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LMP Automotive Holdings (LMPX)
OTHER OTC:LMPX
LMP Automotive Holdings (LMPX) Financial Statements
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LMP Automotive Holdings Financial Overview
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 141.43M | $ 140.03M | $ 33.02M | $ 4.01M | $ 13.37M |
| Gross Profit | $ 27.59M | $ 26.43M | $ 6.00M | $ 199.30K | $ 877.07K |
| EBIT | $ 6.20M | $ -481.00K | $ -1.15M | $ -2.44M | $ -654.18K |
| EBITDA | $ 7.68M | $ 490.59K | $ -818.44K | $ -2.06M | $ -315.33K |
| Net Income Common Stockholders | $ 9.06M | $ -6.19M | $ -8.03M | $ -2.56M | $ -752.09K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.85M | $ 13.49M | $ 15.33M | $ 15.68M | $ 16.62M |
| Total Assets | $ 214.24M | $ 222.81M | $ 218.46M | $ 34.41M | $ 36.54M |
| Total Debt | $ 52.51M | $ 64.96M | $ 156.25M | $ 3.12M | $ 4.04M |
| Net Debt | $ 33.66M | $ 51.47M | $ 140.92M | $ -12.56M | $ -12.59M |
| Total Liabilities | $ 166.37M | $ 179.98M | $ 182.68M | $ 5.27M | $ 4.91M |
| Stockholders Equity | $ 35.40M | $ 30.47M | $ 34.49M | $ 29.14M | $ 31.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.38M | $ 23.33M | $ -12.37M | $ 4.45M | $ -11.29M |
| Operating Cash Flow | $ 21.12M | $ 23.48M | $ -12.22M | $ 354.47K | $ -3.31M |
| Investing Cash Flow | $ 257.69K | $ -4.69M | $ -140.00M | $ 842.38K | $ -7.98M |
| Financing Cash Flow | $ -16.02M | $ -13.82M | $ 167.66M | $ -591.25K | $ -3.03M |
LMP Automotive Holdings Forecast EPS vs Actual EPS
Currently, no data available
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