Lm Funding America Cash Flow Statement (2014-2025) | LMFA

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Cash Flow Statement Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.57M0.40M0.93M0.41M0.16M-0.44M-0.50M-0.91M-0.35M-0.40M-0.79M-4.70M-2.73M-0.01M0.46M-0.59M-0.06M-0.13M0.07M0.10M0.04M0.02M4.55M11.27M-5.51M-4.98M-6.02M6.57M-6.71M-19.81M-7.16M-5.64M-4.67M-1.34M2.35M-6.18M-4.39M0.56M-5.41M0.06M-3.72M
Depreciation and Depletion 0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.04M0.43M0.80M1.20M1.50M1.40M2.00M1.90M1.90M2.00M2.00M2.00M1.90M
Share-based Compensation 0.01M0.01M357.000.01M-540.000.01M0.01M0.01M0.00M0.01M0.00M0.01M0.13M0.01M0.00M-0.01M2.30M3.32M3.30M3.60M5.70M0.20M1.10M0.30M0.20M0.10M0.10M0.10M0.20M0.10M0.03M0.12M
Gains from Sales and Divestitures 0.04M0.11M0.17M0.07M0.09M0.09M0.09M
Gains from Investment Securities 0.27M0.03M0.01M0.20M0.02M0.02M0.03M0.12M0.12M-0.33M0.00M0.00M2.24M2.24M0.60M0.00M0.00M7.48M0.47M3.96M3.96M1.59M0.19M0.60M0.60M0.60M0.60M0.59M0.59M0.59M1.78M
Asset Writedowns and Impairment 0.01M1.65M0.03M0.02M
Non-cash Items 0.04M0.00M0.04M0.04M0.00M0.03M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.00M16.80M13.50M0.04M6.90M0.60M0.46M0.60M0.38M0.10M0.39M0.59M0.59M
Cash from Operations 0.52M0.69M0.74M0.29M0.52M-0.53M-0.81M-1.31M-0.70M-0.79M-0.62M-0.30M-0.09M-0.14M0.13M-0.46M-0.30M-0.27M-0.39M-0.25M-0.25M-0.32M-0.12M-2.36M-0.73M4.97M2.01M-1.70M-2.57M-0.53M0.37M-1.53M-7.46M-1.09M-0.37M-1.15M-0.79M-2.97M-3.02M-2.70M-3.26M-2.90M-2.81M-3.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.08M
Amortization of Deferred Charges 0.02M0.02M0.02M0.11M0.01M0.29M0.04M0.02M0.02M0.02M
Depreciation & Amortization (CF) 0.02M0.03M0.02M0.03M0.02M0.02M0.01M0.01M0.02M0.02M0.02M0.01M0.01M0.01M-0.01M0.01M0.00M0.00M0.00M-0.01M0.00M0.00M0.04M0.43M0.80M1.17M1.52M1.50M1.98M1.88M1.94M1.99M2.04M2.04M1.97M
Change in Working Capital
Change in Receivables -0.00M0.00M-0.00M
Change in Account Payables -0.05M0.02M0.03M0.25M0.03M0.04M-0.03M-0.07M0.09M-0.06M-0.03M0.06M0.20M0.30M0.19M-0.11M0.20M-0.06M-0.04M-0.01M0.25M-0.00M-0.30M-127.00-0.01M0.01M-0.02M-0.02M0.03M-0.00M0.01M-0.05M0.02M-0.02M0.04M
Change in Accured Expenses -0.16M0.12M0.08M-0.06M-0.14M-0.04M-0.08M-0.13M0.04M0.05M0.00M-0.01M-0.01M0.03M0.25M-0.15M0.16M0.03M0.20M-0.03M-0.14M0.11M0.20M0.22M0.11M0.32M0.25M-0.50M-0.02M-0.70M0.05M-0.41M0.37M0.17M1.54M
Change in Taxes 0.00M0.14M
Other Working Capital Changes 0.01M0.08M-0.11M-0.13M0.02M0.03M-0.01M-0.08M-0.01M-0.05M-0.03M-0.10M-0.02M-0.03M-0.07M0.18M-0.71M0.70M0.02M0.84M-0.28M0.16M-0.04M-0.31M-1.63M-0.43M-0.13M-0.10M-0.30M0.01M
Investing Activities
Capital Expenditures 773.000.00M0.00M0.00M750.000.00M0.01M0.00M2.000.26M1.48M0.17M-0.29M1.23M0.00M0.50M0.17M0.21M0.26M
Change in Intangibles 0.03M0.01M-0.02M1.30M3.25M2.28M1.49M1.20M2.12M3.66M
Acquisitions 0.05M
Change in Acquisitions & Divestments 1.45M21.22M8.45M0.40M1.64M0.02M0.10M0.89M1.45M-1.45M0.20M
Cash from Investing Activities 0.14M0.27M0.33M0.31M0.03M0.04M-0.04M0.13M0.22M0.10M0.25M0.28M0.26M-0.05M0.29M0.06M-1.44M0.15M0.14M0.04M-1.45M-0.19M1.54M0.01M0.10M-7.45M1.68M-2.97M-14.43M-7.44M-7.81M-5.35M1.70M0.46M-0.93M-0.18M2.94M1.64M1.08M1.51M-3.85M0.75M2.36M-19.52M
Financing Activities
Other financing activities 0.03M0.05M0.01M0.20M
Cash from Financing Activities -0.04M-0.93M-0.71M-0.92M6.34M-1.23M-0.60M-1.01M-0.89M-0.18M-0.20M-0.20M-0.18M0.06M0.31M-0.03M4.48M-0.02M-0.04M-0.05M-0.06M0.22M4.10M8.29M-0.05M8.73M0.69M-0.04M32.10M-0.06M-0.06M-0.18M-0.18M-0.29M-0.06M-0.21M-0.24M1.26M6.95M4.57M-0.20M-0.22M22.51M
Additional items
Change in Cash 0.62M0.04M0.36M-0.32M6.89M-1.72M-1.44M-2.19M-1.37M-0.87M-0.57M-0.22M-0.01M-0.13M0.74M-0.43M2.75M-0.14M-0.29M-0.27M-1.76M-0.30M5.52M5.95M-0.68M6.25M4.37M-4.71M15.10M-8.02M-7.49M-6.87M-5.94M-0.81M-1.58M-1.38M1.93M-1.57M-0.68M5.77M-2.54M-2.35M-0.68M-0.06M
Free Cash Flow 0.52M0.69M0.74M0.29M0.52M-0.53M-0.81M-1.31M-0.70M-0.79M-0.62M-0.30M-0.10M-0.14M0.13M-0.46M-0.30M-0.27M-0.39M-0.25M-0.25M-0.32M-0.12M-2.36M-0.73M4.97M2.01M-1.70M-2.58M-0.53M0.37M-1.53M-7.46M-1.36M-1.85M-1.32M-0.51M-2.97M-4.24M-2.70M-3.76M-3.07M-3.02M-3.31M
Net Cash Flow 0.62M0.04M0.36M-0.32M6.89M-1.72M-1.44M-2.19M-1.37M-0.87M-0.57M-0.22M-0.01M-0.13M0.74M-0.43M2.75M-0.14M-0.29M-0.27M-1.76M-0.30M5.52M5.95M-0.68M6.25M4.37M-4.71M15.10M-8.02M-7.49M-6.87M-5.94M-0.81M-1.58M-1.38M1.93M-1.57M-0.68M5.77M-2.54M-2.35M-0.68M-0.06M