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LM Funding America (LMFA) Cash From Operations

Annual CFO

-$3.40 M
+$5.73 M+62.73%

December 1, 2023

Summary

Performance

1-Year Change

+62.73%

3-Year Change

+3.36%

5-Year Change

-348.99%

15-Year Change

-88.05%

LMFA Cash From Operations Chart

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Highlights

Sector Rank

14.33%
LMFA annual cash flow from operations is higher than 14.33% of companies in Financial Services sector

High & Low

All-time High

$2.70 M
LMFA annual cash flow from operations is currently -225.97% below its historical high of $2.70 million

3-Year Low

-$9.14 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
LMFA previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
LMFA next annual earnings announcement has not yet been scheduled

OtherLMFAcash flowmetrics:

Annual CFI

$2.30 M
LMFA annual cash flow from investing activities is $2.30 million

Annual CFF

-$731.00 K
LMFA annual cash flow from financing activities is -$731.00 thousand

Annual FCF

-$5.07 M
LMFA annual free cash flow is -$5.07 million

Annual CAPEX

$1.63 M
LMFA annual capital expenditures is $1.63 million

Quarterly CFO

-$2.70 M
+$313.80 K+10.41%

September 1, 2024

Summary

Performance

3-Month Change

+10.41%

1-Year Change

+9.11%

3-Year Change

-411.41%

5-Year Change

-14.55%

LMFA Quarterly CFO Chart

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Highlights

Sector Rank

13.9%
LMFA quarterly cash flow from operations is higher than 13.9% of companies in Financial Services sector

High & Low

All-time High

$4.97 M
LMFA quarterly cash flow from operations is currently -154.35% below its historical high of $4.97 million

3-Year Low

-$7.46 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
LMFA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
LMFA next earnings announcement has not yet been scheduled

OtherLMFAcash flowmetrics:

Quarterly CFI

$1.51 M
LMFA quarterly cash flow from investing activities is $1.51 million

Quarterly CFF

$6.95 M
LMFA quarterly cash flow from financing activities is $6.95 million

Quarterly FCF

-$2.70 M
LMFA quarterly free cash flow is -$2.70 million

Quarterly CAPEX

$1800.00
LMFA quarterly capital expenditures is $1800.00

TTM CFO

-$9.48 M
-$1.56 M-19.61%

September 1, 2024

Summary

Performance

3-Month Change

-19.61%

1-Year Change

-79.47%

3-Year Change

-239.16%

5-Year Change

-211.03%

LMFA TTM CFO Chart

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Highlights

Sector Rank

11.53%
LMFA TTM cash flow from operations is higher than 11.53% of companies in Financial Services sector

High & Low

All-time High

$4.55 M
LMFA TTM cash flow from operations is currently -308.52% below its historical high of $4.55 million

3-Year Low

-$10.45 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
LMFA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
LMFA next earnings announcement has not yet been scheduled

OtherLMFAcash flowmetrics:

TTM CFI

$7.17 M
LMFA TTM cash flow from investing activities is $7.17 million

TTM CFF

$7.76 M
LMFA TTM cash flow from financing activities is $7.76 million

TTM FCF

-$10.43 M
LMFA TTM free cash flow is -$10.43 million

TTM CAPEX

$940.40 K
LMFA TTM capital expenditures is $940.40 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LMFA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+62.7%+9.1%-79.5%
3 y3 years+3.4%-411.4%-239.2%
5 y5 years-349.0%-14.6%-211.0%

LMFA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-226.0%+62.7%-822.4%+63.8%-451.0%+9.2%
5 y5-year-226.0%+62.7%-154.3%+63.8%-308.5%+9.2%
alltimeall time-226.0%+62.7%-154.3%+63.8%-308.5%+9.2%

