LMP Automotive Holdings, Inc. LMPX
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | |||
|---|---|---|---|---|---|
| Net Income | 734.13% | -1,021.66% | 3.01% | ||
| Total Depreciation and Amortization | 424.16% | 136.69% | 158.78% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -95.28% | 1,030.48% | -157.72% | ||
| Change in Net Operating Assets | 476.02% | 2,097.42% | -166.36% | ||
| Cash from Operations | 738.64% | 1,321.13% | -144.21% | ||
| Capital Expenditure | 107.01% | -433.57% | -392.05% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 103.23% | -11,014.69% | -24,320.60% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -8.20% | -53.07% | -176.49% | ||
| Issuance of Common Stock | -100.00% | -- | -99.89% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -428.49% | -596.99% | 880.88% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 137.42% | 1,432.64% | 34.06% | ||