Loandepot Inc Cl A (LDI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,013,110 | 34,420 | -102,869 | N/A | N/A |
| Depreciation Amortization | 67,765 | 66,907 | 41,538 | N/A | N/A |
| Other Working Capital | 140,620 | 32,428 | -107,743 | N/A | N/A |
| Other Operating Activity | -4,252,208 | -1,631,135 | -259,714 | 0 | 0 |
| Operating Cash Flow | $-2,030,713 | $-1,497,380 | $-428,788 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,905 | -12,551 | -40,772 | N/A | N/A |
| Purchase Of Investment | -750 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 213 | 150 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 6,773 | 153,491 | 425,243 | N/A | N/A |
| Other Investing Activity | 6,773 | 153,491 | 543,907 | 0 | 0 |
| Investing Cash Flow | $-27,669 | $141,090 | $503,135 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 103,367,700 | 44,140,740 | 31,574,270 | N/A | N/A |
| Debt Issued | 927,693 | 246,416 | 375,008 | N/A | N/A |
| Debt Repayment | -835,731 | -213,733 | -283,274 | N/A | N/A |
| Dividend Paid | -643,055 | -7,612 | -6,168 | N/A | N/A |
| Other Financing Activity | -100,387,032 | -42,806,017 | -31,716,779 | 0 | 0 |
| Financing Cash Flow | $2,429,575 | $1,359,794 | $-56,943 | $N/A | $N/A |
| Beginning Cash Position | 117,496 | 113,992 | 96,588 | N/A | N/A |
| End Cash Position | 488,689 | 117,496 | 113,992 | N/A | N/A |
| Net Cash Flow | $371,193 | $3,504 | $17,404 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,030,713 | -1,497,380 | -428,788 | N/A | N/A |
| Capital Expenditure | -33,905 | -12,551 | -40,772 | N/A | N/A |
| Free Cash Flow | -2,064,618 | -1,509,931 | -469,560 | 0 | 0 |