LMFA — LM Funding America Cashflow Statement
0.000.00%
Last trade - 00:00- $3.81m
- $15.89m
- $8.84m
Annual cashflow statement for LM Funding America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 5 | -27.9 | -18.9 | -7.66 | -27 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -10.7 | 19.6 | 22.3 | -4.21 | 12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.1 | -0.975 | -11.8 | -7.85 | -7.2 |
| 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 | 2.7 | -9.14 | -3.4 | -11.9 | -14 |
| Capital Expenditures | -16 | -14.7 | -2.03 | -1.73 | -2.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.18 | -4.22 | 4.33 | 2.11 | -17.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.2 | -18.9 | 2.3 | 0.379 | -19.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.5 | -0.299 | -0.731 | 12.5 | 31.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21 | -28.3 | -1.84 | 0.976 | -1.95 |