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 | -1.45M | -6.97M | -4.76M | -4.82M | -2.83M |
| Total Depreciation and Amortization | 1.68M | 973.80K | 778.20K | 650.70K | 1.15M |
| Total Amortization of Deferred Charges | 613.10K | 330.40K | 72.80K | -- | -- |
| Total Other Non-Cash Items | 4.12M | 5.36M | 1.94M | 2.85M | 2.67M |
| Change in Net Operating Assets | 27.77M | 8.61M | -11.55M | -4.99M | -11.76M |
| Cash from Operations | 32.73M | 8.30M | -13.52M | -6.31M | -10.77M |
| Capital Expenditure | -158.20K | -4.09M | -3.97M | -3.85M | -3.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -144.39M | -144.39M | -139.85M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 958.70K | -3.35M | -3.36M | -3.91M | -4.89M |
| Cash from Investing | -143.59M | -151.83M | -147.19M | -7.76M | -8.65M |
| Total Debt Issued | 126.71M | 138.64M | 149.05M | -- | 838.40K |
| Total Debt Repaid | -7.72M | -7.46M | -6.41M | -5.99M | -9.40M |
| Issuance of Common Stock | 66.60K | 316.40K | 269.30K | 17.58M | 28.07M |
| Repurchase of Common Stock | 0.00 | -100.00K | -100.00K | -100.00K | -100.00K |
| Issuance of Preferred Stock | 14.29M | 14.29M | 14.29M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.90M | 4.54M | 4.96M | -- | 1.26M |
| Cash from Financing | 137.23M | 150.22M | 162.06M | 11.49M | 20.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.37M | 6.69M | 1.35M | -2.57M | 1.26M |