Lmp Automotive Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2020
2019
2018
2017
2016
-6M
-5M
1M
0M
-12M
9M
-8M
5M
11M
0M
-0 %
0M
-6M
-8M
4M
-3M
7M
-11M
-4M
-4M
1M
0M
-1M
0M
0M
0M
10M
0M
-0 %
-1M
-1M
6M
7M
6M
0M
-4M
-13M
-6M
1M
0M
-14M
-8M
0M
0M
14M
0M
-0 %
13M
2M
2M
0M
0M
0M
-14M
-5M
-1M
0M
0M
0M
-3M
0M
0M
5M
0M
-0 %
4M
1M
5M
0M
0M
0M
-5M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
1M
-1M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
1Q2018
21M
5M
1M
0M
11M
4M
0M
7M
-16M
0M
3.77 %
0M
-15M
-16M
30M
5M
24M
28M
23M
-2M
1M
0M
3M
21M
-5M
0M
-14M
0M
-0 %
-1M
96M
-12M
24M
5M
19M
23M
-12M
-2M
0M
0M
4M
-15M
-140M
0M
168M
0M
-0 %
0M
148M
168M
19M
15M
4M
-12M
0M
-3M
0M
0M
0M
2M
1M
0M
-1M
0M
-0 %
0M
-1M
0M
4M
1M
3M
0M
-3M
-1M
0M
0M
-4M
1M
-8M
4M
-3M
0M
-0 %
0M
-3M
-8M
3M
-14M
18M
-7M
2M
0M
0M
0M
-4M
5M
0M
0M
-2M
0M
0 %
0M
-2M
0M
18M
0M
18M
2M
-5M
-2M
0M
0M
-4M
0M
-1M
1M
17M
0M
-0 %
0M
0M
-1M
18M
12M
7M
-6M
-4M
-1M
0M
0M
-1M
-3M
0M
0M
9M
0M
-0 %
0M
-3M
2M
7M
4M
2M
-4M
-2M
-1M
0M
0M
0M
-1M
0M
0M
4M
0M
-0 %
0M
4M
4M
2M
2M
0M
-2M
1M
-1M
0M
0M
0M
2M
0M
0M
-1M
0M
-0 %
0M
-1M
0M
0M
0M
0M
1M
1M
-1M
0M
0M
0M
2M
0M
0M
-1M
0M
-0 %
0M
-1M
0M
0M
0M
0M
1M
-1M
-3M
0M
0M
0M
1M
0M
0M
0M
0M
-0 %
13M
0M
-1M
0M
-1M
1M
-1M
-1M
-2M
0M
0M
0M
0M
0M
0M
3M
0M
-0 %
0M
1M
1M
1M
1M
0M
-2M
-8M
-1M
0M
0M
0M
0M
0M
0M
8M
0M
0 %
10M
0M
0M
0M
0M
0M
0M