.22 | -0.17 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | 0.75 | -0.62 | -0.3 | -0.22 | 0.02 | -0.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | 41.7 | 12.53 | 0.02 | Upgrade
|
| Other Financing Activities | - | -0.11 | - | - | 0.01 | - | Upgrade
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| Financing Cash Flow | 0.75 | -0.73 | -0.3 | 41.48 | 12.56 | -0.17 | Upgrade
|
| Net Cash Flow | -1.7 | -1.84 | -28.32 | 21.01 | 10.48 | -2.45 | Upgrade
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| Free Cash Flow | -9.04 | -5.03 | -23.8 | -13.3 | -3.52 | -1.17 | Upgrade
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| Free Cash Flow Margin | -59.74% | -38.74% | -1376.15% | -1636.96% | -355.63% | -53.75% | Upgrade
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| Free Cash Flow Per Share | -3.73 | -2.20 | -10.67 | -10.07 | -13.03 | -11.24 | Upgrade
|
| Cash Interest Paid | 0.13 | - | - | 0 | 0.01 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | - | 2.06 | - | - | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.