LMP Automotive Holdings, Inc.
LMPX · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$1 | -$2 | -$3 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | -$1 | $1 | -$1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $21 | -$15 | $2 |
| Other Non-Cash | $12 | $2 | $5 | $0 |
| Operating Cash Flow | $21 | $23 | -$12 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$5 | -$140 | $0 |
| Inv. Purchases | $0 | $0 | $5 | $14 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$5 | -$13 |
| Investing Cash Flow | $0 | -$5 | -$140 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$12 | $148 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | $20 | $0 |
| Financing Cash Flow | -$16 | -$14 | $168 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | $5 | $15 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $19 | $4 | $3 |
| End Cash | $30 | $24 | $19 | $4 |
| Free Cash Flow | $21 | $23 | -$12 | $0 |