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 | 734.13% | -1,021.66% | 3.01% | -347.33% | 3.00% |
| Total Depreciation and Amortization | 424.16% | 136.69% | 158.78% | -65.56% | 535.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.28% | 1,030.48% | -157.72% | 39.47% | 408.24% |
| Change in Net Operating Assets | 476.02% | 2,097.42% | -166.36% | 142.33% | -186.75% |
| Cash from Operations | 738.64% | 1,321.13% | -144.21% | 108.63% | -74.41% |
| Capital Expenditure | 107.01% | -433.57% | -392.05% | -345.59% | -15,401.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 3,759.16% | -1,077,000.00% |
| Cash from Investing | 103.23% | -11,014.69% | -24,320.60% | 1,710.71% | -33,159.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.20% | -53.07% | -176.49% | 85.21% | -26,405.83% |
| Issuance of Common Stock | -100.00% | -- | -99.89% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -390.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -428.49% | -596.99% | 880.88% | -106.88% | -182.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.42% | 1,432.64% | 34.06% | -86.34% | -911.16% |