LM Funding America Inc (LMFA)
2.50
+0.06
(+2.46%)
USD |
NASDAQ |
May 07, 16:00
2.50
0.00 (0.00%)
After-Hours: 20:00
LM Funding America Cash from Operations (Quarterly): -0.795M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.795M |
| September 30, 2023 | -1.146M |
| June 30, 2023 | -0.3708M |
| March 31, 2023 | -1.092M |
| December 31, 2022 | -7.456M |
| September 30, 2022 | -1.526M |
| June 30, 2022 | 0.374M |
| March 31, 2022 | -0.5283M |
| December 31, 2021 | -2.572M |
| September 30, 2021 | -1.702M |
| June 30, 2021 | 2.006M |
| March 31, 2021 | 4.971M |
| December 31, 2020 | -0.7258M |
| September 30, 2020 | -2.359M |
| June 30, 2020 | -0.1176M |
| March 31, 2020 | -0.3211M |
| December 31, 2019 | -0.2521M |
| September 30, 2019 | -0.2493M |
| Date | Value |
|---|---|
| June 30, 2019 | -0.3893M |
| March 31, 2019 | -0.2699M |
| December 31, 2018 | -0.2984M |
| September 30, 2018 | -0.4569M |
| June 30, 2018 | 0.1335M |
| March 31, 2018 | -0.1365M |
| December 31, 2017 | -0.0924M |
| September 30, 2017 | -0.3033M |
| June 30, 2017 | -0.6218M |
| March 31, 2017 | -0.7931M |
| December 31, 2016 | -0.7021M |
| September 30, 2016 | -1.310M |
| June 30, 2016 | -0.8085M |
| March 31, 2016 | -0.5324M |
| December 31, 2015 | 0.5231M |
| September 30, 2015 | 0.2917M |
| June 30, 2015 | 1.435M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.456M
Minimum
Dec 2022
4.971M
Maximum
Mar 2021
-0.7501M
Average
-0.5283M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Greystone Housing Impact Investors LP | 4.740M |
| Oaktree Specialty Lending Corp | -17.62M |
| Ally Financial Inc | -17.00M |
| Navient Corp | 182.00M |
| PayPal Holdings Inc | 1.917B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.940M |
| Cash from Financing (Quarterly) | -0.2119M |
| Free Cash Flow | -5.03M |
| Free Cash Flow Per Share (Quarterly) | -0.042 |
| Free Cash Flow to Equity (Quarterly) | -0.609M |
| Free Cash Flow to Firm (Quarterly) | -0.1046M |
| Free Cash Flow Yield | -88.26% |