LM FUNDING AMERICA, INC.【LMFA】Cash flow
Market cap
$1.71M
P/E ratio
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | 68,263 | 63,760 | 11,143 | 1,383 | 478,020 | 5 | 8 |
| Stock-based compensation | - | - | - | 24,770 | 8,834 | 125,450 | 219,667 | 1 | 1 | 76,322 |
| Cash from operations | 2 | -3,352,639 | -2,063,269 | -758,317 | -1,160,536 | -3,521,909 | 3 | -9,136,039 | -3,404,681 | -11,946,179 |
| Capital expenditures | -43,761 | -267,960 | -8,673 | - | -14,049 | -1,286 | -14,411 | -15,382 | -1,625,284 | -1,732,472 |
| Cash from investing | 934,255 | 347,493 | 891,740 | -1,143,120 | -1,118,574 | 1 | -23,964,224 | -18,886,107 | 2 | 379,421 |
| Repurchases of common stock | - | - | - | 1,894 | - | - | - | - | - | - |
| Cash from financing | 4 | -3,724,472 | -506,257 | 5 | -171,820 | 13 | 41 | -299,033 | -731,031 | 13 |
| Free cash flow | - | |||||||||
| FCF margin (%) | - |