Lm Funding America Inc (LMFA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,003 | 10,283 | 15,803 | 4,548 | -4,043 |
| Depreciation Amortization | 102 | 10 | 55 | 28 | 111 |
| Income taxes - deferred | N/A | N/A | 17 | N/A | N/A |
| Other Working Capital | -973 | 431 | 287 | 1,047 | 555 |
| Other Operating Activity | -1,430 | -5,448 | -9,185 | -652 | -146 |
| Operating Cash Flow | $2,703 | $5,275 | $6,977 | $4,971 | $-3,523 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | N/A | N/A | -1,667 | N/A |
| PPE Investments | -14,102 | -1,570 | -3 | N/A | -1 |
| Purchase Of Investment | -1,420 | -1,420 | N/A | N/A | 1,500 |
| Other Investing Activity | -5,657 | -5,761 | -5,773 | -5,787 | -48 |
| Investing Cash Flow | $-23,180 | $-8,750 | $-5,776 | $-7,454 | $1,451 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 192 |
| Debt Repayment | N/A | -29 | -29 | -344 | N/A |
| Common Stock Issued | 10,247 | 9,545 | 9,545 | 9,545 | 3,082 |
| Other Financing Activity | 31,236 | -135 | -96 | -468 | 9,282 |
| Financing Cash Flow | $41,483 | $9,382 | $9,420 | $8,733 | $12,556 |
| Beginning Cash Position | 11,553 | 11,553 | 11,553 | 11,553 | 1,070 |
| End Cash Position | 32,559 | 17,459 | 22,174 | 17,803 | 11,553 |
| Net Cash Flow | $21,006 | $5,906 | $10,621 | $6,250 | $10,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,703 | 5,275 | 6,977 | 4,971 | -3,523 |
| Capital Expenditure | -16,001 | -1,570 | -3 | N/A | N/A |
| Free Cash Flow | -13,298 | 3,705 | 6,973 | 4,971 | -3,523 |