LMFA - LM Funding America, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-472.159-8,627.179-2,370.391,731.777
Operating Activities, Cash Flows Provided By or Used In
Depreciation45.00472.18848.85524.207
Adjustments To Net Income-232.9296,248.125-1,130.612-6.69
Changes In Accounts Receivables----
Changes In Liabilities-389.599-15.73526.908122.062
Changes In Inventories----
Changes In Other Operating Activities-23.653389.448-49.223155.444
Total Cash Flow From Operating Activities-758.317-1,810.498-3,352.6392,250.239
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure--8.673-267.96-43.761
Investments----
Other Cash flows from Investing Activities-1,500-1,500-1,500-1,500
Total Cash Flows From Investing Activities-1,143.12891.74347.493934.255
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----3,904.459
Sale Purchase of Stock----
Net Borrowings-80.823-759.028-2,469.331297.667
Other Cash Flows from Financing Activities-291.76-291.76-1,255.141-335.784
Total Cash Flows From Financing Activities4,831.796-759.028-3,724.4723,785.61
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents2,930.359-1,677.786-6,729.6186,970.104