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LMP AUTOMOTIVE HOLDINGS, INC.

EDGAR

LMPX Quarterly report (10-Q) · filed 2021-11-16

11 filing records in this dataset, filed from 2019-06-18 to 2021-11-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

141 million USD

2021 Q3 · USD

Exact inputs and evidence

Revenue: 141432882 USD Source

Operating margin

4.36%

2021 Q3 · %

Exact inputs and evidence

Operating Income: 6170739 USD Source
Revenue: 141432882 USD Source

Operating cash flow

21.1 million USD

2021 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 32375547 USD Source
Operating Cash Flow: 11255765 USD Source

Cash and cash equivalents: 29.7 million USD 2021-09-30 Source
Exact value

29700020 USD
Long-term debt including current maturities: 1.93 million USD 2020-12-31 Source
Exact value

1929447 USD
Shares outstanding: 10.5 million shares 2021-09-30 Source
Exact value

10470194 shares

Reported share-count change

4.85% · 484 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

9985880 shares · 2020-09-30· Source
10470194 shares · 2021-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

318 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Revenue: 30442617 USD · 2020-01-01 – 2020-12-31 Source
Revenue: 26436813 USD · 2020-01-01 – 2020-09-30 Source
Revenue: 33015923 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 140031759 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 141432882 USD · 2021-07-01 – 2021-09-30 Source

Net income

77 thousand USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Net income: -4815793 USD · 2020-01-01 – 2020-12-31 Source
Net income: -2256173 USD · 2020-01-01 – 2020-09-30 Source
Net income: -1522872 USD · 2021-01-01 – 2021-03-31 Source
Net income: -1333276 USD · 2021-04-01 – 2021-06-30 Source
Net income: 2636645 USD · 2021-01-01 – 2021-09-30 Source
Net income: -2856148 USD · 2021-01-01 – 2021-06-30 Source

Operating cash flow

32.7 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Operating cash flow: -6305033 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: -6659507 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -12221307 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 11255765 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -12221307 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 32375547 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 11255765 USD · 2021-01-01 – 2021-06-30 Source

Capital expenditure

4.09 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Capital expenditure: 3732348 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 58468 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 3848633 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 3732348 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 148623 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 299664 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 148623 USD · 2021-01-01 – 2021-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-11-16.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2020-12-31
Operating income: 3 of 11 periods available· newest 2020-12-31
Net income: 3 of 11 periods available· newest 2020-12-31
Operating cash flow: 3 of 11 periods available· newest 2020-12-31
Capital expenditure: 3 of 11 periods available· newest 2020-12-31
Total assets: 3 of 11 periods available· newest 2020-12-31
Total liabilities: 3 of 11 periods available· newest 2020-12-31
Current assets: 3 of 11 periods available· newest 2020-12-31
Current liabilities: 3 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
Shares outstanding: 3 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+180.4%

Prior period

USD 10.86 million

2019-01-01 – 2019-12-31
Current period

USD 30.44 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

30442617 − 10858594 = 19584023 USD

10858594 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
30442617 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LMP AUTOMOTIVE HOLDINGS, INC. · 2020-12-31 LMP AUTOMOTIVE HOLDINGS, INC. (edgar:1731727) Year-over-year change in Revenue: 19584023 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:55:12Z Snapshot: ee8f594b6db2bace2172d1671f52b3ec895a4718d373a950ad906dfc19f95217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1731727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 30442617 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1731727/000121390021019284/lmpx-20201231.xml#72554 Filing: 000121390021019284 Input fundies:Revenue: 10858594 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1731727/000121390021019284/lmpx-20201231.xml#72669 Filing: 000121390021019284
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Net income
−USD 785,942

Prior period

−USD 4.03 million

2019-01-01 – 2019-12-31
Current period

−USD 4.82 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-4815793 − -4029851 = -785942 USD

-4029851 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-4815793 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LMP AUTOMOTIVE HOLDINGS, INC. · 2020-12-31 LMP AUTOMOTIVE HOLDINGS, INC. (edgar:1731727) Year-over-year change in Net income: -785942 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:55:12Z Snapshot: ee8f594b6db2bace2172d1671f52b3ec895a4718d373a950ad906dfc19f95217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1731727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4815793 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1731727/000121390021019284/lmpx-20201231.xml#75775 Filing: 000121390021019284 Input fundies:NetIncome: -4029851 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1731727/000121390021019284/lmpx-20201231.xml#75900 Filing: 000121390021019284
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.32 million

Prior period

−USD 3.98 million

2019-01-01 – 2019-12-31
Current period

−USD 6.31 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-6305033 − -3981754 = -2323279 USD

