Loandepot Inc Cl A (LDI)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -235,512 | -175,743 | -141,480 | -91,721 | -610,385 |
| Depreciation Amortization | 62,815 | 46,522 | 30,965 | 15,267 | 118,867 |
| Income taxes - deferred | -43,175 | -28,619 | -22,993 | -14,874 | -80,276 |
| Other Working Capital | -16,691 | 133,544 | 55,529 | 41,172 | -161,485 |
| Other Operating Activity | 58,348 | 55,499 | -54,102 | 255,508 | 5,194,025 |
| Operating Cash Flow | $-174,215 | $31,203 | $-132,081 | $205,352 | $4,460,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,612 | -16,317 | -11,547 | -6,275 | -43,211 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -325 |
| Sale Of Investment | 92 | 0 | N/A | 0 | N/A |
| Purchase Sale Intangibles | 180,687 | 171,167 | 97,193 | 12,029 | 703,812 |
| Other Investing Activity | 186,179 | 175,311 | 99,665 | 13,197 | 711,296 |
| Investing Cash Flow | $165,659 | $158,994 | $88,118 | $6,922 | $667,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,515,020 | 15,727,220 | 10,255,560 | 4,566,739 | 58,014,320 |
| Debt Issued | 402,834 | 210,755 | 197,949 | 19,067 | 2,124,401 |
| Debt Repayment | -417,879 | -295,385 | -249,248 | -6,108 | -1,456,888 |
| Common Stock Repurchased | -3,211 | -2,312 | -2,042 | -570 | -430 |
| Dividend Paid | -2,980 | -2,275 | -1,674 | -664 | -119,264 |
| Other Financing Activity | -20,719,873 | -15,976,740 | -10,356,716 | -4,883,036 | -63,330,740 |
| Financing Cash Flow | $-226,089 | $-338,737 | $-156,171 | $-304,572 | $-4,768,601 |
| Beginning Cash Position | 980,501 | 980,501 | 980,501 | 980,501 | 620,596 |
| End Cash Position | 745,856 | 831,961 | 780,367 | 888,203 | 980,501 |
| Net Cash Flow | $-234,645 | $-148,540 | $-200,134 | $-92,298 | $359,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174,215 | 31,203 | -132,081 | 205,352 | 4,460,746 |
| Capital Expenditure | -20,612 | -16,317 | -11,547 | -6,275 | -43,211 |
| Free Cash Flow | -194,827 | 14,886 | -143,628 | 199,077 | 4,417,535 |