Lm Funding America Inc (LMFA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,163 | -27,883 | -6,173 | 549 | -6,019 |
| Depreciation Amortization | 802 | 1,626 | 44 | 52 | 26 |
| Other Working Capital | -523 | -665 | 1,658 | 324 | -604 |
| Other Operating Activity | 5,791 | 17,786 | 2,791 | -1,079 | 6,069 |
| Operating Cash Flow | $-1,093 | $-9,136 | $-1,681 | $-154 | $-528 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,135 | -910 | -310 |
| PPE Investments | -1,154 | -14,146 | -16,483 | -13,552 | -7,119 |
| Purchase Of Investment | -35 | -4,741 | -978 | -787 | N/A |
| Other Investing Activity | 1,650 | 1 | 8 | 5 | -9 |
| Investing Cash Flow | $461 | $-18,886 | $-20,589 | $-15,244 | $-7,437 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -177 | -299 | -115 | -115 | -57 |
| Financing Cash Flow | $-177 | $-299 | $-115 | $-115 | $-57 |
| Beginning Cash Position | 4,238 | 32,559 | 32,559 | 32,559 | 32,559 |
| End Cash Position | 3,429 | 4,238 | 10,175 | 17,047 | 24,537 |
| Net Cash Flow | $-809 | $-28,321 | $-22,384 | $-15,513 | $-8,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,093 | -9,136 | -1,681 | -154 | -528 |
| Capital Expenditure | -1,187 | -14,665 | -16,483 | -13,552 | -7,119 |
| Free Cash Flow | -2,280 | -23,801 | -18,163 | -13,706 | -7,647 |