Lmp Automotive Holdings Inc (LMPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,816 | -4,030 | -6,490 | N/A | N/A |
| Depreciation Amortization | 1,320 | 1,825 | 684 | N/A | N/A |
| Accounts receivable | 745 | 233 | -201 | N/A | N/A |
| Accounts payable and accrued liabilities | 161 | -822 | 335 | N/A | N/A |
| Other Working Capital | -4,993 | -2,129 | -8,121 | N/A | N/A |
| Other Operating Activity | 1,277 | 941 | 322 | 0 | 0 |
| Operating Cash Flow | $-6,305 | $-3,982 | $-13,472 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,849 | -101 | -393 | N/A | N/A |
| Purchase Sale Intangibles | -657 | -55 | -45 | N/A | N/A |
| Other Investing Activity | -3,907 | -55 | -45 | 0 | 0 |
| Investing Cash Flow | $-7,755 | $-155 | $-438 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,200 | 3,224 | N/A | N/A |
| Debt Repayment | -5,990 | -3,783 | -1,377 | N/A | N/A |
| Common Stock Issued | 17,578 | 10,496 | 13,257 | N/A | N/A |
| Common Stock Repurchased | -100 | -679 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 987 | -987 | 0 | 0 |
| Financing Cash Flow | $11,488 | $10,221 | $14,117 | $N/A | $N/A |
| Beginning Cash Position | 6,508 | 424 | 217 | N/A | N/A |
| End Cash Position | 3,936 | 6,508 | 424 | N/A | N/A |
| Net Cash Flow | $-2,572 | $6,084 | $207 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,305 | -3,982 | -13,472 | N/A | N/A |
| Capital Expenditure | -3,849 | -145 | -393 | N/A | N/A |
| Free Cash Flow | -10,154 | -4,127 | -13,865 | 0 | 0 |