LM Funding America, Inc. (LMFA)

NASDAQ: LMFA · IEX Real-Time Price · USD

4.370

-0.180 (-3.96%)

At close: Jul 2, 2024, 4:00 PM

4.440

+0.070 (1.60%)

After-hours: Jul 2, 2024, 6:51 PM EDT

LM Funding America Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2013
Net Income	-15.94	-29.24	4.76	-4.04	-3	Upgrade
Depreciation & Amortization	5.08	0.57	0.1	0.11	0.12	Upgrade
Share-Based Compensation	2.94	17.67	2.84	0.14	0.01	Upgrade
Other Operating Activities	4.52	1.86	-4.99	0.27	1.72	Upgrade
Operating Cash Flow	-3.4	-9.14	2.7	-3.52	-1.16	Upgrade
Capital Expenditures	-1.63	-14.66	-16	-0	-0.01	Upgrade
Acquisitions	1.27	-3.75	-5.74	-0.25	-1.45	Upgrade
Change in Investments	2.65	-0.47	-1.38	1.7	0.26	Upgrade
Other Investing Activities	-	-	-0.06	-0.01	0.08	Upgrade
Investing Cash Flow	2.3	-18.89	-23.18	1.45	-1.12	Upgrade
Share Issuance / Repurchase	0	0	31.46	9.45	0	Upgrade
Debt Issued / Paid	-0.62	-0.3	-0.22	0.02	-0.19	Upgrade
Other Financing Activities	-0.11	-	10.25	3.09	0.02	Upgrade
Financing Cash Flow	-0.73	-0.3	41.48	12.56	-0.17	Upgrade
Net Cash Flow	-1.84	-28.32	21.01	10.48	-2.45	Upgrade
Free Cash Flow	-5.03	-23.8	-13.3	-3.52	-1.17	Upgrade
Free Cash Flow Margin	-38.74%	-1372.65%	-1479.34%	-278.93%	-49.03%	Upgrade
Free Cash Flow Per Share	-2.20	-10.66	-11.69	-13.03	-11.20	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).