LMP Automotive Holdings, Inc.
LMPX · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,816 | -$4,030 | -$6,490 | -$1,424 |
| Dep. & Amort. | $1,308 | $1,087 | $684 | $29 |
| Deferred Tax | $0 | $60 | $0 | $0 |
| Stock-Based Comp. | $147 | $112 | $456 | $0 |
| Change in WC | $8,611 | -$422 | -$8,121 | -$3,223 |
| Other Non-Cash | -$11,555 | -$788 | $10,190 | $3,244 |
| Operating Cash Flow | -$6,305 | -$3,982 | -$13,472 | -$4,617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,505 | -$199 | -$438 | -$215 |
| Net Acquisitions | $0 | $44 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,250 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,755 | -$155 | -$438 | -$215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,990 | -$583 | $1,847 | $1,092 |
| Stock Issued | $17,578 | $10,496 | $13,257 | $0 |
| Stock Repurch. | -$100 | -$679 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $987 | -$1,974 | $3,637 |
| Financing Cash Flow | $11,488 | $10,221 | $14,117 | $4,729 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,572 | $6,084 | $207 | -$104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,508 | $424 | $217 | $321 |
| End Cash | $3,936 | $6,508 | $424 | $217 |
| Free Cash Flow | -$10,810 | -$4,181 | -$13,910 | -$4,832 |