LMPX — LMP Automotive Holdings Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- $1.75m
- $125.56m
- $30.44m
Annual cashflow statement for LMP Automotive Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.42 | -6.49 | -4.03 | -4.82 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.456 | 0.365 | 2.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.22 | -8.12 | -1.4 | -4.99 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -4.62 | -13.5 | -3.98 | -6.31 |
| Capital Expenditures | -0.215 | -0.438 | -0.199 | -4.51 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | 0.044 | -3.25 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.215 | -0.438 | -0.155 | -7.76 |
| Financing Cash Flow Items | 0 | -0.987 | 0.987 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.73 | 14.1 | 10.2 | 11.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.104 | 0.207 | 6.08 | -2.57 |