LMPX OTC
LMP Automotive Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +18.8%
YTD: +46.1%
1Y: +55.7%
3Y: +35884.8%
5Y: +18786.7%
$0.10
+0.00 (+0.00%)
Weekly Expected Move ±3.7%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-58.3% ▼
Capital Expenditures
$5M
-2161.7% ▼
3Y CAGR: +175.7%
Free Cash Flow
-$11M
-158.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$100K
+85.3% ▲
Net Change in Cash
-$3M
-142.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$1M | -$6M | -$4M | -$5M |
| Depreciation & Amort. | $29K | $684K | $1M | $1M |
| Stock-Based Comp. | $0 | $456K | $112K | $147K |
| Change in Working Capital | -$3M | -$8M | -$422K | $9M |
| Other Non-Cash Items | $3M | $10M | -$788K | -$12M |
| Operating Cash Flow | -$5M | -$13M | -$4M | -$6M |
| — Investing Activities — | ||||
| Capital Expenditures | -$215K | -$438K | -$199K | -$5M |
| Acquisitions (Net) | $0 | $0 | $44K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$3M |
| Investing Cash Flow | -$215K | -$438K | -$155K | -$8M |
| — Financing Activities — | ||||
| Net Debt Issuance | $1M | $2M | -$583K | -$6M |
| Stock Repurchased | $0 | $0 | -$679K | -$100K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $4M | -$987K | $987K | $0 |
| Financing Cash Flow | $5M | $14M | $10M | $11M |
| Net Change in Cash | -$104K | $207K | $6M | -$3M |
| Cash End of Period | $217K | $424K | $7M | $4M |
| Free Cash Flow | -$5M | -$14M | -$4M | -$11M |