LMP Automotive Holdings, Inc. LMPX
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -6.97M | -- | -- | -- |
| Total Depreciation and Amortization | 1.68M | 973.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | 613.10K | 330.40K | -- | -- | -- |
| Total Other Non-Cash Items | 4.12M | 5.36M | -- | -- | -- |
| Change in Net Operating Assets | 27.77M | 8.61M | -- | -- | -- |
| Cash from Operations | 32.73M | 8.30M | -- | -- | -- |
| Capital Expenditure | -158.20K | -4.09M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -144.39M | -144.39M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 958.70K | -3.35M | -- | -- | -- |
| Cash from Investing | -143.59M | -151.83M | -- | -- | -- |
| Total Debt Issued | 126.71M | 138.64M | -- | -- | -- |
| Total Debt Repaid | -7.72M | -7.46M | -- | -- | -- |
| Issuance of Common Stock | 66.60K | 316.40K | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -100.00K | -- | -- | -- |
| Issuance of Preferred Stock | 14.29M | 14.29M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.90M | 4.54M | -- | -- | -- |
| Cash from Financing | 137.23M | 150.22M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.37M | 6.69M | -- | -- | -- |