LM Funding America Inc
NASDAQ:LMFA

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LM Funding America Inc
NASDAQ:LMFA
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Price: 3.04 USD -1.62% Market Closed
Market Cap: 8.5m USD
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Cash Flow Statement

Cash Flow Statement
LM Funding America Inc

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Cash Flow Statement
Currency: USD
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
4
3
2
(2)
(9)
(8)
(7)
(3)
(0)
(1)
(2)
(2)
(3)
(3)
(3)
(6)
(4)
1
13
10
5
(6)
(10)
(11)
(28)
(29)
(41)
(39)
(19)
(10)
(11)
(11)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
4
5
7
8
9
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(0)
(1)
3
3
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
0
1
(0)
0
0
(1)
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
1
1
3
3
2
2
0
0
0
0
2
2
1
1
(0)
(6)
(18)
(15)
(11)
0
4
4
20
22
37
39
22
11
7
2
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
3
3
2
2
1
(1)
(2)
(7)
(7)
(6)
(4)
1
1
1
0
(0)
(0)
(0)
0
0
0
1
1
1
7
9
9
8
3
2
2
(1)
(4)
(9)
(12)
(12)
(13)
(12)
(9)
Cash from Operating Activities
3
N/A
3
-15%
2
-15%
2
+0%
1
-54%
(1)
N/A
(2)
-304%
(3)
-58%
(4)
-8%
(3)
+5%
(2)
+29%
(2)
+25%
(1)
+36%
(0)
+65%
(1)
-39%
(1)
-37%
(1)
-18%
(1)
-59%
(1)
+15%
(1)
+4%
(1)
-4%
(1)
+18%
(3)
-208%
(4)
-16%
2
N/A
4
+123%
5
+15%
3
-41%
(3)
N/A
(4)
-58%
(4)
+4%
(9)
-115%
(10)
-6%
(10)
-8%
(10)
+4%
(3)
+66%
(5)
-55%
(8)
-50%
(9)
-20%
Investing Cash Flow
Capital Expenditures
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
0
0
(0)
(0)
0
(0)
(2)
(16)
(23)
(30)
(31)
(15)
(9)
(3)
(0)
(2)
(2)
(1)
(1)
Other Items
1
1
1
1
1
0
0
1
1
1
1
1
1
1
1
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
1
(6)
(6)
(7)
(7)
(0)
(3)
(4)
(4)
(2)
(1)
2
4
5
7
8
Cash from Investing Activities
1
N/A
1
-21%
1
-2%
1
-11%
1
-25%
0
-52%
0
-53%
0
+123%
0
+18%
1
+69%
1
+22%
1
+6%
1
-4%
1
-9%
1
-29%
(1)
N/A
(1)
+7%
(1)
-3%
(1)
-2%
(1)
-1%
(1)
-30%
(0)
+96%
(0)
-40%
1
N/A
(6)
N/A
(6)
+2%
(9)
-53%
(23)
-168%
(23)
+0%
(33)
-41%
(35)
-7%
(19)
+46%
(11)
+42%
(4)
+63%
1
N/A
2
+116%
3
+51%
5
+58%
7
+31%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
5
0
0
4
13
13
22
18
10
42
0
32
32
0
0
(0)
(0)
(0)
0
0
2
Net Issuance of Debt
0
0
0
0
0
0
0
(2)
(3)
(3)
(3)
(1)
(1)
0
0
(0)
(0)
(1)
(1)
(0)
(0)
0
0
0
(1)
(0)
(0)
(0)
1
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
1
6
Other
(3)
(2)
(3)
3
3
3
3
(1)
(0)
1
2
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(3)
N/A
(2)
+24%
(3)
-7%
4
N/A
3
-8%
4
+3%
4
-2%
(4)
N/A
(3)
+28%
(2)
+15%
(1)
+36%
(1)
+48%
(1)
+17%
(0)
+100%
0
N/A
5
+2 786%
5
+1%
4
-10%
4
-1%
(0)
N/A
0
N/A
4
+6 695%
13
+199%
13
+0%
21
+68%
18
-16%
9
-47%
41
+345%
33
-21%
32
-2%
32
+0%
(0)
N/A
(0)
-40%
(1)
-54%
(1)
-9%
(1)
-4%
(1)
-9%
1
N/A
8
+937%
Change in Cash
Net Change in Cash
1
N/A
1
+0%
1
-47%
7
+901%
5
-25%
3
-35%
2
-55%
(7)
N/A
(6)
+13%
(5)
+15%
(3)
+39%
(2)
+45%
(1)
+45%
0
N/A
0
-55%
3
+1 606%
3
-1%
2
-35%
2
+8%
(2)
N/A
(3)
-6%
3
N/A
9
+199%
10
+11%
17
+62%
16
-6%
5
-67%
21
+302%
7
-68%
(5)
N/A
(7)
-42%
(28)
-289%
(21)
+25%
(15)
+28%
(10)
+36%
(2)
+81%
(3)
-42%
(2)
+35%
5
N/A
Free Cash Flow
Free Cash Flow
3
N/A
3
-15%
2
-15%
2
-2%
1
-54%
(1)
N/A
(2)
-304%
(4)
-70%
(4)
-7%
(4)
+5%
(3)
+27%
(2)
+32%
(1)
+36%
(0)
+65%
(1)
-38%
(1)
-36%
(1)
-18%
(1)
-59%
(1)
+14%
(1)
+4%
(1)
-3%
(1)
+18%
(3)
-208%
(4)
-15%
2
N/A
4
+123%
3
-24%
(13)
N/A
(26)
-95%
(34)
-31%
(35)
-3%
(24)
+32%
(18)
+23%
(14)
+26%
(11)
+23%
(5)
+49%
(7)
-33%
(9)
-25%
(10)
-15%

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