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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 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 |
Net Income | -12.58 | -15.94 | -29.24 | 4.76 | -4.04 | -3 | |
Depreciation & Amortization | 8.61 | 4.98 | 0.48 | 0 | 0.11 | 0.09 | |
Other Amortization | - | - | - | - | - | 0.02 | |
Loss (Gain) From Sale of Investments | 0.3 | 8.7 | -2.96 | -12.95 | - | - | |
Asset Writedown & Restructuring Costs | 1.19 | 0.75 | - | - | - | 1.65 | |
Stock-Based Compensation | 0.82 | 2.94 | 17.67 | 2.84 | 0.14 | 0.01 | |
Change in Accounts Payable | -1.17 | 0.18 | 0.39 | 0.35 | 0.13 | 0.09 | |
Change in Income Taxes | 0.26 | 0.26 | -0.29 | - | - | - | |
Change in Other Net Operating Assets | -5.27 | -1.41 | -3.64 | -1.65 | 0.43 | 0.2 | |
Other Operating Activities | -1.71 | -3.87 | 8.75 | 9.03 | -0.27 | -0.19 | |
Operating Cash Flow | -9.48 | -3.4 | -9.14 | 2.7 | -3.52 | -1.16 | |
Capital Expenditures | -0.94 | -1.63 | -14.66 | -16 | -0 | -0.01 | |
Sale of Property, Plant & Equipment | 0.08 | - | - | - | - | 0.01 | |
Cash Acquisitions | - | - | - | - | - | 0.05 | |
Sale (Purchase) of Intangibles | 1.8 | 1.4 | - | - | - | - | |
Investment in Securities | - | - | - | -5.74 | - | - | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -0 | 0.01 | 0 | 0.14 | 0.2 | 0.26 | |
Other Investing Activities | 6.24 | 2.52 | -4.22 | -1.52 | 1.25 | -1.5 | |
Investing Cash Flow | 7.17 | 2.3 | -18.89 | -23.18 | 1.45 | -1.12 | |
Long-Term Debt Issued | - | - | - | - | 0.19 | - | |
Long-Term Debt Repaid | - | -0.62 | -0.3 | -0.22 | -0.17 | -0.19 | |
Net Debt Issued (Repaid) | 5.59 | -0.62 | -0.3 | -0.22 | 0.02 | -0.19 | |
Issuance of Common Stock | 2.36 | - | - | 41.7 | 12.53 | 0.02 | |
Other Financing Activities | -0.18 | -0.11 | - | - | 0.01 | - | |
Financing Cash Flow | 7.76 | -0.73 | -0.3 | 41.48 | 12.56 | -0.17 | |
Net Cash Flow | 5.44 | -1.84 | -28.32 | 21.01 | 10.48 | -2.45 | |
Free Cash Flow | -10.43 | -5.03 | -23.8 | -13.3 | -3.52 | -1.17 | |
Free Cash Flow Margin | -81.21% | -38.74% | -1376.15% | -1636.96% | -355.63% | -53.75% | |
Free Cash Flow Per Share | -4.13 | -2.20 | -10.67 | -10.07 | -13.03 | -11.24 | |
Cash Interest Paid | - | - | - | 0 | 0.01 | 0.04 | |
Cash Income Tax Paid | - | - | 2.06 | - | - | - | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.