LM FUNDING AMERICA INC (LMFA)
US5020745031 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.88M | -27.88M | 5.00M | -4.04M | -3.00M | |||
| Depreciation Amortization | 4.98M | 480.00K | 0.00 | 10.00K | 60.00K | |||
| Income Taxes - Deferred | 0.00 | -330.00K | 330.00K | 0.00 | -10.00K | |||
| Change In Working Capital | -11.84M | -980.00K | 8.10M | 550.00K | 280.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 10.00K | 40.00K | |||
| Taxes Paid | 0.00 | 2.06M | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 22.33M | 19.57M | -10.73M | -50.00K | 1.51M | |||
| OPERATING CASH FLOW | -3.40M | -9.14M | 2.70M | -3.52M | -1.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.03M | -14.67M | -16.00M | 0.00 | -10.00K | |||
| Other Investing Activity | 4.33M | -4.22M | -7.18M | 1.45M | -1.10M | |||
| INVESTING CASH FLOW | 2.30M | -18.89M | -23.18M | 1.45M | -1.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -624.48K | -300.00K | -220.00K | 20.00K | -190.00K | |||
| Stock Issued/Repurchased | -106.55K | 0.00 | 41.70M | 12.53M | 20.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | 10.00K | 0.00 | |||
| FINANCING CASH FLOW | -731.03K | -300.00K | 41.48M | 12.56M | -170.00K | |||
| CHANGE IN CASH | -1.84M | -28.33M | 21.00M | 10.49M | -2.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.40M | -9.14M | 2.70M | -3.52M | -1.16M | |||
| Capital Expenditure | -2.03M | -14.67M | -16.00M | 0.00 | -10.00K | |||
| FREE CASH FLOW | -5.43M | -23.81M | -13.30M | -3.52M | -1.17M | |||
All data in USD