Lm Funding America Inc (LMFA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -908 | -457 | -472 | -141 | 446 |
| Depreciation Amortization | 37 | 19 | 360 | 347 | 126 |
| Other Working Capital | 204 | 165 | -413 | -278 | -178 |
| Other Operating Activity | 7 | 4 | -233 | -389 | -397 |
| Operating Cash Flow | $-659 | $-270 | $-758 | $-460 | $-3 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,500 | N/A | N/A |
| Net Acquisitions | 51 | 51 | N/A | N/A | N/A |
| Other Investing Activity | 239 | 95 | 357 | 292 | 236 |
| Investing Cash Flow | $291 | $146 | $-1,143 | $292 | $236 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 500 | 500 | 500 |
| Debt Repayment | -81 | -41 | -581 | -56 | -39 |
| Common Stock Issued | 22 | 22 | 5,206 | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | -2 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -292 | -92 | -82 |
| Financing Cash Flow | $-58 | $-18 | $4,832 | $352 | $379 |
| Beginning Cash Position | 3,521 | 3,521 | 590 | 590 | 590 |
| End Cash Position | 3,094 | 3,379 | 3,521 | 775 | 1,202 |
| Net Cash Flow | $-427 | $-142 | $2,930 | $184 | $612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -659 | -270 | -758 | -460 | -3 |
| Free Cash Flow | -659 | -270 | -758 | -460 | -3 |