Development
LMP Automotive Holdings, Inc.
LMPX
$0.045
-$0.0058-11.42%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 48.72% | -144.48% | -9.53% | -19.50% | 55.53% |
| Total Depreciation and Amortization | 46.89% | -3.09% | -12.26% | -21.98% | 1,088.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.11% | 229.48% | 21.99% | 112.46% | 110.04% |
| Change in Net Operating Assets | 336.21% | 194.29% | -39.83% | -134.53% | -390.02% |
| Cash from Operations | 403.99% | 188.75% | -33.46% | -58.35% | -1,047.48% |
| Capital Expenditure | 95.79% | -3,676.36% | -2,268.42% | -2,557.94% | -2,960.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.60% | -473.97% | -472.63% | -7,068.26% | -59,553.66% |
| Cash from Investing | -1,560.02% | -21,847.61% | -20,604.09% | -4,893.82% | -9,842.64% |
| Total Debt Issued | 15,012.73% | 2,872.22% | 2,814.33% | -- | -73.90% |
| Total Debt Repaid | 17.86% | -19.74% | -21.03% | -0.72% | -1,473.05% |
| Issuance of Common Stock | -99.76% | -98.86% | -99.03% | 67.48% | -- |
| Repurchase of Common Stock | 100.00% | -390.20% | 63.64% | 85.27% | 85.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 209.56% | 294.79% | 384.71% | -- | 1,020.48% |
| Cash from Financing | 563.82% | 448.45% | 470.75% | 12.40% | 1,049.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,998.68% | -61.42% | -92.31% | -142.28% | 62.38% |