D
LM Funding America, Inc. LMFA
$1.67 $0.095.70% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 157.32% -5.43% -507.66% 193.59% 63.96%
Total Depreciation and Amortization -71.96% 0.42% -3.56% 62.22% -1.40%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -370.53% -25.58% 169.99% -1,918.31% -110.40%
Change in Net Operating Assets -231.15% 66.77% 34.52% -496.83% -497.88%
Cash from Operations -20.52% 10.41% -1.45% -273.91% 30.66%
Capital Expenditure -27,900.00% 98.61% 88.19% -480.90% 270.72%
Sale of Property, Plant, and Equipment -- -100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -80.50% 34.61% -58.84% 3.22% 38,530.43%
Cash from Investing -354.25% 40.80% -34.41% -44.21% 1,774.09%
Total Debt Issued -100.29% 222.94% -- -- -201.40%
Total Debt Repaid -157.12% 73.87% 0.00% -93.52% 11.85%
Issuance of Common Stock 93.57% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 200.00% -- -- -- --
Cash from Financing -34.26% 452.79% 620.09% -14.16% -277.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -143.95% 946.06% 56.70% -181.46% 240.24%