Lm Funding America Inc (LMFA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,741 | -989 | -551 | -3,005 | -1,187 |
| Depreciation Amortization | 81 | 63 | 31 | 1,766 | 79 |
| Other Working Capital | 1,013 | 522 | 187 | 266 | 196 |
| Other Operating Activity | -151 | -34 | 12 | -188 | 4 |
| Operating Cash Flow | $-2,797 | $-439 | $-321 | $-1,161 | $-908 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,500 | 1,500 | N/A | -1,500 | N/A |
| PPE Investments | -1 | N/A | N/A | -9 | -8 |
| Net Acquisitions | N/A | N/A | N/A | 51 | 51 |
| Other Investing Activity | -143 | -155 | -192 | 339 | 284 |
| Investing Cash Flow | $1,355 | $1,345 | $-192 | $-1,119 | $327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 186 | 186 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -35 | -194 | -135 |
| Common Stock Issued | 3,082 | 2,947 | N/A | 22 | 22 |
| Other Financing Activity | 9,340 | 1,180 | 250 | 0 | 0 |
| Financing Cash Flow | $12,607 | $4,313 | $215 | $-172 | $-113 |
| Beginning Cash Position | 1,070 | 1,070 | 1,070 | 3,521 | 3,521 |
| End Cash Position | 12,235 | 6,289 | 772 | 1,070 | 2,826 |
| Net Cash Flow | $11,165 | $5,219 | $-298 | $-2,451 | $-694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,797 | -439 | -321 | -1,161 | -908 |
| Capital Expenditure | -1 | N/A | N/A | -14 | -13 |
| Free Cash Flow | -2,799 | -439 | -321 | -1,175 | -922 |