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 | -64.81% | 56.94% | 64.38% | 72.05% | 70.18% |
| Total Depreciation and Amortization | 19.94% | 46.97% | 108.07% | 199.86% | 382.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.57% | -153.78% | -97.46% | -98.25% | -96.99% |
| Change in Net Operating Assets | -90.84% | -709.27% | -3.19% | -22.67% | 8.16% |
| Cash from Operations | -124.65% | -250.86% | 5.77% | 24.08% | 45.52% |
| Capital Expenditure | 16.25% | -6.59% | -884.71% | 61.26% | 82.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.48% | 44.62% | 593.66% | 621.01% | 322.38% |
| Cash from Investing | -114.71% | -83.50% | 574.85% | 233.43% | 131.66% |
| Total Debt Issued | -- | -- | 7,100.46% | 124,800.00% | -- |
| Total Debt Repaid | 4.11% | -13.61% | 1.73% | -38.49% | -64.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.09% | 100.00% | -72.98% | 100.00% | -- |
| Cash from Financing | 1,682.10% | 1,815.88% | 1,203.06% | 215.59% | -89.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.75% | 153.17% | 156.09% | 88.80% | 87.67% |