Sample Name
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Sample Name
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4
Amazon
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5
Clean Energy Fuels
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US Stock MarketDetailed Quotes
Lm Funding America (LMFA)
- 0.4290
- -0.0070-1.61%
Close Jan 23 16:00 ET
- 0.4500
- +0.0210+4.90%
Post 19:13 ET
6.06MMarket Cap-0.17P/E (TTM)
0.4650High0.4190Low318.38KVolume0.4440Open0.4360Prev Close140.88KTurnover2.80%Turnover RatioLossP/E (Static)14.12MShares5.140052wk High0.12P/B4.88MFloat Cap0.395352wk Low--Dividend TTM11.38MShs Float3000.0000Historical High--Div Yield TTM10.55%Range %0.3953Historical Low0.4420Avg Price1Lot Size
Lm Funding America (LMFA) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -13.09%-3.06M | 6.67%-2.81M | 2.48%-2.9M | -250.88%-11.95M | -309.60%-3.26M | -135.65%-2.7M | -713.38%-3.02M | -172.10%-2.97M | 62.73%-3.4M | 89.34%-794.97K |
| Net income from continuing operations | 15.15%-3.72M | 100.98%60.5K | -329.71%-5.41M | 59.44%-7.66M | 140.14%563.03K | 5.97%-4.39M | -9.58%-6.18M | 132.86%2.35M | 32.31%-18.88M | 93.54%-1.4M |
| Operating gains losses | -1,440.17%-1.03M | -385.46%-3.66M | 147.49%2.05M | -127.19%-7.45M | -139.98%-4.35M | 77.81%-67.03K | 287.36%1.28M | -799.16%-4.32M | -543.16%-3.28M | -293.33%-1.81M |
| Depreciation and amortization | 1.88%1.97M | 8.74%2.04M | 3.11%2.04M | 56.00%7.77M | 32.84%1.99M | 27.62%1.94M | 60.41%1.88M | 146.45%1.98M | 942.53%4.98M | 244.37%1.5M |
| Other non cash items | 30.34%-6.02M | -9,697.05%-63.19K | 1,519.28%61.17K | -98.78%132.66K | 145.24%8.78M | -417.77%-8.64M | -100.02%-645 | -100.30%-4.31K | 334.04%10.88M | 6,663.36%3.58M |
| Change In working capital | -29.23%5.65M | 30.99%-1.35M | 40.55%-1.79M | 33.97%-7.73M | -180.74%-10.76M | 369.16%7.99M | 34.63%-1.96M | -56.53%-3M | -1,792.28%-11.71M | -62.91%-3.83M |
| -Change in receivables | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 189.37%262.28K | ---- |
| -Change in prepaid assets | -101.52%-6.57K | -81.53%301.9K | -93.91%96.53K | 1,896.30%3.78M | -58.28%130.44K | 1,251.51%431.91K | 1,438.08%1.63M | 4,242.51%1.58M | -70.93%189.41K | 300.56%312.63K |
| -Change in payables and accrued expense | 1,560.59%1.58M | 124.43%170.19K | 1,783.08%370.33K | -705.90%-1.08M | 10.44%-452.21K | -61.55%95.42K | -315.82%-696.55K | -119.74%-22K | -54.87%177.48K | -328.95%-504.93K |
| -Change in other current assets | ---- | 37.56%-1.81M | 50.54%-2.27M | 15.11%-10.43M | 53.91%-1.81M | 65.77%-1.13M | 2.54%-2.89M | -119.91%-4.6M | -1,199.67%-12.29M | -335.72%-3.94M |
| -Change in other working capital | ---- | -828.22%-15.92K | -34.14%21.37K | ---- | ---- | -90.63%10.81K | 99.24%-1.72K | 35.01%32.45K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.09%-3.06M | 6.67%-2.81M | 2.48%-2.9M | -250.88%-11.95M | -309.60%-3.26M | -135.65%-2.7M | -713.38%-3.02M | -172.10%-2.97M | 62.73%-3.4M | 89.34%-794.97K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,388.73%-19.52M | 119.09%2.36M | -54.33%749.1K | -83.50%379.42K | -231.01%-3.85M | 962.60%1.51M | 216.26%1.08M | 255.95%1.64M | 112.18%2.3M | 72.66%2.94M |
