LM Funding America, Inc.
LMFA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$16 | -$28 | $5 |
| Dep. & Amort. | $8 | $5 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | -$34 |
| Stock-Based Comp. | $1 | $3 | $18 | $3 |
| Change in WC | -$8 | -$1 | $1 | -$0 |
| Other Non-Cash | -$5 | $6 | -$0 | $29 |
| Operating Cash Flow | -$12 | -$3 | -$9 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$16 | -$18 |
| Net Acquisitions | $0 | $0 | -$3 | -$34 |
| Inv. Purchases | -$8 | -$0 | -$4 | -$8 |
| Inv. Sales/Matur. | $10 | $3 | $3 | $34 |
| Other Inv. Act. | -$0 | $1 | $1 | $2 |
| Investing Cash Flow | $0 | $2 | -$19 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$1 | -$0 | -$0 |
| Stock Issued | $2 | $0 | $0 | $42 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $0 | $0 | $0 |
| Financing Cash Flow | $13 | -$1 | -$0 | $41 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$2 | -$28 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $4 | $33 | $12 |
| End Cash | $3 | $2 | $4 | $33 |
| Free Cash Flow | -$14 | -$5 | -$25 | -$15 |