Lm funding america, inc. (LMFA)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-551,094

-1,817,710

-279,647

-450,503

-457,018

-331,677

-586,804

455,240

-8,918

-2,725,895

-4,703,872

-794,511

-402,901

-

-

-

-

-

-

-

-

Adjustments to reconcile net loss to cash used in operating activities
Depreciation and amortization

5,812

11,770

19,440

15,857

16,693

13,068

10,884

22,156

22,155

-

-

-

-

-

-

-

-

-

-

-

-

Right to use asset depreciation

25,093

-

22,281

2,426

2,426

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

15,438

-

-

-

-

-

-

-

-

Stock compensation

128,847

-1,532

3,435

3,431

3,500

8,500

8,501

8,309

-540

7,266

357

10,720

10,722

-

-

-

-

-

-

-

-

Recovery of cost from related party receivable

100,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposal of business unit

16,426

-

-

-

-134,853

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

-

-

-

-

-

-

-

-

-

25,474

24,641

24,640

24,641

-

-

-

-

-

-

-

-

Change in assets and liabilities
Prepaid expenses and other assets

-20,434

-96,097

-27,607

-46,599

-5,790

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

-

1,408

-

-

-

-2,965

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

18,532

-

-

-

8,534

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-8,102

-6,884

2,600

58,094

31,235

-132,019

-82,693

-35,768

-139,119

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets

-

-

-

-

-

-

-

-

-

-

-

-

880

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

8,917

-14,576

10,709

-

-

-

-

-

-

-

-

Accrued expenses

-

-

-

-

-

-

-

-

-

-

56,637

122,870

-159,152

-

-

-

-

-

-

-

-

Repayments from related party

197,024

63,898

-33,569

-55,262

87,657

-71,517

-25,279

43,809

27,480

252,677

25,535

22,924

-48,365

-

-

-

-

-

-

-

-

Other liabilities

-

-61,117

14,002

6,534

42,044

-8,260

874

-4,633

-17,644

-

25,841

26,202

-5,230

-

-

-

-

-

-

-

-

Lease liability payments

22,684

21,299

19,040

2,235

2,191

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

-

-

-

-

-

-

-

-

-

-

4,134,436

-470,388

-232,512

-

-

-

-

-

-

-

-

Net cash used in operating activities

-321,096

-252,101

-249,312

-389,259

-269,864

-298,401

-456,885

133,495

-136,526

-

-

-

-

-

-

-

-

-

-

-

-

CASH FLOWS FROM INVESTING ACTIVITIES:
Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-793,099

-702,141

-1,309,593

-808,525

-532,380

523,081

291,738

741,851

693,569

Cash paid to purchase fixed assets

-

-

-

-

-

-

-

-

-

4,205

1,213

2,482

773

-

-

-

-

-

-

-

-

(Payments)/proceeds for real estate assets owned

-3,026

0

15,975

918

63,183

-2,092

11,075

31,459

1,085

170,680

133,700

166,779

20,518

-

-

-

-

-

-

-

-

Net cash payment for IIU disposal

246,914

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash received from business acquisition

-

-

-

-

51,327

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

-192,066

-1,445,493

36,375

144,292

146,252

-1,435,305

55,756

289,846

-53,417

-

-

-

-

-

-

-

-

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES:
Net cash provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

99,704

217,025

130,498

-37,731

37,701

25,480

307,238

329,581

271,956

Principal repayments

34,770

58,991

54,388

40,083

40,678

524,393

17,402

15,611

23,417

184,417

195,611

199,000

180,000

-

-

-

-

-

-

-

-

Exercise of warrants

-

0

0

0

22,320

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from stock subscription

250,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issue costs

-

-

-

-

-

200,000

9,378

52,382

30,000

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

215,230

-58,991

-54,388

-40,083

-18,358

4,479,986

-26,780

314,133

64,457

-

-

-

-

-

-

-

-

-

-

-

-

NET DECREASE IN CASH

-297,932

-

-

-

-141,970

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-180,000

-889,445

-1,009,417

-596,524

-1,229,086

6,342,372

-922,093

-708,059

-926,610

NET INCREASE (DECREASE) IN CASH

-

-

-

-

-

-

-

737,474

-125,486

-12,185

-218,251

-573,955

-873,395

-1,374,561

-2,188,512

-1,442,780

-1,723,765

6,890,933

-323,117

363,373

38,915

SUPPLEMENTAL DISCLOSURES OF CASHFLOW INFORMATION
Cash paid for interest

6,894

9,438

15,193

8,956

7,787

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SUPPLEMENTAL DISCLOSURES OF NON-CASHFLOW INFORMATION
ROU asset obligation recognized

-

0

304,792

0

26,685

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

101,971

-

-

-

-

-

-

-

-

Original Product [Member]
Net collections of finance receivables

28,035

35,532

20,527

55,288

39,954

39,992

39,683

70,986

62,264

-

-

-

-

-

-

-

-

-

-

-

-

Special Product [Member]
Net collections of finance receivables

29,839

19,725

8,172

88,086

-8,212

26,795

4,998

69,527

1,108

-

-

-

-

-

-

-

-

-

-

-

-