LM Funding America, Inc. (LMFA)

NASDAQ: LMFA · IEX Real-Time Price · USD

2.690

+0.010 (0.37%)

At close: Apr 26, 2024, 3:57 PM

2.610

-0.080 (-2.97%)

After-hours: Apr 26, 2024, 5:44 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	2017	2016	2015	2014	2013
Net Income	-15.94	-29.24	4.76	-4.04	-3	-0.47	-8.63	-2.37	-0.02	0	Upgrade
Depreciation & Amortization	5.08	0.57	0.1	0.11	0.12	0.07	0.1	0	0	0	Upgrade
Share-Based Compensation	2.94	17.67	2.84	0.14	0.01	0.02	0.03	0	0	0	Upgrade
Other Operating Activities	4.52	1.86	-4.99	0.27	1.72	-0.38	6.69	-0.98	2.27	2.42	Upgrade
Operating Cash Flow	-3.4	-9.14	2.7	-3.52	-1.16	-0.76	-1.81	-3.35	2.25	2.42	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	-7.11%	27.04%	Upgrade
Capital Expenditures	-1.63	-14.66	-16	-0	-0.01	0	-0.01	-0.27	-0.04	-0.15	Upgrade
Acquisitions	1.27	-3.75	-5.74	-0.25	-1.45	0	0	0	0	0	Upgrade
Change in Investments	2.65	-0.47	-1.38	1.7	0.26	-1.18	0.41	0.71	1.22	1.25	Upgrade
Other Investing Activities	-	-	-0.06	-0.01	0.08	0.04	0.49	-0.1	-0.24	-0.02	Upgrade
Investing Cash Flow	2.3	-18.89	-23.18	1.45	-1.12	-1.14	0.89	0.35	0.93	1.09	Upgrade
Share Issuance / Repurchase	0	0	31.46	9.45	0	5.2	0	0	9.69	0	Upgrade
Debt Issued / Paid	-0.62	-0.3	-0.22	0.02	-0.19	-0.37	-0.76	-2.47	0.19	-1.13	Upgrade
Other Financing Activities	-0.11	-	10.25	3.09	0.02	-	-	-1.26	-6.09	-1.11	Upgrade
Financing Cash Flow	-0.73	-0.3	41.48	12.56	-0.17	4.83	-0.76	-3.72	3.79	-2.24	Upgrade
Net Cash Flow	-1.84	-28.32	21.01	10.48	-2.45	2.93	-1.68	-6.73	6.97	1.26	Upgrade
Free Cash Flow	-5.03	-23.8	-13.3	-3.52	-1.17	-0.76	-1.82	-3.62	2.21	2.28	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-3.07%	21.45%	Upgrade
Free Cash Flow Margin	-38.74%	-1372.65%	-1479.34%	-278.93%	-49.03%	-22.37%	-41.42%	-73.89%	31.70%	29.76%	Upgrade
Free Cash Flow Per Share	-2.20	-10.66	-11.69	-13.03	-11.20	-22.82	-162.43	-329.14	200.59	206.93	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).