Loandepot Inc Cl A (LDI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,318 | 623,146 | 608,414 | 454,137 | 427,853 |
| Depreciation Amortization | 20,337 | 70,787 | 52,141 | 35,477 | 17,034 |
| Income taxes - deferred | -14,269 | 31,315 | 37,269 | 202,871 | 203,892 |
| Other Working Capital | 156,736 | -84,157 | 30,722 | -199,576 | 76,795 |
| Other Operating Activity | 1,076,953 | -2,106,776 | -2,787,384 | -2,763,182 | -2,603,375 |
| Operating Cash Flow | $1,148,439 | $-1,465,685 | $-2,058,838 | $-2,270,273 | $-1,877,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,295 | -54,124 | -43,830 | -30,400 | -14,163 |
| Purchase Of Investment | -350 | -1,115 | -1,115 | -1,115 | N/A |
| Sale Of Investment | N/A | 221 | 189 | 189 | 189 |
| Purchase Sale Intangibles | 303,777 | 349,528 | 332,931 | 176,995 | 635 |
| Other Investing Activity | 305,671 | 351,796 | 333,548 | 176,995 | 635 |
| Investing Cash Flow | $291,026 | $296,778 | $288,792 | $145,669 | $-13,339 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,542,430 | 154,391,100 | 121,009,500 | 85,132,550 | 45,606,030 |
| Debt Issued | 1,131,952 | 1,401,782 | 1,179,037 | 1,044,221 | 776,743 |
| Debt Repayment | -800,092 | -483,388 | -479,452 | -278,314 | -176,624 |
| Common Stock Repurchased | -162 | -12,852 | -12,844 | N/A | N/A |
| Dividend Paid | -30,230 | -463,313 | -419,732 | -400,298 | -166,584 |
| Other Financing Activity | -26,196,124 | -153,532,515 | -119,390,739 | -83,225,526 | -43,885,268 |
| Financing Cash Flow | $-1,352,226 | $1,300,814 | $1,885,770 | $2,272,633 | $2,154,297 |
| Beginning Cash Position | 620,596 | 488,689 | 488,689 | 488,689 | 488,689 |
| End Cash Position | 707,835 | 620,596 | 604,413 | 636,718 | 751,846 |
| Net Cash Flow | $87,239 | $131,907 | $115,724 | $148,029 | $263,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,148,439 | -1,465,685 | -2,058,838 | -2,270,273 | -1,877,801 |
| Capital Expenditure | -14,295 | -54,124 | -43,830 | -30,400 | -14,163 |
| Free Cash Flow | 1,134,144 | -1,519,809 | -2,102,668 | -2,300,673 | -1,891,964 |