Production (Stage)
LM Funding America, Inc.
LMFA
$1.64
-$0.04-2.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.40M | 3.67M | -6.40M | -6.07M | 1.94M |
| Total Depreciation and Amortization | 2.04M | 658.80K | 2.35M | 2.34M | 1.98M |
| Total Amortization of Deferred Charges | 21.30K | 35.40K | -- | -- | -- |
| Total Other Non-Cash Items | 2.25M | -5.44M | 2.01M | 2.70M | -3.86M |
| Change in Net Operating Assets | -1.81M | -2.18M | -659.10K | -1.98M | -3.03M |
| Cash from Operations | -2.90M | -3.26M | -2.70M | -3.02M | -2.97M |
| Capital Expenditure | -650.20K | -504.00K | -1.80K | -129.60K | -1.10M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 78.80K | -- |
| Cash Acquisitions | -- | -3.64M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40M | 295.70K | 1.52M | 1.13M | 2.74M |
| Cash from Investing | 749.10K | -3.85M | 1.51M | 1.08M | 1.64M |
| Total Debt Issued | -- | -14.20K | 4.84M | 1.50M | -- |
| Total Debt Repaid | -193.10K | -162.50K | -63.20K | -241.90K | -241.90K |
| Issuance of Common Stock | -- | 4.56M | 2.36M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.30K | 184.40K | -184.40K | -- | -- |
| Cash from Financing | -199.40K | 4.57M | 6.95M | 1.26M | -241.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.35M | -2.54M | 5.77M | -681.70K | -1.57M |