LM FUNDING AMERICA INC (LMFA) Stock Cash Flow
NASDAQ:LMFA - Nasdaq - US5020745031 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.95M | -18.88M | -27.88M | 5.00M | -4.04M | |||
| Depreciation Amortization | 8.61M | 4.98M | 478.00K | 1.40K | 11.10K | |||
| Income Taxes - Deferred | N/A | 0.00 | -326.20K | 326.20K | 0.00 | |||
| Change In Working Capital | -9.38M | -11.84M | -975.50K | 8.10M | 554.90K | |||
| Interest Paid | 222.70K | 0.00 | 0.00 | 1.90K | 7.20K | |||
| Taxes Paid | N/A | 0.00 | 2.06M | 0.00 | 0.00 | |||
| Other non cash items | 2.23M | 22.33M | 19.57M | -10.73M | -46.50K | |||
| OPERATING CASH FLOW | -9.49M | -3.40M | -9.14M | 2.70M | -3.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -940.43K | -2.03M | -14.66M | -16.00M | -1.30K | |||
| Other Investing Activity | 8.11M | 4.33M | -4.22M | -7.18M | 1.45M | |||
| INVESTING CASH FLOW | 7.17M | 2.30M | -18.89M | -23.18M | 1.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.67M | -624.50K | -299.00K | -220.40K | 20.00K | |||
| Stock Issued/Repurchased | N/A | -106.60K | 0.00 | 41.70M | 12.53M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 6.50K | |||
| FINANCING CASH FLOW | 7.76M | -731.00K | -299.00K | 41.48M | 12.56M | |||
| CHANGE IN CASH | 5.44M | -1.84M | -28.32M | 21.01M | 10.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.49M | -3.40M | -9.14M | 2.70M | -3.52M | |||
| Capital Expenditure | -940.43K | -2.03M | -14.66M | -16.00M | -1.30K | |||
| FREE CASH FLOW | -10.43M | -5.43M | -23.80M | -13.30M | -3.52M | |||
All data in USD