LMP AUTOMOTIVE HOLDINGS INC (LMPX) Stock Cash Flow

NASDAQ:LMPX • US53952P1012

8.45 USD
-0.3 (-3.43%)
At close: Aug 24, 2022
8.45 USD
0 (0%)
After Hours: 8/24/2022, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
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
LMPX Net Income ChartLMPX Net Income over time chart
76.65K-4.82M-4.03M-6.49M-1.42M
Depreciation Amortization
LMPX Depreciation Amortization ChartLMPX Depreciation Amortization over time chart
2.65M1.31M1.09M680.00K30.00K
Change In Working Capital
LMPX Change In Working Capital ChartLMPX Change In Working Capital over time chart
27.77M-4.99M-1.40M-8.12M-3.22M
Interest Paid
LMPX Interest Paid ChartLMPX Interest Paid over time chart
2.19M330.00K40.00K10.00K0.00
Other non cash items
LMPX Other non cash items ChartLMPX Other non cash items over time chart
2.25M2.20M360.00K460.00K0.00
OPERATING CASH FLOW
LMPX OPERATING CASH FLOW ChartLMPX OPERATING CASH FLOW over time chart
32.73M-6.31M-3.98M-13.47M-4.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LMPX Capital Expenditure ChartLMPX Capital Expenditure over time chart
-201.98K-4.51M-200.00K-440.00K-210.00K
Other Investing Activity
LMPX Other Investing Activity ChartLMPX Other Investing Activity over time chart
-143.39M-3.25M40.00KN/AN/A
INVESTING CASH FLOW
LMPX INVESTING CASH FLOW ChartLMPX INVESTING CASH FLOW over time chart
-143.60M-7.76M-160.00K-440.00K-210.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LMPX Debt Issued/Reduced ChartLMPX Debt Issued/Reduced over time chart
119.53M-5.99M-580.00K1.85M1.09M
Stock Issued/Repurchased
LMPX Stock Issued/Repurchased ChartLMPX Stock Issued/Repurchased over time chart
18.76M17.48M9.82M13.26M3.64M
Other Financing Activity
LMPX Other Financing Activity ChartLMPX Other Financing Activity over time chart
N/AN/A990.00K-990.00K0.00
FINANCING CASH FLOW
LMPX FINANCING CASH FLOW ChartLMPX FINANCING CASH FLOW over time chart
137.23M11.49M10.22M14.12M4.73M
 
CHANGE IN CASH
LMPX CHANGE IN CASH ChartLMPX CHANGE IN CASH over time chart
26.36M-2.58M6.08M210.00K-100.00K
 
FREE CASH FLOW
Operating Cash Flow
LMPX Operating Cash Flow ChartLMPX Operating Cash Flow over time chart
32.73M-6.31M-3.98M-13.47M-4.62M
Capital Expenditure
LMPX Capital Expenditure ChartLMPX Capital Expenditure over time chart
-201.98K-4.51M-200.00K-440.00K-210.00K
FREE CASH FLOW
LMPX FREE CASH FLOW ChartLMPX FREE CASH FLOW over time chart
32.52M-10.82M-4.18M-13.91M-4.83M

All data in USD

Charts

LMPX Operating and Free Cash Flow chartLMPX OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 TTM 0 10M -10M 20M 30M