| Capital expenditure reported | -14,055.48%-258.48K | 83.11%-207.14K | ---170.07K | -6.60%-1.73M | -275.00%-504.04K | 98.92%-1.83K | 17.18%-1.23M | --0 | -10,466.14%-1.63M | 14,401,050.00%288.02K |
| Net PPE purchase and sale | --986.69K | -62.01%446.64K | 56.23%-480.18K | --78.81K | --0 | --0 | 27.29%1.18M | -18.76%-1.1M | --0 | --0 |
| Net intangibles purchase and sale | ---- | ---- | ---- | 106,659.58%7.82M | 6,419.23%1M | --2.28M | 10,302.69%4.54M | --0 | 98.44%-7.34K | -103.12%-15.86K |
| Net business purchase and sale | ---- | ---- | ---- | ---3.64M | ---3.64M | ---772.84K | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | ---- | -34.67%2.12M | -7.33%1.2M | 106,822.04%7.84M | 6,475.49%1.01M | --2.28M | 7,334.98%3.25M | 3,786.98%1.3M | 99.83%-7.34K | 99.45%-15.86K |
| Net other investing changes | -29.83%-1.01M | --0 | -86.20%200K | -154.48%-2.14M | -126.78%-713.81K | -140,213.85%-779.03K | -399.02%-2.09M | -13.67%1.45M | --3.92M | --2.67M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,388.73%-19.52M | 119.09%2.36M | -54.33%749.1K | -83.50%379.42K | -231.01%-3.85M | 962.60%1.51M | 216.26%1.08M | 255.95%1.64M | 112.18%2.3M | 72.66%2.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 223.73%22.51M | -117.31%-217.79K | 17.59%-199.38K | 1,815.81%12.54M | 2,257.63%4.57M | 12,486.85%6.95M | 540.54%1.26M | -36.37%-241.92K | -144.46%-731.03K | -14.96%-211.91K |
| Net issuance payments of debt | -74.40%1.24M | ---- | ---- | --6.33M | ---14.17K | --4.84M | ---- | ---- | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | 2,116.60%2.15M | 99.99%-15 | 2,089.69%2.33M | ---- | ---- | ---106.55K | ---106.55K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --4.77M | --4.75M | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | -170.56%-170.96K | 9.97%-217.79K | 17.59%-199.38K | -13.61%-709.49K | -54.20%-162.47K | 61.16%-63.19K | -35.13%-241.92K | -36.37%-241.92K | ---624.48K | ---105.36K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 223.73%22.51M | -117.31%-217.79K | 17.59%-199.38K | 1,815.81%12.54M | 2,257.63%4.57M | 12,486.85%6.95M | 540.54%1.26M | -36.37%-241.92K | -144.46%-731.03K | -14.96%-211.91K |
| Net cash flow | ||||||||||
| Beginning cash position | 142.76%353.58K | 24.35%1.03M | 40.65%3.38M | -43.33%2.4M | 1,160.79%5.91M | -92.12%145.65K | -75.87%827.37K | -43.33%2.4M | -86.98%4.24M | -95.39%469.01K |
| Current changes in cash | -101.08%-62.01K | 0.94%-675.29K | -49.21%-2.35M | 153.17%976.32K | -231.16%-2.54M | 518.48%5.77M | 56.90%-681.72K | -94.59%-1.57M | 93.52%-1.84M | 132.55%1.93M |
| End cash Position | -95.07%291.57K | 142.76%353.58K | 24.35%1.03M | 40.65%3.38M | 40.65%3.38M | 1,160.79%5.91M | -92.12%145.65K | -75.87%827.37K | -43.33%2.4M | -43.33%2.4M |
| Free cash flow | -677.85%-21.03M | -12.17%-3.53M | 12.79%-3.55M | -171.94%-13.68M | -641.73%-3.76M | -105.57%-2.7M | -238.90%-3.15M | -78.51%-4.07M | 78.87%-5.03M | 91.01%-506.95K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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