LM Funding America Inc
NASDAQ:LMFA
Cash Flow Statement
Cash Flow Statement
LM Funding America Inc
Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
(2)
|
(9)
|
(8)
|
(7)
|
(3)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(6)
|
(4)
|
1
|
13
|
10
|
5
|
(6)
|
(10)
|
(11)
|
(28)
|
(29)
|
(41)
|
(39)
|
(19)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
(1)
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
(0)
|
(6)
|
(18)
|
(15)
|
(11)
|
0
|
4
|
4
|
20
|
22
|
38
|
39
|
22
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
3
|
3
|
2
|
2
|
1
|
(1)
|
(2)
|
(7)
|
(7)
|
(6)
|
(4)
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
7
|
9
|
9
|
8
|
3
|
2
|
2
|
(1)
|
(4)
|
(9)
|
(12)
|
(12)
|
|
Cash from Operating Activities |
3
N/A
|
3
-15%
|
2
-15%
|
2
+0%
|
1
-54%
|
(1)
N/A
|
(2)
-302%
|
(3)
-57%
|
(4)
-8%
|
(3)
+5%
|
(2)
+29%
|
(2)
+25%
|
(1)
+36%
|
(0)
+66%
|
(1)
-38%
|
(1)
-38%
|
(1)
-17%
|
(1)
-60%
|
(1)
+15%
|
(1)
+4%
|
(1)
-4%
|
(1)
+18%
|
(3)
-208%
|
(4)
-15%
|
2
N/A
|
4
+123%
|
5
+15%
|
3
-41%
|
(3)
N/A
|
(4)
-58%
|
(4)
+4%
|
(9)
-115%
|
(10)
-6%
|
(10)
-8%
|
(10)
+4%
|
(3)
+66%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(16)
|
(23)
|
(30)
|
(31)
|
(15)
|
(9)
|
(3)
|
(1)
|
(2)
|
|
Other Items |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
(6)
|
(6)
|
(7)
|
(7)
|
(0)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
2
|
4
|
|
Cash from Investing Activities |
1
N/A
|
1
-21%
|
1
-2%
|
1
-12%
|
1
-25%
|
0
-53%
|
0
-55%
|
0
+133%
|
0
+17%
|
1
+71%
|
1
+21%
|
1
+5%
|
1
-4%
|
1
-8%
|
1
-29%
|
(1)
N/A
|
(1)
+8%
|
(1)
-4%
|
(1)
-1%
|
(1)
-2%
|
(1)
-30%
|
(0)
+95%
|
(0)
-29%
|
1
N/A
|
(6)
N/A
|
(6)
+2%
|
(9)
-53%
|
(23)
-168%
|
(23)
+0%
|
(33)
-41%
|
(35)
-7%
|
(19)
+46%
|
(11)
+42%
|
(4)
+63%
|
1
N/A
|
2
+117%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
0
|
4
|
13
|
13
|
22
|
18
|
10
|
42
|
0
|
32
|
32
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Other |
(3)
|
(2)
|
(3)
|
3
|
3
|
3
|
3
|
(1)
|
(0)
|
1
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(3)
N/A
|
(2)
+24%
|
(3)
-8%
|
4
N/A
|
3
-8%
|
4
+3%
|
4
-2%
|
(4)
N/A
|
(3)
+28%
|
(2)
+15%
|
(1)
+36%
|
(1)
+48%
|
(1)
+17%
|
0
N/A
|
0
N/A
|
5
+2 919%
|
5
+1%
|
4
-10%
|
4
0%
|
(0)
N/A
|
0
N/A
|
4
+5 900%
|
13
+199%
|
13
+0%
|
21
+68%
|
18
-16%
|
9
-47%
|
41
+345%
|
33
-21%
|
32
-2%
|
32
+0%
|
(0)
N/A
|
(0)
-40%
|
(1)
-55%
|
(1)
-9%
|
(1)
-3%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
1
+2%
|
1
-47%
|
7
+896%
|
5
-25%
|
3
-35%
|
2
-55%
|
(7)
N/A
|
(6)
+13%
|
(5)
+15%
|
(3)
+39%
|
(2)
+44%
|
(1)
+44%
|
0
N/A
|
0
-58%
|
3
+1 731%
|
3
0%
|
2
-36%
|
2
+10%
|
(2)
N/A
|
(3)
-6%
|
3
N/A
|
9
+200%
|
10
+11%
|
17
+62%
|
16
-6%
|
5
-67%
|
21
+302%
|
7
-68%
|
(5)
N/A
|
(7)
-42%
|
(28)
-289%
|
(21)
+25%
|
(15)
+28%
|
(10)
+36%
|
(2)
+81%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
3
-15%
|
2
-15%
|
2
-1%
|
1
-53%
|
(1)
N/A
|
(2)
-302%
|
(4)
-70%
|
(4)
-7%
|
(4)
+5%
|
(3)
+27%
|
(2)
+32%
|
(1)
+36%
|
(0)
+65%
|
(1)
-37%
|
(1)
-36%
|
(1)
-17%
|
(1)
-60%
|
(1)
+14%
|
(1)
+4%
|
(1)
-3%
|
(1)
+18%
|
(3)
-208%
|
(4)
-15%
|
2
N/A
|
4
+123%
|
3
-25%
|
(13)
N/A
|
(26)
-95%
|
(34)
-31%
|
(35)
-3%
|
(24)
+32%
|
(18)
+23%
|
(14)
+26%
|
(11)
+23%
|
(5)
+49%
|