-3981754 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-6305033 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LMP AUTOMOTIVE HOLDINGS, INC. · 2020-12-31 LMP AUTOMOTIVE HOLDINGS, INC. (edgar:1731727) Year-over-year change in Operating cash flow: -2323279 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:55:12Z Snapshot: ee8f594b6db2bace2172d1671f52b3ec895a4718d373a950ad906dfc19f95217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1731727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6305033 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1731727/000121390021019284/lmpx-20201231.xml#89681 Filing: 000121390021019284 Input fundies:OperatingCashFlow: -3981754 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1731727/000121390021019284/lmpx-20201231.xml#89864 Filing: 000121390021019284
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2,559.7%

Prior period

USD 144,704

2019-01-01 – 2019-12-31
Current period

USD 3.85 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

3848633 − 144704 = 3703929 USD

144704 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
3848633 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LMP AUTOMOTIVE HOLDINGS, INC. · 2020-12-31 LMP AUTOMOTIVE HOLDINGS, INC. (edgar:1731727) Year-over-year change in Capital expenditure: 3703929 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:55:12Z Snapshot: ee8f594b6db2bace2172d1671f52b3ec895a4718d373a950ad906dfc19f95217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1731727?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3848633 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1731727/000121390021019284/lmpx-20201231.xml#90608 Filing: 000121390021019284 Input fundies:CapitalExpenditure: 144704 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1731727/000121390021019284/lmpx-20201231.xml#90790 Filing: 000121390021019284
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 30.44 million 100% of revenue
Operating costs Derived USD 34.93 million 115% of revenue
Operating income −USD 4.48 million −15% of revenue
Tax, interest and other Derived USD 331,371 1.1% of revenue
Net income −USD 4.82 million −16% of revenue

Cash

Operating cash flow −USD 6.31 million −21% of revenue
Capital expenditure USD 3.85 million 13% of revenue
Free cash flow Derived −USD 10.15 million −33% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 139% of revenue.
2019 Operating loss: operating costs were 137% of revenue.
2020 Operating loss: operating costs were 115% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	16610786	23069702 Derived	-6458916	31377 Derived	-6490293	-13864826 Derived	Source 2018-01-01 – 2018-12-31: 16610786 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -6458916 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -6490293 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -13472142 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 392684 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	10858594	14853808 Derived	-3995214	34637 Derived	-4029851	-4126458 Derived	Source 2019-01-01 – 2019-12-31: 10858594 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -3995214 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -4029851 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -3981754 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 144704 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	30442617	34927039 Derived	-4484422	331371 Derived	-4815793	-10153666 Derived	Source 2020-01-01 – 2020-12-31: 30442617 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -4484422 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -4815793 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -6305033 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 3848633 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 30.4M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	16610786	Revenue: 16610786 Open source
20192019-12-31	Revenue	10858594	Revenue: 10858594 Open source
20202020-12-31	Revenue	30442617	Revenue: 30442617 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

180.4% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 16610786 Open source
20192019-12-31	Year over year	-34.6%	Revenue: 10858594 Open source Revenue: 16610786 Open source
20202020-12-31	Year over year	180.4%	Revenue: 30442617 Open source Revenue: 10858594 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -14.7% 2020

Net margin -15.8% 2020

Free cash flow margin -33.4% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	-38.9%	Operating Income: -6458916 Open source Revenue: 16610786 Open source
20192019-12-31	Operating margin	-36.8%	Operating Income: -3995214 Open source Revenue: 10858594 Open source
20202020-12-31	Operating margin	-14.7%	Operating Income: -4484422 Open source Revenue: 30442617 Open source
20182018-12-31	Net margin	-39.1%	Net Income: -6490293 Open source Revenue: 16610786 Open source
20192019-12-31	Net margin	-37.1%	Net Income: -4029851 Open source Revenue: 10858594 Open source
20202020-12-31	Net margin	-15.8%	Net Income: -4815793 Open source Revenue: 30442617 Open source
20182018-12-31	Free cash flow margin	-83.5%	Revenue: 16610786 Open source Operating Cash Flow: -13472142 Open source Capital Expenditure: 392684 Open source
20192019-12-31	Free cash flow margin	-38%	Revenue: 10858594 Open source Operating Cash Flow: -3981754 Open source Capital Expenditure: 144704 Open source
20202020-12-31	Free cash flow margin	-33.4%	Revenue: 30442617 Open source Operating Cash Flow: -6305033 Open source Capital Expenditure: 3848633 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.3M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	-13472142	Operating Cash Flow: -13472142 Open source
20192019-12-31	Operating cash flow	-3981754	Operating Cash Flow: -3981754 Open source
20202020-12-31	Operating cash flow	-6305033	Operating Cash Flow: -6305033 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -10.2M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	-13864826	Operating Cash Flow: -13472142 Open source Capital Expenditure: 392684 Open source
20192019-12-31	Free cash flow	-4126458	Operating Cash Flow: -3981754 Open source Capital Expenditure: 144704 Open source
20202020-12-31	Free cash flow	-10153666	Operating Cash Flow: -6305033 Open source Capital Expenditure: 3848633 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

