LM Funding America, Inc.
LMFA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,655 | -$15,944 | -$27,883 | $5,003 |
| Dep. & Amort. | $7,774 | $4,983 | $478 | $1 |
| Deferred Tax | $0 | $0 | -$326 | -$33,744 |
| Stock-Based Comp. | $520 | $2,939 | $17,670 | $2,835 |
| Change in WC | -$7,855 | -$1,410 | $1,172 | -$81 |
| Other Non-Cash | -$4,730 | $6,027 | -$247 | $29,472 |
| Operating Cash Flow | -$11,946 | -$3,405 | -$9,136 | $3,487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,732 | -$1,625 | -$15,653 | -$18,209 |
| Net Acquisitions | $79 | $0 | -$3,435 | -$34,087 |
| Inv. Purchases | -$7,716 | -$125 | -$3,753 | -$7,738 |
| Inv. Sales/Matur. | $9,770 | $2,652 | $3,435 | $34,087 |
| Other Inv. Act. | -$21 | $1,398 | $520 | $1,983 |
| Investing Cash Flow | $379 | $2,300 | -$18,886 | -$23,964 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,620 | -$624 | -$299 | -$220 |
| Stock Issued | $2,149 | $0 | $0 | $41,703 |
| Stock Repurch. | $0 | -$107 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,774 | $0 | $0 | $0 |
| Financing Cash Flow | $12,543 | -$731 | -$299 | $41,483 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $976 | -$1,836 | -$28,321 | $21,006 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,402 | $4,238 | $32,559 | $11,553 |
| End Cash | $3,378 | $2,402 | $4,238 | $32,559 |
| Free Cash Flow | -$13,679 | -$5,030 | -$24,789 | -$14,722 |