LM Funding America Cash Flow - Annual (NASDAQ:LMFA)

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$3.65 $0.04 (1.11%) LMFA stock closing price Aug 21, 2017 (Closing)

For analyzing any company like LM Funding America from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about LM Funding America profits and LM Funding America debt. The cash flow statement is essetial while conducting the LM Funding America cash flow analysis and can be used to measure the operating performance of LM Funding America compared to various industry peers like FPAY stock and SPDL stock. LM Funding America had an outflow of $5.6M from operating activities, $7.5M spend due to financing activities, and $0.59M spend due to investing activities for 2016. View details of LM Funding America cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201620152014
LM Funding America Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.07M0.24M0.15M
Net Increase (Decrease) in Assets Liabilities-1.33M0.13M-0.27M
Cash From (used in) Discontinued Operations---
Other Adjustments Net0.27M0.13M0.16M
LM Funding America Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.26M-0.04M-0.14M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities0.61M0.97M1.23M
LM Funding America Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-9.68M-
Issuance (Repayment) of Debt Securities-3.72M0.35M-0.79M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities--6.25M-1.44M
LM Funding America Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
LM Funding America Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.99M2.02M0.76M
Cash & Equivalents at Year End2.26M8.99M2.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The LM Funding America stock price history and LM Funding America stock comparison chart inevitably reflect its cash flow situation.
  • LM Funding America saw a decrease in Net Change in Cash and Cash Equivalents from $6.97M in 2015 to $-6.72M in 2016. Apart from the LM Funding America stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-3.35M for LM Funding America in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-3.35M for LMFA in last year report.
  • Cash flow from financing activities shows the flow of cash between LM Funding America and its owners and creditors and was $-3.72M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For LM Funding America Cash Flow

FCF margin