Lm Funding America Inc (LMFA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,219 | -3,829 | 2,354 | -18,875 | -17,473 |
| Depreciation Amortization | 5,787 | 3,904 | 1,976 | 4,030 | 3,488 |
| Other Working Capital | -5,672 | -5,013 | -3,030 | -934 | -408 |
| Other Operating Activity | -587 | -1,050 | -4,273 | 12,375 | 11,783 |
| Operating Cash Flow | $-8,690 | $-5,988 | $-2,973 | $-3,405 | $-2,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,867 | -2,094 | N/A | -125 | -100 |
| PPE Investments | 5,672 | 3,396 | 199 | -1,598 | -1,870 |
| Net Acquisitions | N/A | N/A | N/A | -402 | N/A |
| Purchase Of Investment | 3 | N/A | N/A | -35 | -35 |
| Other Investing Activity | 1,423 | 1,414 | 1,441 | 4,460 | 1,365 |
| Investing Cash Flow | $4,231 | $2,716 | $1,640 | $2,300 | $-640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,344 | 1,500 | N/A | N/A | N/A |
| Common Stock Issued | 2,174 | N/A | N/A | -107 | -107 |
| Other Financing Activity | -547 | -484 | -242 | -624 | -413 |
| Financing Cash Flow | $7,971 | $1,016 | $-242 | $-731 | $-519 |
| Beginning Cash Position | 2,402 | 2,402 | 2,402 | 4,238 | 4,238 |
| End Cash Position | 5,913 | 146 | 827 | 2,402 | 469 |
| Net Cash Flow | $3,511 | $-2,256 | $-1,575 | $-1,836 | $-3,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,690 | -5,988 | -2,973 | -3,405 | -2,610 |
| Capital Expenditure | -1,228 | -1,227 | -1,097 | -1,625 | -1,913 |
| Free Cash Flow | -9,918 | -7,215 | -4,070 | -5,030 | -4,523 |