LM Funding America, Inc.
LMFA
$1.67
$0.095.70%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.67M | -6.40M | -6.07M | 1.49M | -1.59M |
| Total Depreciation and Amortization | 658.80K | 2.35M | 2.34M | 2.43M | 1.50M |
| Total Amortization of Deferred Charges | 35.40K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.44M | 2.01M | 2.70M | -3.86M | -191.20K |
| Change in Net Operating Assets | -2.18M | -659.10K | -1.98M | -3.03M | -507.60K |
| Cash from Operations | -3.26M | -2.70M | -3.02M | -2.97M | -795.00K |
| Capital Expenditure | -504.00K | -1.80K | -129.60K | -1.10M | 288.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 78.80K | -- | -- |
| Cash Acquisitions | -3.64M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 295.70K | 1.52M | 1.13M | 2.74M | 2.65M |
| Cash from Investing | -3.85M | 1.51M | 1.08M | 1.64M | 2.94M |
| Total Debt Issued | -14.20K | 4.84M | 1.50M | -- | -86.90K |
| Total Debt Repaid | -162.50K | -63.20K | -241.90K | -241.90K | -125.00K |
| Issuance of Common Stock | 4.56M | 2.36M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 184.40K | -184.40K | -- | -- | 0.00 |
| Cash from Financing | 4.57M | 6.95M | 1.26M | -241.90K | -211.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.54M | 5.77M | -681.70K | -1.57M | 1.93M |