Lion Electric

0.25
-0.08 (-25.01%)
At close: Dec 16, 2024, 9:00 PM

Lion Electric Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
-103.77M 17.78M -43.33M -97.35M -3.07M -5.36M
26.07M 11.49M 5.26M 2.7M 1.22M 844.56K
5.2M 12.36M 71.08M 65.25M 1.42M 522.6K
21.38M -940.82K -4.41M 4.75M 1.21M 124.08K
20.43M -102.69M 4.94M 6.41M 3.29M 4.37M
n/a n/a -85.78M 16.86M -145.87K n/a
-57.97M -58.49M -83.15M -20.92M -10.11M -2.59M
-110.04M -119.55M -130.97M -27.06M -7.4M -2.21M
-153.47M -207.86M -64.78M -19.44M -14.11M -413.07K
n/a 24.41K n/a n/a n/a n/a
n/a n/a n/a -319.45M n/a n/a
n/a n/a n/a n/a n/a n/a
29.96M 3.23M 2.18M 322.1M 1.4M -6.55M
-123.51M -204.61M -62.6M -16.79M -12.71M -6.96M
159.79M 96.25M -51.83M 44.46M 5.44M -770.31K
n/a n/a n/a n/a -150.02K n/a
n/a n/a n/a n/a n/a n/a
15.66M 19.94M -17.96M n/a 7.39M 3.79M
175.45M 172.8M 434.7M 44.46M 20.1M 3.02M
-58.37M -153.44M 241.79M 77.03K 53.92K -6.33M
-263.5M -327.41M -195.75M -46.49M -21.51M -2.62M