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LMP Automotive Holdings (LMPX)
OTHER OTC:LMPX
US Market
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LMP Automotive Holdings (LMPX) Cash flow

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LMP Automotive Holdings Cash Flow

LMPX's free cash flow for Q3 2021 was $21.38M. For the 2021 fiscal year, LMPX's free cash flow was decreased by $-10.92M and operating cash flow was $21.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 32.73M$ -10.56M$ -3.98M$ -13.47M$ -4.62M
Investing Cash Flow
$ -143.59M$ -3.51M$ -155.34K$ -437.96K$ -214.95K
Financing Cash Flow
$ 137.23M$ 11.49M$ 10.22M$ 14.12M$ 4.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 77.35M$ 3.94M$ 6.51M$ 424.15K$ 217.36K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.19M$ 331.37K$ 44.33K$ 10.54K$ 4.17K
Issuance Of Capital Stock
$ 14.35M$ 17.58M$ 10.50M$ 13.26M$ 0.00
Issuance Of Debt
$ 151.92M$ -5.99M$ -2.81M$ 3.22M$ 1.09M
Repayment Of Debt
$ -3.48M$ -5.99M$ -2.81M$ -1.38M$ 0.00
Free Cash Flow
$ 36.78M$ -15.06M$ -4.14M$ -13.91M$ -4.83M
Domestic Sales
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Foreign Sales
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Currency in USD

LMP Automotive Holdings Cash Flow

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