LMP Automotive Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	-1.45	-4.82	-4.03	-6.49	-1.42	-0.07
Depreciation & Amortization	1.68	0.65	0.83	0.04	0.03	-
Loss (Gain) From Sale of Assets	-	-	0.06	-	-	-
Stock-Based Compensation	0.54	0.15	0.11	0.46	-	-
Other Operating Activities	3.58	2.71	1.17	0.64	-	-
Change in Accounts Receivable	-9.89	0.75	0.23	-0.2	-0.09	-
Change in Inventory	7.22	6.31	-0.19	-8.5	-3.68	-0.02
Change in Accounts Payable	9.41	0.16	-0.82	0.33	0.58	0.02
Change in Other Net Operating Assets	21.02	-12.21	-1.35	0.25	-0.04	-
Operating Cash Flow	32.73	-6.31	-3.98	-13.47	-4.62	-0.07
Capital Expenditures	-0.16	-3.85	-0.14	-0.39	-0.21	-
Sale of Property, Plant & Equipment	-	-	0.04	-	-	-
Sale (Purchase) of Intangibles	4.21	-0.66	-0.05	-0.05	-	-
Other Investing Activities	-3.25	-3.25	-	-	-	-
Investing Cash Flow	-143.59	-7.76	-0.16	-0.44	-0.21	-
Short-Term Debt Issued	-	-	3.2	3.22	1.09	-
Long-Term Debt Issued	-	-	2.16	-	-	-
Total Debt Issued	126.71	-	5.36	3.22	1.09	-
Short-Term Debt Repaid	-	-	-5.95	-1.38	-	-
Long-Term Debt Repaid	-	-5.99	-	-	-	-
Total Debt Repaid	-7.72	-5.99	-5.95	-1.38	-	-
Net Debt Issued (Repaid)	118.99	-5.99	-0.58	1.85	1.09	-
Issuance of Common Stock	0.07	17.58	10.5	13.26	3.64	0.39
Repurchase of Common Stock	-	-0.1	-0.68	-	-	-
Other Financing Activities	3.9	-	0.99	-0.99	-	-
Financing Cash Flow	137.23	11.49	10.22	14.12	4.73	0.39
Net Cash Flow	26.37	-2.57	6.08	0.21	-0.1	0.32
Free Cash Flow	32.57	-10.15	-4.13	-13.86	-4.83	-0.07
Free Cash Flow Margin	10.23%	-33.35%	-38.00%	-83.47%	-128.55%	-
Free Cash Flow Per Share	3.24	-1.04	-0.25	-0.58	-0.23	-0.00
Cash Interest Paid	2.19	0.33	0.04	0.01	0	-
Levered Free Cash Flow	-26.3	-13.32	-1.53	-11.05	-4.28	-
Unlevered Free Cash Flow	-24.94	-13.11	-1.51	-11.03	-4.27	-
Change in Working Capital	27.77	-4.99	-2.13	-8.12	-3.22	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.