LMP AUTOMOTIVE HOLDINGS INC (LMPX) Stock Cash Flow
NASDAQ:LMPX - Nasdaq - US53952P1012 - Common Stock - Currency: USD
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 76.65K | -4.82M | -4.03M | -6.49M | -1.42M | |||
| Depreciation Amortization | 2.65M | 1.31M | 1.09M | 680.00K | 30.00K | |||
| Change In Working Capital | 27.77M | -4.99M | -1.40M | -8.12M | -3.22M | |||
| Interest Paid | 2.19M | 330.00K | 40.00K | 10.00K | 0.00 | |||
| Other non cash items | 2.25M | 2.20M | 360.00K | 460.00K | 0.00 | |||
| OPERATING CASH FLOW | 32.73M | -6.31M | -3.98M | -13.47M | -4.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -201.98K | -4.51M | -200.00K | -440.00K | -210.00K | |||
| Other Investing Activity | -143.39M | -3.25M | 40.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -143.60M | -7.76M | -160.00K | -440.00K | -210.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 119.53M | -5.99M | -580.00K | 1.85M | 1.09M | |||
| Stock Issued/Repurchased | 18.76M | 17.48M | 9.82M | 13.26M | 3.64M | |||
| Other Financing Activity | N/A | N/A | 990.00K | -990.00K | 0.00 | |||
| FINANCING CASH FLOW | 137.23M | 11.49M | 10.22M | 14.12M | 4.73M | |||
| CHANGE IN CASH | 26.36M | -2.58M | 6.08M | 210.00K | -100.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.73M | -6.31M | -3.98M | -13.47M | -4.62M | |||
| Capital Expenditure | -201.98K | -4.51M | -200.00K | -440.00K | -210.00K | |||
| FREE CASH FLOW | 32.52M | -10.82M | -4.18M | -13.91M | -4.83M | |||
All data in USD