LMP Automotive Holdings, Inc. Cashflow Statement

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Cashflow Statement

Concept	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$4.820M 19.6% YoY	-$4.030M -37.9% YoY	-$6.490M 357.04% YoY	-$1.420M N/A
Depreciation, Depletion And Amortization	$1.310M 20.18% YoY	$1.090M 60.29% YoY	$680.0K 2166.67% YoY	$30.00K N/A
Cash From Operating Activities	-$6.310M 58.54% YoY	-$3.980M -70.45% YoY	-$13.47M 191.56% YoY	-$4.620M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$4.510M 2155.0% YoY	-$200.0K -54.55% YoY	-$440.0K 109.52% YoY	-$210.0K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.250M -8225.0% YoY	$40.00K N/A	N/A	N/A
Cash From Investing Activities	-$7.760M 4750.0% YoY	-$160.0K -63.64% YoY	-$440.0K 109.52% YoY	-$210.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$9.820M -25.94% YoY	$13.26M 264.29% YoY	$3.640M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.49M 12.43% YoY	$10.22M -27.62% YoY	$14.12M 198.52% YoY	$4.730M N/A
NET CHANGE
Cash From Operating Activities	-$6.310M 58.54% YoY	-$3.980M -70.45% YoY	-$13.47M 191.56% YoY	-$4.620M N/A
Cash From Investing Activities	-$7.760M 4750.0% YoY	-$160.0K -63.64% YoY	-$440.0K 109.52% YoY	-$210.0K N/A
Cash From Financing Activities	$11.49M 12.43% YoY	$10.22M -27.62% YoY	$14.12M 198.52% YoY	$4.730M N/A
Net Change In Cash	-$2.580M -142.43% YoY	$6.080M 2795.24% YoY	$210.0K -310.0% YoY	-$100.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.310M 58.54% YoY	-$3.980M -70.45% YoY	-$13.47M 191.56% YoY	-$4.620M N/A
Capital Expenditures	-$4.510M 2155.0% YoY	-$200.0K -54.55% YoY	-$440.0K 109.52% YoY	-$210.0K N/A
Free Cash Flow	-$1.800M -52.38% YoY	-$3.780M -70.99% YoY	-$13.03M 195.46% YoY	-$4.410M N/A

Concept	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
OPERATING ACTIVITIES
Net Income	$4.763M -735.06% YoY	-$12.22M -5656.09% YoY	-$8.030M 366.83% YoY	-$2.560M 349.12% YoY	-$750.0K N/A	$220.0K N/A	-$1.720M 22.86% YoY	-$570.0K N/A	-$1.400M 81.82% YoY
Depreciation, Depletion And Amortization	$1.208M 255.17% YoY	$718.2K 166.01% YoY	$331.9K 7.07% YoY	$390.0K 39.29% YoY	$340.0K -32.0% YoY	$270.0K N/A	$310.0K 0.0% YoY	$280.0K -58.21% YoY	$310.0K 3000.0% YoY
Cash From Operating Activities	$21.12M -738.06% YoY	$23.48M 1322.85% YoY	-$12.22M 144.43% YoY	$350.0K -108.52% YoY	-$3.310M 224.51% YoY	$1.650M N/A	-$5.000M -534.78% YoY	-$4.110M -28.27% YoY	$1.150M -114.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$257.7K -106.91% YoY	-$151.0K 202.08% YoY	-$148.6K -73.93% YoY	-$160.0K 220.0% YoY	-$3.730M 2769.23% YoY	-$50.00K N/A	-$570.0K 2750.0% YoY	-$50.00K -87.18% YoY	-$20.00K -60.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$4.539M N/A	-$139.9M N/A	$1.000M N/A	-$4.250M -10725.0% YoY	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	$257.7K -103.23% YoY	-$4.690M 9280.8% YoY	-$140.0M 24461.98% YoY	$840.0K -1500.0% YoY	-$7.980M 9875.0% YoY	-$50.00K N/A	-$570.0K 2750.0% YoY	-$60.00K -84.62% YoY	-$20.00K -60.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$47.06K N/A	$18.71M 7.98% YoY	N/A N/A	N/A N/A	N/A N/A	$17.33M -4432.5% YoY	$10.50M 180.0% YoY	-$400.0K -104.21% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$16.02M 428.66% YoY	-$13.82M 597.91% YoY	$167.7M 881.05% YoY	-$590.0K -106.87% YoY	-$3.030M -211.81% YoY	-$1.980M N/A	$17.09M -1682.41% YoY	$8.590M 43.89% YoY	-$1.080M -113.25% YoY
NET CHANGE
Cash From Operating Activities	$21.12M -738.06% YoY	$23.48M 1322.85% YoY	-$12.22M 144.43% YoY	$350.0K -108.52% YoY	-$3.310M 224.51% YoY	$1.650M N/A	-$5.000M -534.78% YoY	-$4.110M -28.27% YoY	$1.150M -114.86% YoY
Cash From Investing Activities	$257.7K -103.23% YoY	-$4.690M 9280.8% YoY	-$140.0M 24461.98% YoY	$840.0K -1500.0% YoY	-$7.980M 9875.0% YoY	-$50.00K N/A	-$570.0K 2750.0% YoY	-$60.00K -84.62% YoY	-$20.00K -60.0% YoY
Cash From Financing Activities	-$16.02M 428.66% YoY	-$13.82M 597.91% YoY	$167.7M 881.05% YoY	-$590.0K -106.87% YoY	-$3.030M -211.81% YoY	-$1.980M N/A	$17.09M -1682.41% YoY	$8.590M 43.89% YoY	-$1.080M -113.25% YoY
Net Change In Cash	$5.359M -137.42% YoY	$4.968M -1407.41% YoY	$15.44M 34.0% YoY	$600.0K -86.43% YoY	-$14.32M -989.44% YoY	-$380.0K N/A	$11.52M 22940.0% YoY	$4.420M -3046.67% YoY	$50.00K -86.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.12M -738.06% YoY	$23.48M 1322.85% YoY	-$12.22M 144.43% YoY	$350.0K -108.52% YoY	-$3.310M 224.51% YoY	$1.650M N/A	-$5.000M -534.78% YoY	-$4.110M -28.27% YoY	$1.150M -114.86% YoY
Capital Expenditures	$257.7K -106.91% YoY	-$151.0K 202.08% YoY	-$148.6K -73.93% YoY	-$160.0K 220.0% YoY	-$3.730M 2769.23% YoY	-$50.00K N/A	-$570.0K 2750.0% YoY	-$50.00K -87.18% YoY	-$20.00K -60.0% YoY
Free Cash Flow	$20.86M 4867.17% YoY	$23.63M 1289.89% YoY	-$12.07M 172.52% YoY	$510.0K -112.56% YoY	$420.0K -147.19% YoY	$1.700M N/A	-$4.430M -478.63% YoY	-$4.060M -23.97% YoY	$1.170M -115.21% YoY