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LM FUNDING AMERICA, INC.【LMFA】

Market cap
$1.71M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net loss2-2,370,390--472,159-3,004,878-4,041,4625-27,883,287-18,875,367-7,655,432
Depreciation and amortization---68,26363,76011,1431,383478,02058
Noncash lease expense-------95,09898,536109,842
Amortization of debt issue costs---291,760-----35,435
Stock compensation---24,7708,834125,450219,6671176,322
Stock option expense--------2443,220
Professional fees paid in common shares---------100,001
Accrued investment income------74,520392,412159,692197,104
Digital assets other income-------5,658-4,490
Gain on fair value of Bitcoin, net---------7
Impairment loss on mining equipment---------1
Impairment loss on digital assets--------79,794--
Impairment loss on mining machine deposits-------336,69112,941
Impairment loss on hosting deposits--------1,790,712--
Impairment loss on Symbiont assets--------750,678-
Unrealized gain on marketable securities-------1,387,590-56,83013,5709,190
Realized gain on securities------14-349,9204,420-
Unrealized loss on investment and equity securities------886,5434-9,771,050-1,097,433
Loss on disposal of fixed assets--------38,054-9,389-136,100
Proceeds from securities-------3744,036-
Realized gain on sale of digital assets------502,65720,2542-
Reversal of allowance loss on debt security--------1-
Investments in marketable securities------4844,882739,616-
Prepaid expenses and other assets----31,517-176,09361,303845,853-651,472-189,407-3,781,133
Hosting deposits--------36,69112,941
Repayments to related party----25,50762,724583,44489,235-45,732-52,643-6,901
Accounts payable and accrued expenses----389,59985,045126,950349,644393,260177,478-1,075,346
Mining of digital assets-------945,5601210
Proceeds from sale of digital assets--------11-
Lease liability payments----44,76594,235103,64698,56995,948108,131
Income tax receivable-------293,466-262,279-
Net cash used in operating activities----758,317-1,160,536-3,521,9093-9,136,039-3,404,681-11,946,179
Original Product893,355498,734256,610212,925151,301127,694102,02413,993-6,4281,059
Special Product327,271215,136152,126102,428107,77176,51538,557-12,60214,009-2,889
Capital expenditures-------15,38222
Proceeds from sale of fixed assets---------78,806
Acquisition of Tech Infrastructure JV I LLC assets----------3,642,870
Investment in note receivable---22-2--4
Collection of note receivable--------3-
Collection of note receivable - related party---------1
Investment in digital assets------1988,34335,157485,500
Proceeds from sale of digital assets------2518,93127,8158
Proceeds from the sale of tether---------11,928
Symbiont asset acquisition--------2-
Financing activities for Symbiont asset acquisition--------402,361-
Distribution to members---------19,616
Net cash provided by investing activities----1,143,120-1,118,5741-23,964,224-18,886,1072379,421
Proceeds from borrowings---------6
Insurance financing repayments22759,028580,823194,140165,798220,363299,033624,481709,491
Exercise of warrants----22,320310--5
Exercise of options---------25,000
Proceeds from equity offering---5-931--2
Issue costs for the issuance of common stock--------106,550-
Net cash provided by (used in) financing activities---5-171,8201341-299,033-731,03113
NET INCREASE (DECREASE) IN CASH-----2,450,9301021-28,321,179-1,836,175976,321
Insurance financing---84,670127,490192,514210,260660,120716,292528,217
ROU assets and lease obligation recognized---------859,474
Reclassification Of Mining Equipment Deposit To Fixed Assets Net-------271-
Capital expenditures in accrued liabilities--------1-
Reclassification of Reverse stock split--------0-
Tech infrastructure note receivable applied towards acquisition---------4
Change in accounting principle (see Note 1)---------614,106
Cash paid for taxes-------2--
Cash paid for interest---29,40141,3747,1891,892--430,232