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

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$3.66 $0.33 (8.27%) LMFA stock closing price Aug 15, 2017 (Closing)

The LM Funding America cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has LM Funding America profits and LM Funding America debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in LM Funding America stock analysis. This report is very useful in measuring the short term viability of a company. LM Funding America had an inflow of $2.61M from operating activities, $3.5M inflow due to financing activities, and $0.25M spend due to investing activities for 2017-Q1. View details of LM Funding America cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
LM Funding America Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.07M---0.24M---0.15M
Net Increase (Decrease) in Assets Liabilities--1.33M---0.13M----0.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.27M---0.13M---0.16M
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 Activities-0.61M---0.97M---1.23M
LM Funding America Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-----9.68M----
Issuance (Repayment) of Debt Securities--3.72M---0.35M----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 Year2.02M0.76M--------
Cash & Equivalents at Year End1.39M2.26M3.64M5.83M7.27M8.99M2.1M2.42M2.06M2.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While LM Funding America stock price history provides the price history of a stock, LM Funding America stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • LM Funding America saw an increase in Net Change in Cash and Cash Equivalents from $-6.72M in 2016-Q4 to $-0.87M in 2017-Q1. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. LM Funding America gained $2.61M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.09M for LMFA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.22M 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

FCF margin