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LEV Stock Annual Cash Flow. Download in Excel

Lion Electric Co (The)

Sector: Manufacturing   

Industry: Heavy Duty Truck Manufacturing

0.25
 
USD
  
0.00
  
(0.00%)
Previous close: 0.25  Open: 0.2801  Bid:   Ask:
52 week range    
0.18   
   1.99
Mkt Cap: 57 M  Avg Vol (90 Days): 5,761,768
Peers   
WKHS / 
XOS / 
RIDE / 
Last updated: Monday 23rd December 2024

Stock Rankings

39
MarketXLS Rank
60
Value
23
Technical
36
Quality
How are these ranks calculated?
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Financials

LEV Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in inventories-79 M-61 M-78 M
(Increase) Decrease in other current liabilities155253.018 M
(Increase) Decrease in payables17 M28 M24 M
(Increase) Decrease in receivables-17 M-24 M-13 M
Amortization of intangibles935560.0
AssetImpairmentCharge36 M
CapitalExpenditureReported65 M153 M
Cash at beginning of period-91076.0242 M88 M
Cash at end of period242 M88 M30 M
Cash flow-131 M-120 M-110 M
CashFlowFromContinuingInvestingActivities-63 M-205 M-124 M
ChangeInAccountPayable28 M24 M
ChangeInPayablesAndAccruedExpense17 M28 M24 M
ChangeInPrepaidAssets-4 M-940816.04 M
ChangeInWorkingCapital-83 M-58 M-46 M
ChangesInAccountReceivables-17 M-24 M-13 M
Depreciation4 M11 M26 M
Depreciation unreconciled5 M11 M26 M
DepreciationAndAmortization5 M11 M26 M
Effect of exchange rate changes663399.0-2 M-285549.0
FinancingCashFlow435 M173 M175 M
Free cash flow-131 M-234 M
GainLossOnInvestmentSecurities-86 M
InterestPaidSupplementalData6 M6 M16 M
Issuance of capital stock504 M29 M9 M
Issuance of debt-19 M
IssuanceOfCapitalStock504 M29 M9 M
IssuanceOfDebt-71 M96 M160 M
Net cash from financing activities435 M173 M175 M
Net cash from investing activities-63 M-205 M-124 M
Net cash from operating activities-131 M-120 M-110 M
Net change in cash & cash equivalents242 M-151 M-58 M
Net income from continuing operations-43 M18 M-104 M
NetCapitalExpenditureDisposals-205 M-124 M
NetCommonStockIssuance504 M29 M9 M
NetForeignCurrencyExchangeGainLoss17973.0821424.0-4 M
NetIntangiblesPurchaseAndSale-45 M-78 M-75 M
NetIssuancePaymentsOfDebt-71 M96 M160 M
NetLongTermDebtIssuance-52 M96 M160 M
NetPPEPurchaseAndSale-20 M-126 M-48 M
Operating (gains) losses-86 M-103 M-3 M
Other financing charges net27 M4 M
Other investing changes net2 M
Other non-cash items5 M12 M21 M
ProceedsFromIssuanceOfWarrants20 M3 M
ProceedsFromStockOptionExercised1 M
Purchase of short term investments19 M112 M315 M
PurchaseOfIntangibles-45 M-78 M-75 M
PurchaseOfPPE-20 M-130 M-78 M
Repayment of debt-70 M-15 M-155 M
RepaymentOfDebt-70 M-155 M
Revenue per share935560.0
SaleOfPPE3 M30 M
StockBasedCompensation71 M12 M5 M
UnrealizedGainLossOnInvestmentSecurities-26 M
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