LMP Automotive Holdings, Inc.
LMPX · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,493 | -$1,333 | -$1,523 | -$2,560 |
| Dep. & Amort. | $1,203 | $714 | $328 | $385 |
| Deferred Tax | -$1,180 | $759 | -$768 | $0 |
| Stock-Based Comp. | $191 | $102 | $169 | $75 |
| Change in WC | $3,708 | $21,390 | -$15,253 | $2,097 |
| Other Non-Cash | $11,705 | $1,845 | $4,826 | $358 |
| Operating Cash Flow | $21,120 | $23,477 | -$12,221 | $354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $258 | -$151 | -$149 | -$158 |
| Net Acquisitions | $0 | -$4,539 | -$139,855 | $0 |
| Inv. Purchases | $0 | $0 | $4,901 | $13,519 |
| Inv. Sales/Matur. | $0 | $0 | $180 | $0 |
| Other Inv. Act. | $0 | $0 | -$5,081 | -$12,519 |
| Investing Cash Flow | $258 | -$4,690 | -$140,003 | $842 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,190 | -$12,183 | $148,079 | -$591 |
| Stock Issued | $0 | $47 | $19 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$828 | -$1,683 | $19,563 | $0 |
| Financing Cash Flow | -$16,018 | -$13,819 | $167,662 | -$591 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,359 | $4,968 | $15,437 | $606 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,341 | $19,373 | $3,936 | $3,330 |
| End Cash | $29,700 | $24,341 | $19,373 | $3,936 |
| Free Cash Flow | $21,377 | $23,326 | -$12,370 | $197 |