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LMPX LMP AUTOMOTIVE HOLDINGS INC

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  • 0.150
  • 0.0000.00%
15min DelayClose Jul 15 16:00 ET
1.64MMarket Cap-150P/E (TTM)

LMP AUTOMOTIVE HOLDINGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
738.63%21.12M
1,321.14%23.48M
-144.21%-12.22M
-58.35%-6.31M
108.63%354.47K
-74.41%-3.31M
88.50%1.65M
-536.97%-5M
70.44%-3.98M
-286.07%-4.11M
Net income from continuing operations
830.34%5.49M
-716.97%-1.33M
11.47%-1.52M
-19.50%-4.82M
-347.33%-2.56M
3.01%-752.09K
116.86%216.1K
-22.82%-1.72M
37.91%-4.03M
80.29%-572.2K
Operating gains losses
---1.18M
--759.22K
-384.58%-767.83K
----
----
----
----
--269.81K
--60.37K
--0
Depreciation and amortization
255.12%1.2M
157.40%713.97K
6.00%327.57K
-27.84%1.31M
-61.79%382.67K
35.76%338.85K
12.11%277.38K
-1.58%309.04K
165.14%1.81M
157.73%1M
Other non cash items
403.21%11.7M
146.10%1.84M
219.04%4.83M
-1,366.11%-11.56M
145.05%359.56K
-141,972.18%-3.86M
-147,089.60%-4M
-91,581.74%-4.05M
---788.17K
---798.04K
Change In working capital
294.89%3.71M
291.48%21.39M
-13,790.03%-15.25M
849.98%8.61M
155.62%2.1M
166.92%938.95K
197.71%5.46M
-94.91%111.42K
85.86%-1.15M
-363.44%-3.77M
-Change in receivables
516.65%957.42K
220.03%910.22K
-29,088.62%-13.44M
219.95%745.28K
2,521.44%1.69M
-310.58%-229.79K
-1,483.31%-758.33K
-72.68%46.37K
215.81%232.94K
-73.94%64.36K
-Change in inventory
505.62%15.69M
45.33%6.53M
-4,234.15%-14.56M
3,345.68%6.31M
84.82%-434.74K
267.96%2.59M
208.59%4.49M
-112.19%-335.94K
97.71%-194.45K
-322.62%-2.86M
-Change in prepaid assets
-3,575.81%-6.38M
-87.32%24.95K
1,200.63%2.92M
258.62%713.5K
120.07%108.18K
180.83%183.67K
26.26%196.8K
39.98%224.86K
-45.24%-449.82K
-94.07%-539.1K
-Change in payables and accrued expense
185.59%1.46M
176.76%4.26M
1,507.33%3.58M
119.60%161K
125.32%109.46K
-584.60%-1.71M
14,384.96%1.54M
129.54%222.48K
-345.61%-821.57K
-88.81%-432.29K
-Change in other current liabilities
-7,711.25%-8.02M
164,641.44%9.67M
13,580.10%6.25M
702.99%680.17K
423,750.00%627K
51.64%105.41K
-103.70%-5.87K
67.66%-46.36K
-84.77%84.71K
-100.04%-148
Cash from discontinued investing activities
Operating cash flow
738.63%21.12M
1,321.14%23.48M
-144.21%-12.22M
-58.35%-6.31M
108.63%354.47K
-74.41%-3.31M
88.50%1.65M
-536.97%-5M
70.44%-3.98M
-286.07%-4.11M
Investing cash flow
Cash flow from continuing investing activities
103.23%257.69K
-11,017.06%-4.69M
-24,320.39%-140M
-4,892.49%-7.76M
1,710.30%842.38K
-33,104.31%-7.98M
31.16%-42.19K
-3,138.46%-573.31K
64.53%-155.34K
-426.48%-52.31K
Net PPE purchase and sale
107.01%257.69K
-433.90%-151.04K
-392.49%-148.62K
-2,559.66%-3.85M
-345.38%-116.29K
-15,428.47%-3.67M
67.65%-28.29K
-303.23%-30.18K
63.15%-144.7K
-538.83%-26.11K
Net intangibles purchase and sale
--0
--0
--0
-1,105.07%-656.8K
16,161.77%4.21M
-1,130,723.10%-4.31M
21.46%-13.9K
-5,214.87%-543.13K
-20.39%-54.5K
-230.30%-26.2K
Net business purchase and sale
--0
---4.54M
---139.85M
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
----
-7,509.10%-3.25M
----
----
----
----
--43.87K
--0
Cash from discontinued investing activities
Investing cash flow
103.23%257.69K
-11,017.06%-4.69M
-24,320.39%-140M
-4,892.49%-7.76M
