Lion Electric
(LEV)
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At close: undefined
0.32
-5.47%
After-hours Dec 13, 2024, 07:31 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -103.77M | 17.78M | -43.33M | -97.35M | -3.07M | -5.36M |
| Depreciation & Amortization | 26.07M | 11.49M | 5.26M | 2.70M | 1.22M | 844.56K |
| Stock-Based Compensation | 5.20M | 12.36M | 71.08M | 65.25M | 1.42M | 522.60K |
| Other Working Capital | 21.38M | -940.82K | -4.41M | 4.75M | 1.21M | 124.08K |
| Other Non-Cash Items | 20.43M | -102.69M | 4.94M | 6.41M | 3.29M | 4.37M |
| Deferred Income Tax | - | - | -85.78M | 16.86M | -145.87K | - |
| Change in Working Capital | -57.97M | -58.49M | -83.15M | -20.92M | -10.11M | -2.59M |
| Operating Cash Flow | -110.04M | -119.55M | -130.97M | -27.06M | -7.40M | -2.21M |
| Capital Expenditures | -153.47M | -207.86M | -64.78M | -19.44M | -14.11M | -413.07K |
| Acquisitions | - | 24.41K | - | - | - | - |
| Purchase of Investments | - | - | - | -319.45M | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | 29.96M | 3.23M | 2.18M | 322.10M | 1.40M | -6.55M |
| Investing Cash Flow | -123.51M | -204.61M | -62.60M | -16.79M | -12.71M | -6.96M |
| Debt Repayment | 159.79M | 96.25M | -51.83M | 44.46M | 5.44M | -770.31K |
| Common Stock Repurchased | - | - | - | - | -150.02K | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | 15.66M | 19.94M | -17.96M | - | -42.07K | 3.79M |
| Financial Cash Flow | 175.45M | 172.80M | 434.70M | 44.46M | 20.10M | 3.02M |
| Net Cash Flow | -58.37M | -153.44M | 241.79M | 77.03K | 53.92K | -6.33M |
| Free Cash Flow | -263.50M | -327.41M | -195.75M | -46.49M | -21.51M | -2.62M |