LMP Automotive Holdings, Inc. (LMPX)
USD 0.13
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USD 0.13
(0.0%)
| Breakdown | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating Cash Flow | -6.3 Million | -3.98 Million | -13.47 Million | -4.61 Million |
| Net Income | -4.81 Million | -4.02 Million | -6.49 Million | -1.42 Million |
| Depreciation & Amortization | 1.3 Million | 1.08 Million | 683.58 Thousand | 29.29 Thousand |
| Deferred income taxes | - | 60.36 Thousand | - | - |
| Stock-based compensation | 147.02 Thousand | 111.62 Thousand | 455.64 Thousand | - |
| Change in working capital | 8.61 Million | -422.28 Thousand | -8.12 Million | -3.22 Million |
| Other non-cash items | -11.55 Million | -788.16 Thousand | 10.19 Million | 3.24 Million |
| Investing Cash Flow | -7.75 Million | -155.34 Thousand | -437.95 Thousand | -214.95 Thousand |
| Investments in PPE | -4.5 Million | -199.2 Thousand | -437.95 Thousand | -214.95 Thousand |
| Acquisitions | - | 43.86 Thousand | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -3.25 Million | 43.86 Thousand | - | - |
| Financing Cash Flow | 11.48 Million | 10.22 Million | 14.11 Million | 4.72 Million |
| Debt repayment | -5.99 Million | -5.94 Million | -1.37 Million | -1.09 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -100 Thousand | -678.78 Thousand | - | - |
| Common Stock Issuance | 17.57 Million | 10.49 Million | 13.25 Million | - |
| Other Financing Activities | 11.48 Million | 11.71 Million | 2.23 Million | 4.72 Million |
| Accounts receivables | 745.28 Thousand | 232.93 Thousand | -201.13 Thousand | -85.85 Thousand |
| Accounts payables | 160.99 Thousand | -821.56 Thousand | 334.49 Thousand | 581.37 Thousand |
| Inventory | 6.31 Million | 531.46 Thousand | -8.5 Million | -3.68 Million |
| Other working capital | 1.39 Million | -365.11 Thousand | 246.35 Thousand | -37.94 Thousand |
| Cash at beginning of period | 6.5 Million | 424.15 Thousand | 217.36 Thousand | 320.9 Thousand |
| Cash at end of period | 3.93 Million | 6.5 Million | 424.15 Thousand | 217.36 Thousand |
| Capital Expenditure | -4.5 Million | -199.2 Thousand | -437.95 Thousand | -214.95 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -2.57 Million | 6.08 Million | 206.79 Thousand | -103.54 Thousand |
| Free Cash Flow | -10.81 Million | -4.18 Million | -13.91 Million | -4.83 Million |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.49 Million | -1.33 Million | -1.52 Million | -2.55 Million | -4.81 Million | -752.08 Thousand |
| Depreciation & Amortization | 1.2 Million | 713.97 Thousand | 327.56 Thousand | 384.61 Thousand | 1.3 Million | 338.82 Thousand |
| Deferred income taxes | -1.18 Million | 759.21 Thousand | -767.83 Thousand | - | - | - |
| Stock-based compensation | 191.1 Thousand | 102.26 Thousand | 169.04 Thousand | 74.93 Thousand | 147.02 Thousand | 27.59 Thousand |
| Change in working capital | 3.7 Million | 21.39 Million | -15.25 Million | 2.09 Million | 8.61 Million | 938.94 Thousand |
| Other non-cash items | 11.7 Million | 1.84 Million | 4.82 Million | 357.6 Thousand | -11.55 Million | -3.86 Million |
| Investing Cash Flow | 257.68 Thousand | -4.69 Million | -140 Million | 842.38 Thousand | -7.75 Million | -7.98 Million |
| Investments in PPE | 257.68 Thousand | -151.04 Thousand | -148.62 Thousand | -157.61 Thousand | -4.5 Million | -3.73 Million |
| Acquisitions | - | -4.53 Million | -139.85 Million | - | - | - |
| Investment purchases | - | - | 4.9 Million | 13.51 Million | - | - |
| Sales/Maturities of investments | - | - | 179.73 Thousand | - | - | - |
| Other Investing Activities | - | - | -5.08 Million | -12.51 Million | -3.25 Million | -4.25 Million |
| Financing Cash Flow | -16.01 Million | -13.81 Million | 167.66 Million | -591.24 Thousand | 11.48 Million | -3.03 Million |
| Debt repayment | -3.25 Million | -2.35 Million | -471.7 Thousand | -591.29 Thousand | -5.99 Million | -3.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 100 Thousand | -100 Thousand | -100 Thousand |
| Common Stock Issuance | - | 47.06 Thousand | 19.49 Thousand | 46.00 | 17.57 Million | 249.75 Thousand |
| Other Financing Activities | -12.75 Million | -11.51 Million | 168.11 Million | 22.28 Million | 11.48 Million | - |
| Accounts receivables | 957.41 Thousand | 910.21 Thousand | -13.44 Million | 1.68 Million | 745.28 Thousand | -229.78 Thousand |
| Accounts payables | 1.46 Million | 4.26 Million | 3.57 Million | 109.46 Thousand | 160.99 Thousand | -1.71 Million |
| Inventory | 15.69 Million | 6.52 Million | -14.56 Million | -434.73 Thousand | 6.31 Million | 2.59 Million |
| Other working capital | -14.4 Million | 9.69 Million | 9.17 Million | 735.17 Thousand | 1.39 Million | 289.07 Thousand |
| Cash at beginning of period | 24.34 Million | 19.37 Million | 3.93 Million | 3.33 Million | 6.5 Million | 17.65 Million |
| Cash at end of period | 29.7 Million | 24.34 Million | 19.37 Million | 3.93 Million | 3.93 Million | 3.33 Million |
| Capital Expenditure | 257.68 Thousand | -151.04 Thousand | -148.62 Thousand | -157.61 Thousand | -4.5 Million | -3.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.35 Million | 4.96 Million | 15.43 Million | 605.6 Thousand | -2.57 Million | -14.32 Million |
| Free Cash Flow | 21.37 Million | 23.32 Million | -12.36 Million | 196.85 Thousand | -10.81 Million | -7.03 Million |
NTV
KOGMF
LNLHF
600668
ASHCAP
9572