LMP Automotive Holdings, Inc. (LMPX)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,451
-4,816
-4,030
Depreciation & amortization
2,628
1,308
1,812
Stock based compensation
537.352
147.02
111.623
Change in working capital
11,942
8,611
-1,148
Accounts receivable
-9,888
745.281
232.938
Inventory
7,224
6,311
-194.451
Accounts Payable
9,414
160.995
-821.569
Other working capital
36,780
-10,810
-4,181
Other non-cash items
18,735
-11,555
-788.168
Net cash provided by operating activites
32,730
-6,305
-3,982
Cash flows from investing activities
Investments in property, plant and equipment
4,050
-4,505
-199.207
Other investing activites
-
-3,250
43.865
Net cash used for investing activites
-143,594
-7,755
-155.342
Cash flows from financing activities
Debt repayment
-6,676
-5,990
-5,947
Common stock issued
66.596
17,578
10,496
Common stock repurchased
0
-100.002
-678.78
Other financing activites
-
-
987.093
Net cash used privided by (used for) financing activities
137,234
11,488
10,221
Net change in cash
26,370
-2,572
6,084
Cash at beginning of period
3,330
6,508
424.152
Cash at end of period
29,700
3,936
6,508
Free Cash Flow
Operating Cash Flow
32,730
-6,305
-3,982
Capital Expenditure
4,050
-4,505
-199.207
Free Cash Flow
36,780
-10,810
-4,181
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