Annual CFO
-$6.30 M
-$2.32 M-58.35%
December 31, 2020
Summary
- As of February 7, 2025, LMPX annual cash flow from operations is -$6.30 million, with the most recent change of -$2.32 million (-58.35%) on December 31, 2020.
- During the last 3 years, LMPX annual CFO has fallen by -$1.69 million (-36.55%).
- LMPX annual CFO is now -58.35% below its all-time high of -$3.98 million, reached on December 31, 2019.
Performance
LMPX Cash From Operations Chart
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Quarterly CFO
$21.12 M
-$2.36 M-10.04%
September 30, 2021
Summary
- As of February 7, 2025, LMPX quarterly cash flow from operations is $21.12 million, with the most recent change of -$2.36 million (-10.04%) on September 30, 2021.
- Over the past year, LMPX quarterly CFO has increased by +$24.43 million (+738.64%).
- LMPX quarterly CFO is now -10.04% below its all-time high of $23.48 million, reached on June 30, 2021.
Performance
LMPX Quarterly CFO Chart
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TTM CFO
$32.73 M
+$24.43 M+294.18%
September 30, 2021
Summary
- As of February 7, 2025, LMPX TTM cash flow from operations is $32.73 million, with the most recent change of +$24.43 million (+294.18%) on September 30, 2021.
- Over the past year, LMPX TTM CFO has increased by +$43.50 million (+403.99%).
- LMPX TTM CFO is now at all-time high.
Performance
LMPX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LMPX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -58.4% | +738.6% | +404.0% |
| 3 y3 years | -36.5% | - | +922.0% |
| 5 y5 years | -36.5% | - | +922.0% |
LMPX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | at high | at low | at high | at low |
| 5 y | 5-year | -58.4% | at low | -10.0% | +272.8% | at high | +342.1% |
| alltime | all time | -58.4% | +53.2% | -10.0% | +272.8% | at high | +342.1% |
LMP Automotive Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $21.12 M(-10.0%) | $32.73 M(+294.2%) |
| Jun 2021 | - | $23.48 M(-292.1%) | $8.30 M(-161.4%) |
| Mar 2021 | - | -$12.22 M(-3547.5%) | -$13.52 M(+114.5%) |
| Dec 2020 | -$6.30 M | $354.50 K(-110.7%) | -$6.30 M(-41.4%) |
| Sep 2020 | - | -$3.31 M(-300.2%) | -$10.77 M(+15.1%) |
| Jun 2020 | - | $1.65 M(-133.0%) | -$9.36 M(-7.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$5.00 M(+21.8%) | -$10.13 M(+154.5%) |
| Dec 2019 | -$3.98 M(-70.4%) | -$4.11 M(+116.6%) | -$3.98 M(-3270.1%) |
| Sep 2019 | - | -$1.90 M(-316.4%) | $125.60 K(-93.8%) |
| Jun 2019 | - | $876.40 K(-23.5%) | $2.02 M(+76.5%) |
| Mar 2019 | - | $1.15 M | $1.15 M |
| Dec 2018 | -$13.47 M(+191.8%) | - | - |
| Dec 2017 | -$4.62 M | - | - |
FAQ
- What is LMP Automotive Holdings annual cash flow from operations?
- What is the all time high annual CFO for LMP Automotive Holdings?
- What is LMP Automotive Holdings annual CFO year-on-year change?
- What is LMP Automotive Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for LMP Automotive Holdings?
- What is LMP Automotive Holdings quarterly CFO year-on-year change?
- What is LMP Automotive Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for LMP Automotive Holdings?
- What is LMP Automotive Holdings TTM CFO year-on-year change?
What is LMP Automotive Holdings annual cash flow from operations?
The current annual CFO of LMPX is -$6.30 M
What is the all time high annual CFO for LMP Automotive Holdings?
LMP Automotive Holdings all-time high annual cash flow from operations is -$3.98 M
What is LMP Automotive Holdings annual CFO year-on-year change?
Over the past year, LMPX annual cash flow from operations has changed by -$2.32 M (-58.35%)
What is LMP Automotive Holdings quarterly cash flow from operations?
The current quarterly CFO of LMPX is $21.12 M
What is the all time high quarterly CFO for LMP Automotive Holdings?
LMP Automotive Holdings all-time high quarterly cash flow from operations is $23.48 M
What is LMP Automotive Holdings quarterly CFO year-on-year change?
Over the past year, LMPX quarterly cash flow from operations has changed by +$24.43 M (+738.64%)
What is LMP Automotive Holdings TTM cash flow from operations?
The current TTM CFO of LMPX is $32.73 M
What is the all time high TTM CFO for LMP Automotive Holdings?
LMP Automotive Holdings all-time high TTM cash flow from operations is $32.73 M
What is LMP Automotive Holdings TTM CFO year-on-year change?
Over the past year, LMPX TTM cash flow from operations has changed by +$43.50 M (+403.99%)