tiprankstipranks
LM Funding America Inc (LMFA)
NASDAQ:LMFA
Holding LMFA?
Track your performance easily

LM Funding America (LMFA) Cash flow

260 Followers

LM Funding America Cash Flow

LMFA's free cash flow for Q3 2024 was $-426.08K. For the 2024 fiscal year, LMFA's free cash flow was decreased by $3.63M and operating cash flow was $-2.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.84M$ -3.40M$ -9.14M$ 2.70M$ -3.52M$ -1.16M
Investing Cash Flow
$ 4.06M$ 2.30M$ -18.89M$ -23.18M$ 1.45M$ -1.12M
Financing Cash Flow
$ 7.91M$ -731.03K$ -299.03K$ 41.48M$ 12.56M$ -171.82K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 7.36M$ 2.39M$ 4.24M$ 11.55M$ 11.55M$ 1.07M
Income Tax Paid Supplemental Data
--$ 2.06M---
Interest Paid Supplemental Data
$ 222.70K--$ 1.89K$ 7.19K$ 41.37K
Issuance Of Capital Stock
$ 2.15M--$ 31.46M$ 9.45M-
Issuance Of Debt
$ 5.80M$ -624.48K$ -299.03K$ -220.36K$ 19.99K$ -194.14K
Repayment Of Debt
$ -547.02K$ -624.48K$ -299.03K$ -220.36K$ -165.80K$ -194.14K
Free Cash Flow
$ -3.02M$ -5.00M$ -8.63M$ 4.59M$ -3.52M$ -1.17M
Domestic Sales
------
Foreign Sales
------
Currency in USD

LM Funding America Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis