LMFA — LM Funding America Cashflow Statement

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

	2019 December 31st	R2020 December 31st	C2021 December 31st	2022 December 31st	2023 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	-3	-4.04	5	-27.9	-18.9
Depreciation
Deferred Taxes
Non-Cash Items	1.51	-0.046	-10.7	19.6	22.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.281	0.555	8.1	-0.975	-11.8
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1.16	-3.52	2.7	-9.14	-3.4
Capital Expenditures	-0.014	-0.001	-16	-14.7	-2.03
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.1	1.45	-7.18	-4.22	4.33
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.12	1.45	-23.2	-18.9	2.3
Financing Cash Flow Items	0	0.006	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.172	12.6	41.5	-0.299	-0.731
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.45	10.5	21	-28.3	-1.84