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 | 339.46% | -19.37% | 34.81% | -240.33% | -448.03% |
| Total Depreciation and Amortization | 158.75% | 62.99% | -20.11% | 55.56% | 16.84% |
| Total Amortization of Deferred Charges | 9.74% | 253.85% | -- | -- | -- |
| Total Other Non-Cash Items | -98.36% | 1,223.70% | -151.87% | -50.61% | 292.76% |
| Change in Net Operating Assets | -28.38% | 301.20% | -622.08% | 149.98% | -518.53% |
| Cash from Operations | -10.04% | 292.10% | -3,547.48% | 110.72% | -300.18% |
| Capital Expenditure | 270.66% | -1.62% | -27.77% | 96.83% | -12,881.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 96.75% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 122.25% | -30,895.68% |
| Cash from Investing | 105.49% | 96.65% | -16,719.58% | 110.55% | -18,815.40% |
| Total Debt Issued | -14.56% | -106.99% | -- | -- | -- |
| Total Debt Repaid | -13.40% | -365.87% | -10.16% | 81.41% | -60.43% |
| Issuance of Common Stock | -100.00% | 141.54% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.20% | -108.40% | -- | -- | -- |
| Cash from Financing | -15.92% | -108.24% | 28,459.57% | 80.49% | -52.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.87% | -67.82% | 2,449.08% | 104.23% | -3,741.28% |