1,710.30%842.38K
-33,104.31%-7.98M
31.16%-42.19K
-3,138.46%-573.31K
64.53%-155.34K
-426.48%-52.31K
Financing cash flow
Cash flow from continuing financing activities
-428.49%-16.02M
-596.98%-13.82M
880.88%167.66M
12.40%11.49M
-106.88%-591.25K
-182.24%-3.03M
-102.50%-1.98M
1,683.40%17.09M
-27.60%10.22M
4,890.79%8.59M
Net issuance payments of debt
-377.57%-15.19M
-544.00%-12.77M
62,954.82%148.08M
-927.42%-5.99M
81.29%-591.29K
-183.40%-3.18M
-232.10%-1.98M
63.19%-235.59K
-131.56%-583.03K
-8,507.29%-3.16M
Net common stock issuance
--0
--47.06K
-99.89%19.49K
78.04%17.48M
-100.00%46
832.98%149.75K
--0
4,391.91%17.33M
-25.95%9.82M
--10.5M
Net preferred stock issuance
--0
--0
--14.29M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
--5.81M
----
----
--0
--0
--0
----
----
Net other financing activities
---828.4K
---1.1M
---536.75K
----
----
----
----
----
200.00%987.09K
834.79%1.26M
Cash from discontinued financing activities
Financing cash flow
-428.49%-16.02M
-596.98%-13.82M
880.88%167.66M
12.40%11.49M
-106.88%-591.25K
-182.24%-3.03M
-102.50%-1.98M
1,683.40%17.09M
-27.60%10.22M
4,890.79%8.59M
Net cash flow
Beginning cash position
37.91%24.34M
7.49%19.37M
-39.53%3.94M
1,434.37%6.51M
60.59%3.33M
5,626.48%17.65M
3,716.88%18.02M
1,434.37%6.51M
95.14%424.15K
59.54%2.07M
Current changes in cash
137.42%5.36M
1,432.51%4.97M
34.06%15.44M
-142.28%-2.57M
-86.34%605.61K
-911.14%-14.32M
-127.38%-372.84K
23,866.58%11.52M
2,842.04%6.08M
606.42%4.43M
End cash Position
791.86%29.7M
37.91%24.34M
7.49%19.37M
-39.53%3.94M
-39.53%3.94M
60.59%3.33M
5,626.48%17.65M
3,716.88%18.02M
1,434.37%6.51M
1,434.37%6.51M
Free cash flow
289.36%21.38M
1,349.00%23.33M
-121.77%-12.37M
-158.56%-10.81M
206.91%4.45M
-487.94%-11.29M
108.73%1.61M
-594.68%-5.58M
69.94%-4.18M
-296.97%-4.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 738.63%21.12M1,321.14%23.48M-144.21%-12.22M-58.35%-6.31M108.63%354.47K-74.41%-3.31M88.50%1.65M-536.97%-5M70.44%-3.98M-286.07%-4.11M
Net income from continuing operations 830.34%5.49M-716.97%-1.33M11.47%-1.52M-19.50%-4.82M-347.33%-2.56M3.01%-752.09K116.86%216.1K-22.82%-1.72M37.91%-4.03M80.29%-572.2K
Operating gains losses ---1.18M--759.22K-384.58%-767.83K------------------269.81K--60.37K--0
Depreciation and amortization 255.12%1.2M157.40%713.97K6.00%327.57K-27.84%1.31M-61.79%382.67K35.76%338.85K12.11%277.38K-1.58%309.04K165.14%1.81M157.73%1M
Other non cash items 403.21%11.7M146.10%1.84M219.04%4.83M-1,366.11%-11.56M145.05%359.56K-141,972.18%-3.86M-147,089.60%-4M-91,581.74%-4.05M---788.17K---798.04K
Change In working capital 294.89%3.71M291.48%21.39M-13,790.03%-15.25M849.98%8.61M155.62%2.1M166.92%938.95K197.71%5.46M-94.91%111.42K85.86%-1.15M-363.44%-3.77M
-Change in receivables 516.65%957.42K220.03%910.22K-29,088.62%-13.44M219.95%745.28K2,521.44%1.69M-310.58%-229.79K-1,483.31%-758.33K-72.68%46.37K215.81%232.94K-73.94%64.36K
-Change in inventory 505.62%15.69M45.33%6.53M-4,234.15%-14.56M3,345.68%6.31M84.82%-434.74K267.96%2.59M208.59%4.49M-112.19%-335.94K97.71%-194.45K-322.62%-2.86M
-Change in prepaid assets -3,575.81%-6.38M-87.32%24.95K1,200.63%2.92M258.62%713.5K120.07%108.18K180.83%183.67K26.26%196.8K39.98%224.86K-45.24%-449.82K-94.07%-539.1K
