LM Funding America
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LM Funding America generated cash of -$3,404,681, which is more than the previous year. Cash used in financing activities reached the amount of -$731,031 last year. Net change in cash is therefore -$1,836,175.
Cash Flow
| 2014 | 2.42M | 1.08M | -2.24M |
|---|---|---|---|
| 2015 | 2.25M | 934.25K | 3.78M |
| 2016 | -3.35M | 347.49K | -3.72M |
| 2017 | -2.06M | 891.74K | -506.25K |
| 2018 | -758.31K | -1.14M | 4.83M |
| 2019 | -1.16M | -1.11M | -171.82K |
| 2020 | -3.52M | 1.45M | 12.55M |
| 2021 | 3.48M | -23.96M | 41.48M |
| 2022 | -9.13M | -18.88M | -299.03K |
| 2023 | -3.40M | 2.29M | -731.03K |
LMFA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.23M | 32.55M | 11.55M | 1.06M | 3.52M | 590.39K | 2.26M | 8.99M | 2.02M | 764.85K |
Operating activities | ||||||||||
Net income | -15.94M | -27.88M | 5.00M | -4.04M | -3.00M | -472.15K | -8.62M | -2.37M | 1.73M | 1.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.98M | 478.02K | 1.38K | 11.14K | 63.76K | 68.26K | 95.44K | 72.11K | 247.64K | 151.36K |
Stock-based compensation expense | 2.93M | 17.67M | 2.83M | 140.38K | 8.83K | 0 | 29.06K | 275.38K | 14K | 0 |
| Deferred income tax benefit | 2.93M | 17.67M | 2.83M | 140.38K | 8.83K | 0 | 29.06K | 275.38K | 14K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 262.27K | -293.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 293.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 177.47K | 393.26K | 349.64K | 126.95K | 85.04K | -389.59K | -15.73K | 26.90K | 122.06K | 0 |
Cash generated by operating activities | -3.40M | -9.13M | 3.48M | -3.52M | -1.16M | -758.31K | -2.06M | -3.35M | 2.25M | 2.42M |
Investing activities | ||||||||||
Purchases Of Investments | -864.61K | -3.75M | -7.73M | -246.91K | -1.5M | -1.5M | 0 | 0 | -286.01K | 0 |
Investments In Property Plant And Equipment | -1.62M | -15.65M | -18.20M | -1.28K | -14.04K | 0 | -8.67K | -267.96K | -43.76K | -146.32K |
Acquisitions Net | 0 | -3.43M | -34.08M | -246.91K | 51.32K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.29M | -18.88M | -23.96M | 1.45M | -1.11M | -1.14M | 891.74K | 347.49K | 934.25K | 1.08M |
Financing activities | ||||||||||
Common Stock Issued | -106.55K | 0 | 41.70M | 9.44M | 0 | 5.20M | 0 | 0 | 9.68M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.90M | -979.16K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -1.89K | 0 | 0 | 0 | 0 |
Repayments of term debt | -624.48K | -299.03K | -220.36K | -165.79K | -194.14K | -580.82K | -759.02K | -2.46M | 2.17M | -8.25M |
Cash used in financing activities | -731.03K | -299.03K | 41.48M | 12.55M | -171.82K | 4.83M | -506.25K | -3.72M | 3.78M | -2.24M |
Net Change In Cash | -1.83M | -28.32M | 21.00M | 10.48M | -2.45M | 2.93M | -1.67M | -6.72M | 6.97M | 1.26M |
Cash at end of period | 2.40M | 4.23M | 32.55M | 11.55M | 1.06M | 3.52M | 590.39K | 2.26M | 8.99M | 2.02M |
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