LEV Stock Annual Cash Flow. Download in Excel
Lion Electric Co (The)
LEV 
NYE
Sector: Manufacturing
Industry: Heavy Duty Truck Manufacturing
0.24
USD
0.05
(26.97%)
Previous close: 0.188 Open: 0.1824 Bid: 0.22 Ask: 0.23
52 week range
0.18 1.99
Mkt Cap: 55 M Avg Vol (90 Days): 450,262
Last updated: Friday 22nd November 2024
Financials
LEV Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -79 M | -61 M | -78 M | |
| (Increase) Decrease in other current liabilities | 155253.0 | 18 M | ||
| (Increase) Decrease in payables | 17 M | 28 M | 24 M | |
| (Increase) Decrease in receivables | -17 M | -24 M | -13 M | |
| Amortization of intangibles | 935560.0 | |||
| AssetImpairmentCharge | 36 M | |||
| CapitalExpenditureReported | 65 M | |||
| Cash at beginning of period | -91076.0 | 242 M | 88 M | |
| Cash at end of period | 242 M | 88 M | 30 M | |
| Cash flow | -131 M | -120 M | -110 M | |
| CashFlowFromContinuingInvestingActivities | -63 M | -205 M | -124 M | |
| ChangeInAccountPayable | 28 M | 24 M | ||
| ChangeInPayablesAndAccruedExpense | 17 M | 28 M | 24 M | |
| ChangeInPrepaidAssets | -4 M | -940816.0 | 4 M | |
| ChangeInWorkingCapital | -83 M | -58 M | -46 M | |
| ChangesInAccountReceivables | -17 M | -24 M | -13 M | |
| Depreciation | 4 M | 11 M | 26 M | |
| Depreciation unreconciled | 5 M | 11 M | 26 M | |
| DepreciationAndAmortization | 5 M | 11 M | 26 M | |
| Effect of exchange rate changes | 663399.0 | -2 M | -285549.0 | |
| FinancingCashFlow | 435 M | 173 M | 175 M | |
| Free cash flow | -131 M | |||
| GainLossOnInvestmentSecurities | -86 M | |||
| InterestPaidSupplementalData | 6 M | 6 M | 16 M | |
| Issuance of capital stock | 504 M | 29 M | 9 M | |
| Issuance of debt | -19 M | |||
| IssuanceOfCapitalStock | 504 M | 29 M | 9 M | |
| IssuanceOfDebt | -71 M | 96 M | 160 M | |
| Net cash from financing activities | 435 M | 173 M | 175 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 equivalents | 242 M | -151 M | -58 M | |
| Net income from continuing operations | -43 M | 18 M | -104 M | |
| NetCapitalExpenditureDisposals | -205 M | -124 M | ||
| NetCommonStockIssuance | 504 M | 29 M | 9 M | |
| NetForeignCurrencyExchangeGainLoss | 17973.0 | 821424.0 | -4 M | |
| NetIntangiblesPurchaseAndSale | -45 M | -78 M | -75 M | |
| NetIssuancePaymentsOfDebt | -71 M | 96 M | 160 M | |
| NetLongTermDebtIssuance | -52 M | 96 M | 160 M | |
| NetPPEPurchaseAndSale | -20 M | -126 M | -48 M | |
| Operating (gains) losses | -86 M | -103 M | -24 M | |
| Other financing charges net | 27 M | 4 M | ||
| Other investing changes net | 2 M | |||
| Other non-cash items | 5 M | 12 M | 42 M | |
| ProceedsFromIssuanceOfWarrants | 20 M | 3 M | ||
| ProceedsFromStockOptionExercised | 1 M | |||
| Purchase of short term investments | 19 M | 112 M | 315 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 | |||
| Revenue per share | 935560.0 | |||
| SaleOfPPE | 3 M | 30 M | ||
| StockBasedCompensation | 71 M | 12 M | 5 M | |
| UnrealizedGainLossOnInvestmentSecurities | -5 M |
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