LMFA — LM Funding America Cashflow Statement

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FinancialsSpeculativeMicro CapTurnaround

Annual cashflow statement for LM Funding America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4.04	5	-27.9	-18.9	-7.66
Depreciation
Deferred Taxes
Non-Cash Items	-0.046	-10.7	19.6	22.3	-4.21
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.555	8.1	-0.975	-11.8	-7.85
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3.52	2.7	-9.14	-3.4	-11.9
Capital Expenditures	-0.001	-16	-14.7	-2.03	-1.73
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.45	-7.18	-4.22	4.33	2.11
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1.45	-23.2	-18.9	2.3	0.379
Financing Cash Flow Items	0.006	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12.6	41.5	-0.299	-0.731	12.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10.5	21	-28.3	-1.84	0.976