LM Funding America Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.70 M(-10.4%)
-$9.48 M(+19.6%)
Jun 2024
-
-$3.02 M(+1.4%)
-$7.93 M(+50.0%)
Mar 2024
-
-$2.97 M(+273.9%)
-$5.28 M(+55.2%)
Dec 2023
-$3.40 M(-62.7%)
-$795.00 K(-30.7%)
-$3.40 M(-66.2%)
Sep 2023
-
-$1.15 M(+209.2%)
-$10.07 M(-3.6%)
Jun 2023
-
-$370.80 K(-66.1%)
-$10.45 M(+7.7%)
Mar 2023
-
-$1.09 M(-85.3%)
-$9.70 M(+6.2%)
Dec 2022
-$9.14 M(-438.0%)
-$7.46 M(+388.5%)
-$9.14 M(+114.8%)
Sep 2022
-
-$1.53 M(-508.1%)
-$4.25 M(-4.0%)
Jun 2022
-
$374.00 K(-170.8%)
-$4.43 M(+58.3%)
Mar 2022
-
-$528.30 K(-79.5%)
-$2.80 M(-203.5%)
Dec 2021
$2.70 M(-176.7%)
-
-
Dec 2021
-
-$2.57 M(+51.1%)
$2.70 M(-40.6%)
Sep 2021
-
-$1.70 M(-184.9%)
$4.55 M(+16.9%)
Jun 2021
-
$2.01 M(-59.7%)
$3.89 M(+120.0%)
Mar 2021
-
$4.97 M(-784.9%)
$1.77 M(-150.2%)
Dec 2020
-$3.52 M(+203.6%)
-$725.80 K(-69.2%)
-$3.52 M(+15.5%)
Sep 2020
-
-$2.36 M(+1905.7%)
-$3.05 M(+224.4%)
Jun 2020
-
-$117.60 K(-63.4%)
-$940.10 K(-22.4%)
Mar 2020
-
-$321.10 K(+27.4%)
-$1.21 M(+4.4%)
DateAnnualQuarterlyTTM
Dec 2019
-$1.16 M(+53.0%)
-$252.10 K(+1.1%)
-$1.16 M(-3.8%)
Sep 2019
-
-$249.30 K(-36.0%)
-$1.21 M(-14.7%)
Jun 2019
-
-$389.30 K(+44.2%)
-$1.41 M(+58.6%)
Mar 2019
-
-$269.90 K(-9.6%)
-$891.70 K(+17.6%)
Dec 2018
-$758.30 K(-58.1%)
-$298.40 K(-34.7%)
-$758.30 K(+37.3%)
Sep 2018
-
-$456.90 K(-442.2%)
-$552.30 K(+38.5%)
Jun 2018
-
$133.50 K(-197.8%)
-$398.70 K(-65.5%)
Mar 2018
-
-$136.50 K(+47.7%)
-$1.15 M(-36.3%)
Dec 2017
-$1.81 M(-46.0%)
-$92.40 K(-69.5%)
-$1.81 M(-25.2%)
Sep 2017
-
-$303.30 K(-51.2%)
-$2.42 M(-29.4%)
Jun 2017
-
-$621.80 K(-21.6%)
-$3.43 M(-5.2%)
Mar 2017
-
-$793.10 K(+13.0%)
-$3.61 M(+7.8%)
Dec 2016
-$3.35 M(-249.0%)
-$702.10 K(-46.4%)
-$3.35 M(+57.6%)
Sep 2016
-
-$1.31 M(+62.0%)
-$2.13 M(+304.4%)
Jun 2016
-
-$808.50 K(+51.9%)
-$526.10 K(-130.6%)
Mar 2016
-
-$532.40 K(-201.8%)
$1.72 M(-23.7%)
Dec 2015
$2.25 M(-7.1%)
$523.10 K(+79.3%)
$2.25 M(+30.3%)
Sep 2015
-
$291.70 K(-79.7%)
$1.73 M(+20.3%)
Jun 2015
-
$1.44 M
$1.44 M
Dec 2014
$2.42 M
-
-

FAQ

  • What is LM Funding America annual cash flow from operations?
  • What is the all time high annual CFO for LM Funding America?
  • What is LM Funding America annual CFO year-on-year change?
  • What is LM Funding America quarterly cash flow from operations?
  • What is the all time high quarterly CFO for LM Funding America?
  • What is LM Funding America quarterly CFO year-on-year change?
  • What is LM Funding America TTM cash flow from operations?
  • What is the all time high TTM CFO for LM Funding America?
  • What is LM Funding America TTM CFO year-on-year change?

What is LM Funding America annual cash flow from operations?

The current annual CFO of LMFA is -$3.40 M

What is the all time high annual CFO for LM Funding America?

LM Funding America all-time high annual cash flow from operations is $2.70 M

What is LM Funding America annual CFO year-on-year change?

Over the past year, LMFA annual cash flow from operations has changed by +$5.73 M (+62.73%)

What is LM Funding America quarterly cash flow from operations?

The current quarterly CFO of LMFA is -$2.70 M

What is the all time high quarterly CFO for LM Funding America?

LM Funding America all-time high quarterly cash flow from operations is $4.97 M

What is LM Funding America quarterly CFO year-on-year change?

Over the past year, LMFA quarterly cash flow from operations has changed by +$270.80 K (+9.11%)

What is LM Funding America TTM cash flow from operations?

The current TTM CFO of LMFA is -$9.48 M

What is the all time high TTM CFO for LM Funding America?

LM Funding America all-time high TTM cash flow from operations is $4.55 M

What is LM Funding America TTM CFO year-on-year change?

Over the past year, LMFA TTM cash flow from operations has changed by -$4.20 M (-79.47%)