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LMP Automotive Holdings, Inc. (LMPX)
OTCMKTS · Delayed Price · Currency is USD
0.195
0.00 (0.00%)
Jan 20, 2025, 4:00 PM EST

LMP Automotive Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending
 Sep '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Net Income
-1.45-4.82-4.03-6.49-1.42-0.07
Depreciation & Amortization
1.680.650.830.040.03-
Loss (Gain) From Sale of Assets
--0.06---
Stock-Based Compensation
0.540.150.110.46--
Other Operating Activities
3.582.711.170.64--
Change in Accounts Receivable
-9.890.750.23-0.2-0.09-
Change in Inventory
7.226.31-0.19-8.5-3.68-0.02
Change in Accounts Payable
9.410.16-0.820.330.580.02
Change in Other Net Operating Assets
21.02-12.21-1.350.25-0.04-
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
--3.23.221.09-
Long-Term Debt Issued
--2.16---
Total Debt Issued
126.71-5.363.221.09-
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)
118.99-5.99-0.581.851.09-
Issuance of Common Stock
0.0717.5810.513.263.640.39
Repurchase of Common Stock
--0.1-0.68---
Other Financing Activities
3.9-0.99-0.99--
Financing Cash Flow
137.2311.4910.2214.124.730.39
Net Cash Flow
26.37-2.576.080.21-0.10.32
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
2.190.330.040.010-
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 Net Working Capital
37.598.370.237.53.22-
Source: S&P Capital IQ. Standard template. Financial Sources.