LM Funding America, Inc.
LMFA
$1.30
$0.032.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.03M | -13.74M | -6.40M | -11.66M | -9.68M |
| Total Depreciation and Amortization | 7.09M | 6.92M | 6.86M | 7.70M | 6.86M |
| Total Amortization of Deferred Charges | 78.00K | 56.70K | 35.40K | -- | -- |
| Total Other Non-Cash Items | -4.66M | 1.53M | -4.59M | 661.00K | 489.40K |
| Change in Net Operating Assets | -6.15M | -6.64M | -7.85M | -6.18M | -5.61M |
| Cash from Operations | -11.67M | -11.87M | -11.95M | -9.49M | -7.93M |
| Capital Expenditure | -1.87M | -1.29M | -1.73M | -940.40K | -1.11M |
| Sale of Property, Plant, and Equipment | 953.20K | 78.80K | 78.80K | 78.80K | 78.80K |
| Cash Acquisitions | -3.64M | -3.64M | -3.64M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.33M | 4.34M | 5.68M | 8.03M | 6.51M |
| Cash from Investing | 769.60K | -511.60K | 379.40K | 7.17M | 5.48M |
| Total Debt Issued | 4.83M | 6.33M | 6.33M | 6.26M | 1.50M |
| Total Debt Repaid | -636.60K | -660.70K | -709.50K | -672.00K | -750.60K |
| Issuance of Common Stock | 6.92M | 6.92M | 6.92M | 2.36M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.30K | -6.30K | 0.00 | -184.40K | 0.00 |
| Cash from Financing | 11.11M | 12.59M | 12.54M | 7.76M | 748.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.90K | 201.50K | 976.30K | 5.44M | -1.70M |