LM Funding America Cash Flow - Quarterly (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. 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. LM Funding America stock analysis shows negative net income cash flow of $-0.01M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. LM Funding America saw a outflow of $- from investing activities till 2018 Q1.

View and download details of LM Funding America cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.01M-8.62M----2.37M---1.73M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.14M3.55M----1.33M----
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.91M--------
Net Cash from (used by) Operating Activities
-0.13M-2.06M-1.71M-1.38M-0.74M-3.35M-2.65M-1.34M-0.53M2.25M
Increase (Decrease) in Prop Plant And Equipment--0.01M----0.26M----0.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
----------
Issuance (Purchase) of Equity Shares---------9.68M
Issuance (Repayment) of Debt Securities-0.02M-0.5M----3.72M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.03M---------6.25M
Net Cash from (used by) Financing Activities
-0.05M-0.5M-0.57M-0.4M-0.22M-3.72M-2.83M-1.82M-1.22M3.78M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.12M-1.67M-1.66M-1.44M-0.87M-6.72M-5.35M-3.16M-1.72M6.97M
Cash & Equivalents at Beginning of Year2.26M8.99M2.02M-------
Cash & Equivalents at Year End----1.39M2.26M3.64M5.83M7.27M8.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LM Funding America stock comparison chart provides an easy way to compare the stock price with peers along with details of LM Funding America stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that LM Funding America is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - LM Funding America stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. LM Funding America lost $-0.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: LM Funding America used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. LM Funding America spent $-0.05M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For LM Funding America Cash Flow