LM Funding America, Inc. (LMFA)
USD 2.28
(-13.64%)
USD 2.28
(-13.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.28 Million | -9.13 Million | 3.48 Million | -3.52 Million | -1.16 Million | -758.31 Thousand |
| Net Income | -15.94 Million | -27.88 Million | 5 Million | -4.04 Million | -3 Million | -472.15 Thousand |
| Depreciation & Amortization | 4.98 Million | 478.02 Thousand | 1383.00 | 11.14 Thousand | 63.76 Thousand | 68.26 Thousand |
| Deferred income taxes | -177.47 Thousand | -326.17 Thousand | -33.74 Million | -316.42 Thousand | 1.45 Million | 439.06 Thousand |
| Stock-based compensation | 2.93 Million | 17.67 Million | 2.83 Million | 140.38 Thousand | 8834.00 | 24.77 Thousand |
| Change in working capital | -11.84 Million | 1.17 Million | -80.79 Thousand | 649.09 Thousand | 311.12 Thousand | -413.25 Thousand |
| Other non-cash items | 5.76 Million | -246.64 Thousand | 29.47 Million | 35.35 Thousand | 7044.00 | -405 Thousand |
| Investing Cash Flow | 13.17 Million | -18.88 Million | -23.96 Million | 1.45 Million | -1.11 Million | -1.14 Million |
| Investments in PPE | -2.06 Million | -15.65 Million | -18.2 Million | -1286.00 | -14.04 Thousand | - |
| Acquisitions | 1.00 | -3.43 Million | -34.08 Million | -246.91 Thousand | 51.32 Thousand | - |
| Investment purchases | -864.61 Thousand | -3.75 Million | -7.73 Million | -246.91 Thousand | -1.5 Million | -1.5 Million |
| Sales/Maturities of investments | 14.27 Million | 3.43 Million | 34.08 Million | 1.5 Million | 5000.00 | 41.52 Thousand |
| Other Investing Activities | 1.83 Million | 520.32 Thousand | 1.98 Million | 445.7 Thousand | 339.14 Thousand | 356.88 Thousand |
| Financing Cash Flow | -731.03 Thousand | -299.03 Thousand | 41.48 Million | 12.55 Million | -171.82 Thousand | 4.83 Million |
| Debt repayment | -624.48 Thousand | -299.03 Thousand | -220.36 Thousand | -165.79 Thousand | -194.14 Thousand | -580.82 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -106.55 Thousand | - | - | - | - | -1894.00 |
| Common Stock Issuance | -106.55 Thousand | - | 41.7 Million | 9.44 Million | 22.32 Thousand | 5.2 Million |
| Other Financing Activities | -295.81 Thousand | -299.03 Thousand | 31.45 Million | 3.27 Million | -171.82 Thousand | 708.24 Thousand |
| Accounts receivables | 262.27 Thousand | -293.46 Thousand | - | - | - | - |
| Accounts payables | 177.47 Thousand | 393.26 Thousand | 349.64 Thousand | 126.95 Thousand | 85.04 Thousand | -389.59 Thousand |
| Inventory | - | 293.46 Thousand | - | - | - | - |
| Other working capital | -12.28 Million | 778.48 Thousand | -430.44 Thousand | 522.14 Thousand | 226.08 Thousand | -23.65 Thousand |
| Cash at beginning of period | 4.23 Million | 32.55 Million | 11.55 Million | 1.06 Million | 3.52 Million | 590.39 Thousand |
| Cash at end of period | 2.4 Million | 4.23 Million | 32.55 Million | 11.55 Million | 1.06 Million | 3.52 Million |
| Capital Expenditure | -2.06 Million | -15.65 Million | -18.2 Million | -1286.00 | -14.04 Thousand | - |
| Effect of forex changes on cash | -328.67 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -1.83 Million | -28.32 Million | 21 Million | 10.48 Million | -2.45 Million | 2.93 Million |
| Free Cash Flow | -16.34 Million | -24.78 Million | -14.72 Million | -3.52 Million | -1.17 Million | -758.31 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.07 Million | 1.48 Million | -1.59 Million | -15.94 Million | -4.66 Million | -5.64 Million |
| Depreciation & Amortization | 2.33 Million | 2.42 Million | 1.49 Million | 4.98 Million | 1.51 Million | 1.16 Million |
| Deferred income taxes | - | - | -3.9 Million | -177.47 Thousand | 1.63 Million | 2.22 Million |
| Stock-based compensation | 116.08 Thousand | 181.85 Thousand | 410.58 Thousand | 2.93 Million | 621.82 Thousand | 1.71 Million |
| Change in working capital | -1.98 Million | -3.02 Million | -3.89 Million | -11.84 Million | -60.2 Thousand | 168.27 Thousand |
| Other non-cash items | 8.07 Million | 1.01 Million | 3.11 Million | 5.76 Million | -187.55 Thousand | 980.00 |
| Investing Cash Flow | 1.07 Million | 1.64 Million | 6.51 Million | 13.17 Million | -175.59 Thousand | -925.33 Thousand |
| Investments in PPE | -1.22 Million | -1.09 Million | 288.01 Thousand | -2.06 Million | -168.69 Thousand | -959.68 Thousand |
| Acquisitions | 78.8 Thousand | - | 8.73 Million | 1.00 | -3.56 Million | -2.49 Million |
| Investment purchases | -2.09 Million | - | -25 Thousand | -864.61 Thousand | -100 Thousand | -646.45 Thousand |
| Sales/Maturities of investments | - | 1.44 Million | 4.46 Million | 14.27 Million | 3.56 Million | 3.14 Million |
| Other Investing Activities | 4.31 Million | 191.03 Thousand | 1.78 Million | 1.83 Million | 93.09 Thousand | 34.35 Thousand |
| Financing Cash Flow | 1.25 Million | -241.91 Thousand | -211.91 Thousand | -731.03 Thousand | -56.14 Thousand | -285.57 Thousand |
| Debt repayment | -241.91 Thousand | -241.91 Thousand | -125.02 Thousand | -624.48 Thousand | -56.14 Thousand | -179.02 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -106.55 Thousand | - | - |
| Common Stock Issuance | - | - | - | -106.55 Thousand | - | -106.55 Thousand |
| Other Financing Activities | -241.91 Thousand | -241.91 Thousand | -86.88 Thousand | -295.81 Thousand | -56.14 Thousand | -179.02 Thousand |
| Accounts receivables | - | - | - | 262.27 Thousand | - | - |
| Accounts payables | -696.55 Thousand | -22 Thousand | -504.92 Thousand | 177.47 Thousand | 248.16 Thousand | 322.75 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.28 Million | -3 Million | -3.39 Million | -12.28 Million | -308.37 Thousand | -154.48 Thousand |
| Cash at beginning of period | 827.36 Thousand | 2.4 Million | 469 Thousand | 4.23 Million | 1.84 Million | 3.42 Million |
| Cash at end of period | 145.64 Thousand | 827.36 Thousand | 2.4 Million | 2.4 Million | 469 Thousand | 1.84 Million |
| Capital Expenditure | -1.22 Million | -1.09 Million | 288.01 Thousand | -2.06 Million | -168.69 Thousand | -959.68 Thousand |
| Effect of forex changes on cash | - | - | -1.42 Million | -328.67 Thousand | -1.15 Million | 2.74 Million |
| Net cash flow / Change in cash | -681.71 Thousand | -1.57 Million | 1.93 Million | -1.83 Million | -1.37 Million | -1.58 Million |
| Free Cash Flow | -4.24 Million | -4.06 Million | -4.08 Million | -16.34 Million | -1.31 Million | -1.33 Million |
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