LMP Automotive Holdings, Inc.
LMPX
$0.07
$0.008413.64%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 4.77M | -1.99M | -1.67M | -2.56M | -752.10K |
| Total Depreciation and Amortization | 876.40K | 338.70K | 207.80K | 260.10K | 167.20K |
| Total Amortization of Deferred Charges | 282.70K | 257.60K | 72.80K | -- | -- |
| Total Other Non-Cash Items | 61.40K | 3.75M | -333.40K | 642.80K | 1.30M |
| Change in Net Operating Assets | 15.13M | 21.13M | -10.50M | 2.01M | -4.02M |
| Cash from Operations | 21.12M | 23.48M | -12.22M | 354.50K | -3.31M |
| Capital Expenditure | 257.70K | -151.00K | -148.60K | -116.30K | -3.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -4.54M | -139.85M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 958.70K | -4.31M |
| Cash from Investing | 257.70K | -4.69M | -140.00M | 842.40K | -7.98M |
| Total Debt Issued | -11.93M | -10.41M | 149.05M | -- | -- |
| Total Debt Repaid | -3.44M | -3.03M | -651.40K | -591.30K | -3.18M |
| Issuance of Common Stock | 0.00 | 47.10K | 19.50K | 0.00 | 249.80K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -100.00K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 14.29M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -646.10K | -416.30K | 4.96M | -- | -- |
| Cash from Financing | -16.02M | -13.82M | 167.66M | -591.20K | -3.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.36M | 4.97M | 15.44M | 605.60K | -14.32M |