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 | -7.32M | -12.58M | -10.59M | -9.07M | -15.94M |
| Total Depreciation and Amortization | 7.77M | 8.61M | 7.78M | 6.61M | 4.98M |
| Total Amortization of Deferred Charges | 35.40K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.59M | 661.00K | 489.40K | 653.00K | 8.53M |
| Change in Net Operating Assets | -7.85M | -6.18M | -5.61M | -3.48M | -970.60K |
| Cash from Operations | -11.95M | -9.49M | -7.93M | -5.28M | -3.40M |
| Capital Expenditure | -1.73M | -940.40K | -1.11M | -1.54M | -1.63M |
| Sale of Property, Plant, and Equipment | 78.80K | 78.80K | 78.80K | -- | -- |
| Cash Acquisitions | -3.64M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.68M | 8.03M | 6.51M | 5.01M | 3.92M |
| Cash from Investing | 379.40K | 7.17M | 5.48M | 3.48M | 2.30M |
| Total Debt Issued | 6.33M | 6.26M | 1.50M | 0.00 | 0.00 |
| Total Debt Repaid | -709.50K | -672.00K | -750.60K | -689.00K | -624.50K |
| Issuance of Common Stock | 6.92M | 2.36M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -184.40K | 0.00 | -106.60K | -106.60K |
| Cash from Financing | 12.54M | 7.76M | 748.20K | -795.50K | -731.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 976.30K | 5.44M | -1.70M | -2.60M | -1.84M |