15.3% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	31.4%	Total Liabilities: 4462474 Open source Total Assets: 14216571 Open source
20192019-12-31	Liabilities / assets	20.4%	Total Liabilities: 4060812 Open source Total Assets: 19908249 Open source
20202020-12-31	Liabilities / assets	15.3%	Total Liabilities: 5268566 Open source Total Assets: 34413055 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.32× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	2.83×	Current Assets: 12650006 Open source Current Liabilities: 4462474 Open source
20192019-12-31	Current assets / current liabilities	5.58×	Current Assets: 18229296 Open source Current Liabilities: 3265665 Open source
20202020-12-31	Current assets / current liabilities	8.32×	Current Assets: 25412912 Open source Current Liabilities: 3055403 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	−USD 6.49 million Exact value Exact value: -6490293 USD 2018-01-01 – 2018-12-31: -6490293 USD Inspect Net Income Open source Share or cite Citation for Net Income · LMP AUTOMOTIVE HOLDINGS, INC. · 2018-12-31 LMP AUTOMOTIVE HOLDINGS, INC. (edgar:1731727) Net Income: -6490293 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:55:12Z Snapshot: ee8f594b6db2bace2172d1671f52b3ec895a4718d373a950ad906dfc19f95217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1731727/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6490293 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1731727/000121390020004749/lmpx-20191231.xml#56012 Filing: 000121390020004749 The citation records this snapshot. The page link may show a newer release later.	−USD 13.47 million Exact value Exact value: -13472142 USD 2018-01-01 – 2018-12-31: -13472142 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LMP AUTOMOTIVE HOLDINGS, INC. · 2018-12-31 LMP AUTOMOTIVE HOLDINGS, INC. (edgar:1731727) Operating Cash Flow: -13472142 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:55:12Z Snapshot: ee8f594b6db2bace2172d1671f52b3ec895a4718d373a950ad906dfc19f95217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1731727/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13472142 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1731727/000121390020004749/lmpx-20191231.xml#367112 Filing: 000121390020004749 The citation records this snapshot. The page link may show a newer release later.	USD 392,684 Exact value Exact value: 392684 USD 2018-01-01 – 2018-12-31: 392684 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LMP AUTOMOTIVE HOLDINGS, INC. · 2018-12-31 LMP AUTOMOTIVE HOLDINGS, INC. (edgar:1731727) Capital Expenditure: 392684 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:55:12Z Snapshot: ee8f594b6db2bace2172d1671f52b3ec895a4718d373a950ad906dfc19f95217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1731727/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 392684 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1731727/000121390020004749/lmpx-20191231.xml#64988 Filing: 000121390020004749 The citation records this snapshot. The page link may show a newer release later.	−USD 13.86 million Calculation and evidence -13472142 − 392684 USD Exact free cash flow: -13864826 USD 2018-01-01 – 2018-12-31: -13472142 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 392684 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LMP AUTOMOTIVE HOLDINGS, INC. · 2018-12-31 LMP AUTOMOTIVE HOLDINGS, INC. (edgar:1731727) Free cash flow: -13864826 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:55:12Z Snapshot: ee8f594b6db2bace2172d1671f52b3ec895a4718d373a950ad906dfc19f95217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1731727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13472142 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1731727/000121390020004749/lmpx-20191231.xml#367112 Filing: 000121390020004749 Input fundies:CapitalExpenditure: 392684 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1731727/000121390020004749/lmpx-20191231.xml#64988 Filing: 000121390020004749 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 4.03 million Exact value Exact value: -4029851 USD 2019-01-01 – 2019-12-31: -4029851 USD Inspect Net Income Open source Share or cite Citation for Net Income · LMP AUTOMOTIVE HOLDINGS, INC. · 2019-12-31 LMP AUTOMOTIVE HOLDINGS, INC. (edgar:1731727) Net Income: -4029851 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:55:12Z Snapshot: ee8f594b6db2bace2172d1671f52b3ec895a4718d373a950ad906dfc19f95217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1731727/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4029851 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1731727/000121390021019284/lmpx-20201231.xml#75900 Filing: 000121390021019284 The citation records this snapshot. The page link may show a newer release later.	−USD 3.98 million Exact value Exact value: -3981754 USD 2019-01-01 – 2019-12-31: -3981754 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LMP AUTOMOTIVE HOLDINGS, INC. · 2019-12-31 LMP AUTOMOTIVE HOLDINGS, INC. (edgar:1731727) Operating Cash Flow: -3981754 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:55:12Z Snapshot: ee8f594b6db2bace2172d1671f52b3ec895a4718d373a950ad906dfc19f95217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1731727/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3981754 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1731727/000121390021019284/lmpx-20201231.xml#89864 Filing: 000121390021019284 The citation records this snapshot. The page link may show a newer release later.	