LMP Automotive Inc. (LMPX)
0.20
null (null%)
At close: Jan 14, 2025, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY20 | FY19 | FY18 | FY17 |
| Net Income | -4.82M | -4.03M | -6.49M | -1.42M |
| Depreciation & Amortization | 1.32M | 1.09M | 683.58K | 29.29K |
| Stock-Based Compensation | 147.02K | 111.62K | 455.65K | n/a |
| Other Working Capital | 1.39M | -365.12K | 246.35K | -37.95K |
| Other Non-Cash Items | -11.57M | -788.17K | 10.19M | 3.24M |
| Deferred Income Tax | n/a | 60.37K | n/a | n/a |
| Change in Working Capital | 8.61M | -422.28K | -8.12M | -3.22M |
| Operating Cash Flow | -6.31M | -3.98M | -13.47M | -4.62M |
| Capital Expenditures | -4.51M | -199.21K | -437.96K | -214.95K |
| Acquisitions | n/a | 43.87K | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -3.25M | 43.87K | n/a | n/a |
| Investing Cash Flow | -7.76M | -155.34K | -437.96K | -214.95K |
| Debt Repayment | -5.99M | -583.03K | 1.85M | 1.09M |
| Common Stock Repurchased | -100.00K | -678.78K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 987.09K | -1.97M | 3.64M |
| Financial Cash Flow | 11.49M | 10.22M | 14.12M | 4.73M |
| Net Cash Flow | -2.57M | 6.08M | 206.79K | -103.54K |
| Free Cash Flow | -10.81M | -4.18M | -13.91M | -4.83M |