Lm Funding America Inc (LMFA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,655 | -18,875 | -27,883 | 5,003 | -4,043 |
| Depreciation Amortization | 7,919 | 4,030 | 1,626 | 102 | 111 |
| Other Working Capital | -7,842 | -934 | -665 | -973 | 555 |
| Other Operating Activity | -4,368 | 12,375 | 17,786 | -1,430 | -146 |
| Operating Cash Flow | $-11,946 | $-3,405 | $-9,136 | $2,703 | $-3,523 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,587 | -125 | N/A | -2,000 | N/A |
| PPE Investments | 6,655 | -1,598 | -14,146 | -14,102 | -1 |
| Net Acquisitions | -3,643 | -402 | N/A | N/A | N/A |
| Purchase Of Investment | -486 | -35 | -4,741 | -1,420 | 1,500 |
| Other Investing Activity | 1,440 | 4,460 | 1 | -5,657 | -48 |
| Investing Cash Flow | $379 | $2,300 | $-18,886 | $-23,180 | $1,451 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,330 | N/A | N/A | N/A | 192 |
| Common Stock Issued | 4,774 | -107 | N/A | 10,247 | 3,082 |
| Other Financing Activity | 1,439 | -624 | -299 | 31,236 | 9,282 |
| Financing Cash Flow | $12,543 | $-731 | $-299 | $41,483 | $12,556 |
| Beginning Cash Position | 2,402 | 4,238 | 32,559 | 11,553 | 1,070 |
| End Cash Position | 3,378 | 2,402 | 4,238 | 32,559 | 11,553 |
| Net Cash Flow | $976 | $-1,836 | $-28,321 | $21,006 | $10,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,946 | -3,405 | -9,136 | 2,703 | -3,523 |
| Capital Expenditure | -1,733 | -1,625 | -14,665 | -16,001 | N/A |
| Free Cash Flow | -13,679 | -5,030 | -23,801 | -13,298 | -3,523 |