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LM Funding America, Inc. (LMFA)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.6900-0.0400 (-1.47%)
At close: 04:00PM EDT
2.6400 -0.05 (-1.86%)
After hours: 06:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-14,785
-15,944
-29,240
4,759
-4,041
Depreciation & amortisation
35.625
4,983
478.02
1.383
11.143
Stock-based compensation
13,780
2,939
17,670
2,835
140.389
Change in working capital
1,146
-653.673
1,172
-869.196
649.091
Other working capital
-36,149
-5,030
-23,801
-13,298
-3,525
Other non-cash items
22,967
746.624
3,352
29,472
35.358
Net cash provided by operating activities
-3,468
-3,405
-9,136
2,703
-3,523
Cash flows from investing activities
Investments in property, plant and equipment
-32,681
-1,625
-14,665
-16,001
-1.286
Acquisitions, net
-
-
-
0
-246.914
Purchases of investments
-5,135
-125
-3,753
-7,738
0
Sales/maturities of investments
2,652
2,652
0
-
1,500
Other investing activities
110.628
1,390
-469.412
418.931
1,495
Net cash used for investing activities
-35,803
2,300
-18,886
-23,180
1,451
Cash flows from financing activities
Debt repayment
-624.481
-624.481
-299.033
-220.363
-165.798
Common stock issued
-
-
-
-
9,448
Common stock repurchased
-106.55
-106.55
0
-
-
Other financing activities
31,505
-
-
31,456
9,454
Net cash used provided by (used for) financing activities
31,987
-731.031
-299.033
41,483
12,556
Net change in cash
-7,284
-1,836
-28,321
21,006
10,483
Cash at beginning of period
17,459
4,238
32,559
11,553
1,070
Cash at end of period
10,175
2,402
4,238
32,559
11,553
Free cash flow
Operating cash flow
-3,468
-3,405
-9,136
2,703
-3,523
Capital expenditure
-32,681
-1,625
-14,665
-16,001
-1.286
Free cash flow
-36,149
-5,030
-23,801
-13,298
-3,525