LM Funding America, Inc. (LMFA)
NASDAQ: LMFA · Real-Time Price · USD
3.040
-0.050 (-1.62%)
At close: Nov 22, 2024, 4:00 PM
2.970
-0.070 (-2.30%)
After-hours: Nov 22, 2024, 7:59 PM EST

LM Funding America Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-12.58-15.94-29.244.76-4.04-3
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Depreciation & Amortization
8.614.980.4800.110.09
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Other Amortization
-----0.02
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Loss (Gain) From Sale of Investments
0.38.7-2.96-12.95--
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Asset Writedown & Restructuring Costs
1.190.75---1.65
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Stock-Based Compensation
0.822.9417.672.840.140.01
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Change in Accounts Payable
-1.170.180.390.350.130.09
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Change in Income Taxes
0.260.26-0.29---
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Change in Other Net Operating Assets
-5.27-1.41-3.64-1.650.430.2
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Other Operating Activities
-1.71-3.878.759.03-0.27-0.19
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Operating Cash Flow
-9.48-3.4-9.142.7-3.52-1.16
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Capital Expenditures
-0.94-1.63-14.66-16-0-0.01
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Sale of Property, Plant & Equipment
0.08----0.01
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Cash Acquisitions
-----0.05
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Sale (Purchase) of Intangibles
1.81.4----
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Investment in Securities
----5.74--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-00.0100.140.20.26
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Other Investing Activities
6.242.52-4.22-1.521.25-1.5
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Investing Cash Flow
7.172.3-18.89-23.181.45-1.12
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Long-Term Debt Issued
----0.19-
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Long-Term Debt Repaid
--0.62-0.3-0.22-0.17-0.19
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Net Debt Issued (Repaid)
5.59-0.62-0.3-0.220.02-0.19
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Issuance of Common Stock
2.36--41.712.530.02
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Other Financing Activities
-0.18-0.11--0.01-
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Financing Cash Flow
7.76-0.73-0.341.4812.56-0.17
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Net Cash Flow
5.44-1.84-28.3221.0110.48-2.45
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Free Cash Flow
-10.43-5.03-23.8-13.3-3.52-1.17
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Free Cash Flow Margin
-81.21%-38.74%-1376.15%-1636.96%-355.63%-53.75%
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Free Cash Flow Per Share
-4.13-2.20-10.67-10.07-13.03-11.24
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Cash Interest Paid
---00.010.04
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Cash Income Tax Paid
--2.06---
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Source: S&P Capital IQ. Financial Services template. Financial Sources.