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 | -247.10% | 157.32% | -5.43% | -413.10% | 221.85% |
| Total Depreciation and Amortization | 209.29% | -71.96% | 0.42% | 18.39% | 32.13% |
| Total Amortization of Deferred Charges | -39.83% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.41% | -370.53% | -25.58% | 169.99% | -1,918.31% |
| Change in Net Operating Assets | 17.02% | -231.15% | 66.77% | 34.52% | -496.83% |
| Cash from Operations | 10.97% | -20.52% | 10.41% | -1.45% | -273.91% |
| Capital Expenditure | -29.01% | -27,900.00% | 98.61% | 88.19% | -480.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 373.25% | -80.50% | 34.61% | -58.84% | 3.22% |
| Cash from Investing | 119.45% | -354.25% | 40.80% | -34.41% | -44.21% |
| Total Debt Issued | -- | -100.29% | 222.94% | -- | -- |
| Total Debt Repaid | -18.83% | -157.12% | 73.87% | 0.00% | -93.52% |
| Issuance of Common Stock | -- | 93.57% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.42% | 200.00% | -- | -- | -- |
| Cash from Financing | -104.36% | -34.26% | 452.79% | 620.09% | -14.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.33% | -143.95% | 946.06% | 56.70% | -181.46% |