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 | -14.20M | -6.87M | -12.13M | -10.14M | -8.62M |
| Total Depreciation and Amortization | 7.39M | 7.32M | 8.16M | 7.33M | 6.16M |
| Total Amortization of Deferred Charges | 56.70K | 35.40K | -- | -- | -- |
| Total Other Non-Cash Items | 1.53M | -4.59M | 661.00K | 489.40K | 653.00K |
| Change in Net Operating Assets | -6.64M | -7.85M | -6.18M | -5.61M | -3.48M |
| Cash from Operations | -11.87M | -11.95M | -9.49M | -7.93M | -5.28M |
| Capital Expenditure | -1.29M | -1.73M | -940.40K | -1.11M | -1.54M |
| Sale of Property, Plant, and Equipment | 78.80K | 78.80K | 78.80K | 78.80K | -- |
| Cash Acquisitions | -3.64M | -3.64M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.34M | 5.68M | 8.03M | 6.51M | 5.01M |
| Cash from Investing | -511.60K | 379.40K | 7.17M | 5.48M | 3.48M |
| Total Debt Issued | 6.33M | 6.33M | 6.26M | 1.50M | 0.00 |
| Total Debt Repaid | -660.70K | -709.50K | -672.00K | -750.60K | -689.00K |
| Issuance of Common Stock | 6.92M | 6.92M | 2.36M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.30K | 0.00 | -184.40K | 0.00 | -106.60K |
| Cash from Financing | 12.59M | 12.54M | 7.76M | 748.20K | -795.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.50K | 976.30K | 5.44M | -1.70M | -2.60M |