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Lmp Automotive Holdings Inc (LMPX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LMPX Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Lmp Automotive Holdings Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income2.64
Depreciation & amortization2.26
Amortization of Other Assets0.61
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.46
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Revaluation Of Redeemable Warrants-1.19
Principal Collections On Investment In Salestype Lease Contracts1.85
Amortization Of Rightofuse Asset-0.01
Increase Decrease Vehicles Purchased For Investment In Salestype Lease Contracts6.46
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-11.58
Increase (Decrease) in Accounts Payable9.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-3.43
Other Working Capital17.34
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.66
Discontinued operations0.00
Net Cash flow from Operating Activities32.38
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-144.39
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-144.44
Financing Activities
Short-term debt Net101.47
Other borrowing transactions-0.54
Long-term debt - borrowings0.50
Long-term debt - repayments-2.89
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock12.88
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Received From Line Of Credit Related Parties-
Principal Repayment Of Notes And Advances Payable Related Parties-
Cash Received From Convertible Notes Payable-
Vehicle Floorplan And Notes Payable-
Repurchase Of Treasury Stock-
Deferred Stock Offering Costs-
Redeemable Warrants5.81
Proceeds Received From Sale Of Noncontrolling Interest0.55
Proceeds Received From Vehicle Financing24.74
Payment To Related Party-0.50
Payments To Distributions To Redeemable Noncontrolling Interests-0.86
Payments On Term Loan-3.19
Payments of Ordinary Dividends, Noncontrolling Interest-0.20
Dividends paid0.00
Net Cash Flow from Financing Activities137.82
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow32.33
Total Cash Flow25.76
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About LMPX Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.