LMP Automotive Holdings, Inc.
LMPX · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$4 | -$6 | -$1 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | -$0 | -$8 | -$3 |
| Other Non-Cash | -$12 | -$1 | $10 | $3 |
| Operating Cash Flow | -$6 | -$4 | -$13 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$1 | $2 | $1 |
| Stock Issued | $18 | $10 | $13 | $0 |
| Stock Repurch. | -$0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | -$2 | $4 |
| Financing Cash Flow | $11 | $10 | $14 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $6 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $0 | $0 | $0 |
| End Cash | $4 | $7 | $0 | $0 |
| Free Cash Flow | -$11 | -$4 | -$14 | -$5 |