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LM Funding America Inc (LMFA)
NASDAQ:LMFA
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LM Funding America (LMFA) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

LM Funding America Cash Flow

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