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Lmp Automotive Holdings Inc logo

Lmp Automotive Holdings Inc

Sector: Retail Trade   

Industry: New Car Dealers

0.10
 
USD
  
0.00
  
(0.00%)
Optionable: No  Market Cap: 1 M  90-day average vol: 2,661

Previous close: 0.1  Open: 0.1  Bid:   Ask:
52 week range    
0.05   
   2.70
Peers   
NTES / 
NRWS / 
OB / 
Last updated: Friday 29th March 2024

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Financials

LMPX Cash Flow

Annual
Invalid dateDec-19Dec-20
(Increase) Decrease in inventories-194451.06 M
(Increase) Decrease in other current liabilities84705.0680172.0
(Increase) Decrease in payables-821569.0160995.0
(Increase) Decrease in receivables232938.0745281.0
CapitalExpenditureReported199207.05 M
Cash at beginning of period424152.07 M
Cash at end of period7 M4 M
Cash flow-4 M-11 M
CashFlowFromContinuingInvestingActivities-155342.0-4 M
ChangeInAccountPayable-821569.0160995.0
ChangeInPayablesAndAccruedExpense-821569.0160995.0
ChangeInPrepaidAssets-449821.0713502.0
ChangeInWorkingCapital-1 M9 M
ChangesInAccountReceivables232938.0745281.0
Depreciation2 M1 M
Depreciation unreconciled2 M1 M
DepreciationAndAmortization2 M1 M
FinancingCashFlow10 M11 M
Free cash flow-4 M-15 M
GainLossOnSaleOfPPE60368.0
InterestPaidSupplementalData44333.0331371.0
Issuance of capital stock10 M18 M
Issuance of debt-5 M
IssuanceOfCapitalStock10 M18 M
IssuanceOfDebt-3 M-6 M
Net cash from financing activities10 M11 M
Net cash from investing activities-155342.0-4 M
Net cash from operating activities-4 M-11 M
Net change in cash & cash equivalents6 M-3 M
Net income from continuing operations-4 M-5 M
NetCommonStockIssuance10 M18 M
NetIntangiblesPurchaseAndSale-54503.0-656798.0
NetInvestmentPropertiesPurchaseAndSale180036.01000000.0
NetInvestmentPurchaseAndSale180036.01000000.0
NetIssuancePaymentsOfDebt-3 M-6 M
NetLongTermDebtIssuance2 M-6 M
NetPPEPurchaseAndSale-100839.0-4 M
Operating (gains) losses72961.012438.0
Other financing charges net3 M-100002.0
Other investing changes net1000000.0
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 debt2 M-6 M
RepaymentOfDebt-3 M-6 M
Sale of Float term investments180036.0
SaleOfInvestment180036.0
SaleOfPPE43865.0
ShortTermDebtPayments-5 M
StockBasedCompensation111623.0147020.0
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