USD 144,704 Exact value Exact value: 144704 USD 2019-01-01 – 2019-12-31: 144704 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LMP AUTOMOTIVE HOLDINGS, INC. · 2019-12-31 LMP AUTOMOTIVE HOLDINGS, INC. (edgar:1731727) Capital Expenditure: 144704 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:55:12Z Snapshot: ee8f594b6db2bace2172d1671f52b3ec895a4718d373a950ad906dfc19f95217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1731727/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 144704 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1731727/000121390021019284/lmpx-20201231.xml#90790 Filing: 000121390021019284 The citation records this snapshot. The page link may show a newer release later.	−USD 4.13 million Calculation and evidence -3981754 − 144704 USD Exact free cash flow: -4126458 USD 2019-01-01 – 2019-12-31: -3981754 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 144704 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LMP AUTOMOTIVE HOLDINGS, INC. · 2019-12-31 LMP AUTOMOTIVE HOLDINGS, INC. (edgar:1731727) Free cash flow: -4126458 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:55:12Z Snapshot: ee8f594b6db2bace2172d1671f52b3ec895a4718d373a950ad906dfc19f95217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1731727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3981754 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1731727/000121390021019284/lmpx-20201231.xml#89864 Filing: 000121390021019284 Input fundies:CapitalExpenditure: 144704 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1731727/000121390021019284/lmpx-20201231.xml#90790 Filing: 000121390021019284 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 4.82 million Exact value Exact value: -4815793 USD 2020-01-01 – 2020-12-31: -4815793 USD Inspect Net Income Open source Share or cite Citation for Net Income · LMP AUTOMOTIVE HOLDINGS, INC. · 2020-12-31 LMP AUTOMOTIVE HOLDINGS, INC. (edgar:1731727) Net Income: -4815793 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:55:12Z Snapshot: ee8f594b6db2bace2172d1671f52b3ec895a4718d373a950ad906dfc19f95217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1731727/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4815793 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1731727/000121390021019284/lmpx-20201231.xml#75775 Filing: 000121390021019284 The citation records this snapshot. The page link may show a newer release later.	−USD 6.31 million Exact value Exact value: -6305033 USD 2020-01-01 – 2020-12-31: -6305033 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LMP AUTOMOTIVE HOLDINGS, INC. · 2020-12-31 LMP AUTOMOTIVE HOLDINGS, INC. (edgar:1731727) Operating Cash Flow: -6305033 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:55:12Z Snapshot: ee8f594b6db2bace2172d1671f52b3ec895a4718d373a950ad906dfc19f95217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1731727/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6305033 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1731727/000121390021019284/lmpx-20201231.xml#89681 Filing: 000121390021019284 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Exact value Exact value: 3848633 USD 2020-01-01 – 2020-12-31: 3848633 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LMP AUTOMOTIVE HOLDINGS, INC. · 2020-12-31 LMP AUTOMOTIVE HOLDINGS, INC. (edgar:1731727) Capital Expenditure: 3848633 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:55:12Z Snapshot: ee8f594b6db2bace2172d1671f52b3ec895a4718d373a950ad906dfc19f95217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1731727/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3848633 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1731727/000121390021019284/lmpx-20201231.xml#90608 Filing: 000121390021019284 The citation records this snapshot. The page link may show a newer release later.	−USD 10.15 million Calculation and evidence -6305033 − 3848633 USD Exact free cash flow: -10153666 USD 2020-01-01 – 2020-12-31: -6305033 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3848633 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LMP AUTOMOTIVE HOLDINGS, INC. · 2020-12-31 LMP AUTOMOTIVE HOLDINGS, INC. (edgar:1731727) Free cash flow: -10153666 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:55:12Z Snapshot: ee8f594b6db2bace2172d1671f52b3ec895a4718d373a950ad906dfc19f95217 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1731727?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6305033 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1731727/000121390021019284/lmpx-20201231.xml#89681 Filing: 000121390021019284 Input fundies:CapitalExpenditure: 3848633 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1731727/000121390021019284/lmpx-20201231.xml#90608 Filing: 000121390021019284 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 665 latest values · 665 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001731727, 1731727, LMPX, edgar:1731727

Also known as LMP AUTOMOTIVE HOLDINGS, INC., LMP Automotive Holdings Inc., LMP Automotive Holdings, Inc.

LMP AUTOMOTIVE HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation