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

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$0.37 $0 (0%) LMFA stock closing price Jul 20, 2018 (Closing)

The financial analysis of LMFA requires an investor to check the cash flows for LM Funding America. Financials statements like the LM Funding America income statement and LM Funding America balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. LM Funding America saw a cash impact of $- from the buyback of LMFA shares. The cash flow statement helps in the LM Funding America stock analysis by providing more information for evaluating changes in assets, liabilities and equities. LM Funding America has a negative cash and cash equivalents change of $-1.67M.

View details of LM Funding America cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-8.62M-2.37M1.73M2.38M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities3.55M-1.33M--0.27M
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.91M---
Net Cash from (used by) Operating Activities
-2.06M-3.35M2.25M2.42M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.26M-0.04M-0.14M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities---1.23M
Net Cash from (used by) Investment Activities
---1.08M
Issuance (Purchase) of Equity Shares--9.68M-
Issuance (Repayment) of Debt Securities-0.5M-3.72M--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
Net Cash from (used by) Financing Activities
-0.5M-3.72M3.78M-2.24M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-1.67M-6.72M6.97M1.26M
Cash & Equivalents at Beginning of Year2.26M8.99M2.02M-
Cash & Equivalents at Year End-2.26M8.99M2.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

LM Funding America stock price history provides insight into historical stock price fluctuations, and LM Funding America stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • LM Funding America saw a positive change in Net Change in Cash and Cash Equivalents of $-1.67M in 2017. 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 a negative at $-2.06M for LM Funding America in the latest 2017. 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 from investing stood at a negative value of $- for LMFA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.5M for LM Funding America. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For LM Funding America Cash Flow