-Change in payables and accrued expense 185.59%1.46M176.76%4.26M1,507.33%3.58M119.60%161K125.32%109.46K-584.60%-1.71M14,384.96%1.54M129.54%222.48K-345.61%-821.57K-88.81%-432.29K
-Change in other current liabilities -7,711.25%-8.02M164,641.44%9.67M13,580.10%6.25M702.99%680.17K423,750.00%627K51.64%105.41K-103.70%-5.87K67.66%-46.36K-84.77%84.71K-100.04%-148
Cash from discontinued investing activities
Operating cash flow 738.63%21.12M1,321.14%23.48M-144.21%-12.22M-58.35%-6.31M108.63%354.47K-74.41%-3.31M88.50%1.65M-536.97%-5M70.44%-3.98M-286.07%-4.11M
Investing cash flow
Cash flow from continuing investing activities 103.23%257.69K-11,017.06%-4.69M-24,320.39%-140M-4,892.49%-7.76M1,710.30%842.38K-33,104.31%-7.98M31.16%-42.19K-3,138.46%-573.31K64.53%-155.34K-426.48%-52.31K
Net PPE purchase and sale 107.01%257.69K-433.90%-151.04K-392.49%-148.62K-2,559.66%-3.85M-345.38%-116.29K-15,428.47%-3.67M67.65%-28.29K-303.23%-30.18K63.15%-144.7K-538.83%-26.11K
Net intangibles purchase and sale --0--0--0-1,105.07%-656.8K16,161.77%4.21M-1,130,723.10%-4.31M21.46%-13.9K-5,214.87%-543.13K-20.39%-54.5K-230.30%-26.2K
Net business purchase and sale --0---4.54M---139.85M----------0--0--0--------
Net other investing changes -------------7,509.10%-3.25M------------------43.87K--0
Cash from discontinued investing activities
Investing cash flow 103.23%257.69K-11,017.06%-4.69M-24,320.39%-140M-4,892.49%-7.76M1,710.30%842.38K-33,104.31%-7.98M31.16%-42.19K-3,138.46%-573.31K64.53%-155.34K-426.48%-52.31K
Financing cash flow
Cash flow from continuing financing activities -428.49%-16.02M-596.98%-13.82M880.88%167.66M12.40%11.49M-106.88%-591.25K-182.24%-3.03M-102.50%-1.98M1,683.40%17.09M-27.60%10.22M4,890.79%8.59M
Net issuance payments of debt -377.57%-15.19M-544.00%-12.77M62,954.82%148.08M-927.42%-5.99M81.29%-591.29K-183.40%-3.18M-232.10%-1.98M63.19%-235.59K-131.56%-583.03K-8,507.29%-3.16M
Net common stock issuance --0--47.06K-99.89%19.49K78.04%17.48M-100.00%46832.98%149.75K--04,391.91%17.33M-25.95%9.82M--10.5M
Net preferred stock issuance --0--0--14.29M----------0--0--0--------
Proceeds from stock option exercised by employees --0--0--5.81M----------0--0--0--------
Net other financing activities ---828.4K---1.1M---536.75K--------------------200.00%987.09K834.79%1.26M
Cash from discontinued financing activities
Financing cash flow -428.49%-16.02M-596.98%-13.82M880.88%167.66M12.40%11.49M-106.88%-591.25K-182.24%-3.03M-102.50%-1.98M1,683.40%17.09M-27.60%10.22M4,890.79%8.59M
Net cash flow
Beginning cash position 37.91%24.34M7.49%19.37M-39.53%3.94M1,434.37%6.51M60.59%3.33M5,626.48%17.65M3,716.88%18.02M1,434.37%6.51M95.14%424.15K59.54%2.07M
Current changes in cash 137.42%5.36M1,432.51%4.97M34.06%15.44M-142.28%-2.57M-86.34%605.61K-911.14%-14.32M-127.38%-372.84K23,866.58%11.52M2,842.04%6.08M606.42%4.43M
End cash Position 791.86%29.7M37.91%24.34M7.49%19.37M-39.53%3.94M-39.53%3.94M60.59%3.33M5,626.48%17.65M3,716.88%18.02M1,434.37%6.51M1,434.37%6.51M
Free cash flow 289.36%21.38M1,349.00%23.33M-121.77%-12.37M-158.56%-10.81M206.91%4.45M-487.94%-11.29M108.73%1.61M-594.68%-5.58M69.94%-4.18M-296.97%-4.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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