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    Lion Electric

    NYSE: LEV · Real-Time Price · USD
    0.25
    -0.08 (-25.01%)
    At close: Dec 16, 2024, 10:00 PM

    Lion Electric Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -103.77M 17.78M -43.33M
    Depreciation & Amortization
    		 26.07M 11.49M 5.26M
    Stock-Based Compensation
    		 5.2M 12.36M 71.08M
    Other Working Capital
    		 21.38M -940.82K -4.41M
    Other Non-Cash Items
    		 20.43M -102.69M 4.94M
    Deferred Income Tax
    		 n/a n/a -85.78M
    Change in Working Capital
    		 -57.97M -58.49M -83.15M
    Operating Cash Flow
    		 -110.04M -119.55M -130.97M
    Capital Expenditures
    		 -153.47M -207.86M -64.78M
    Cash Acquisitions
    		 n/a 24.41K n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 29.96M 3.23M 2.18M
    Investing Cash Flow
    		 -123.51M -204.61M -62.6M
    Debt Repayment
    		 159.79M 96.25M -51.83M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 15.66M 19.94M -17.96M
    Financial Cash Flow
    		 175.45M 172.8M 434.7M
    Net Cash Flow
    		 -58.37M -153.44M 241.79M
    Free Cash Flow
    		 -263.5M -327.41M -195.75M

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