LMP Automotive Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LMP Automotive Holdings generated cash of -$6,305,033, which is less than the previous year. Cash used in financing activities reached the amount of $11,488,135 last year. Net change in cash is therefore -$2,572,329.
Cash Flow
| 2017 | -4.61M | -214.95K | 4.72M |
|---|---|---|---|
| 2018 | -13.47M | -437.95K | 14.11M |
| 2019 | -3.98M | -155.34K | 10.22M |
| 2020 | -6.30M | -7.75M | 11.48M |
LMPX Cash Flow Statement (2017 – 2020)
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 6.50M | 424.15K | 217.36K | 320.90K |
Operating activities | ||||
Net income | -4.81M | -4.02M | -6.49M | -1.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.30M | 1.08M | 683.58K | 29.29K |
Stock-based compensation expense | 147.02K | 111.62K | 0 | 0 |
| Deferred income tax benefit | 147.02K | 111.62K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 745.28K | 232.93K | -201.13K | -85.85K |
Inventories | 6.31M | 531.46K | -8.50M | -3.68M |
Accounts payable | 160.99K | -821.56K | 334.49K | 581.37K |
Cash generated by operating activities | -6.30M | -3.98M | -13.47M | -4.61M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.50M | -199.20K | -437.95K | -214.95K |
Acquisitions Net | 0 | 43.86K | 0 | 0 |
Cash generated by investing activities | -7.75M | -155.34K | -437.95K | -214.95K |
Financing activities | ||||
Common Stock Issued | 17.57M | 10.49M | 13.25M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -100.00K | -678.78K | 0 | 0 |
Repayments of term debt | -5.99M | -583.03K | -1.37M | 1.09M |
Cash used in financing activities | 11.48M | 10.22M | 14.11M | 4.72M |
Net Change In Cash | -2.57M | 6.08M | 206.79K | -103.54K |
Cash at end of period | 3.93M | 6.50M | 424.15K | 217.36K |
| Data source | Data source |