LMPX Stock Annual Cash Flow. Download in Excel
Lmp Automotive Holdings Inc
LMPX 
EXPM
Sector: Retail Trade
Industry: New Car Dealers
0.14
USD
0.00
(0.00%)
Previous close: 0.14 Open: 0.14 Bid: Ask:
52 week range
0.05 0.30
Mkt Cap: 2 M Avg Vol (90 Days): 2,533
Last updated: Monday 25th November 2024
Financials
LMPX Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -194451.0 | 6 M | |
| (Increase) Decrease in other current liabilities | 84705.0 | 680172.0 | |
| (Increase) Decrease in payables | -821569.0 | 160995.0 | |
| (Increase) Decrease in receivables | 232938.0 | 745281.0 | |
| CapitalExpenditureReported | 199207.0 | 5 M | |
| Cash at beginning of period | 424152.0 | 7 M | |
| Cash at end of period | 7 M | 4 M | |
| Cash flow | -4 M | -11 M | |
| CashFlowFromContinuingInvestingActivities | -155342.0 | -4 M | |
| ChangeInAccountPayable | -821569.0 | 160995.0 | |
| ChangeInPayablesAndAccruedExpense | -821569.0 | 160995.0 | |
| ChangeInPrepaidAssets | -449821.0 | 713502.0 | |
| ChangeInWorkingCapital | -1 M | 9 M | |
| ChangesInAccountReceivables | 232938.0 | 745281.0 | |
| Depreciation | 2 M | 1 M | |
| Depreciation unreconciled | 2 M | 1 M | |
| DepreciationAndAmortization | 2 M | 1 M | |
| FinancingCashFlow | 10 M | 11 M | |
| Free cash flow | -4 M | -15 M | |
| GainLossOnSaleOfPPE | 60368.0 | ||
| InterestPaidSupplementalData | 44333.0 | 331371.0 | |
| Issuance of capital stock | 10 M | 18 M | |
| Issuance of debt | -5 M | ||
| IssuanceOfCapitalStock | 10 M | 18 M | |
| IssuanceOfDebt | -3 M | -6 M | |
| Net cash from financing activities | 10 M | 11 M | |
| Net cash from investing activities | -155342.0 | -4 M | |
| Net cash from operating activities | -4 M | -11 M | |
| Net change in cash & cash equivalents | 6 M | -3 M | |
| Net income from continuing operations | -4 M | -5 M | |
| NetCommonStockIssuance | 10 M | 18 M | |
| NetIntangiblesPurchaseAndSale | -54503.0 | -656798.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 180036.0 | 1000000.0 | |
| NetInvestmentPurchaseAndSale | 180036.0 | 1000000.0 | |
| NetIssuancePaymentsOfDebt | -3 M | -6 M | |
| NetLongTermDebtIssuance | 2 M | -6 M | |
| NetPPEPurchaseAndSale | -100839.0 | -4 M | |
| Operating (gains) losses | 72961.0 | 12438.0 | |
| Other financing charges net | 3 M | -100002.0 | |
| Other investing changes net | 1000000.0 | ||
| Other non-cash items | -689138.0 | -16 M | |
| Purchase of property plant & equipment | -155342.0 | -5 M | |
| PurchaseOfIntangibles | -54503.0 | -656798.0 | |
| PurchaseOfPPE | -144704.0 | -4 M | |
| Repayment of debt | 2 M | -6 M | |
| RepaymentOfDebt | -3 M | -6 M | |
| Sale of Float term investments | 180036.0 | ||
| SaleOfInvestment | 180036.0 | ||
| SaleOfPPE | 43865.0 | ||
| ShortTermDebtPayments | -5 M | ||
| StockBasedCompensation | 111623.0 | 147020.0 |
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