Lion Electric (LEV)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -131.45M | -117.36M | -109.88M | -103.77M | -51.86M | -49.21M | 89.88K | 17.78M | 50.68M | 190.89M | -25.11M | -43.33M | -123.36M | -284.96M | -107.8M |
Depreciation & Amortization | 34.6M | 32.8M | 29.25M | 26.07M | 21.44M | 17.25M | 14.42M | 11.49M | 9.41M | 7.73M | 6.26M | 5.26M | 4.56M | 3.91M | 3.19M |
Stock-Based Compensation | 1.71M | 2.6M | 4.19M | 5.2M | 7.32M | 8.67M | 9.98M | 12.36M | 14.92M | 18.23M | 69.67M | 71.08M | 97.86M | 124.72M | 70.2M |
Other Working Capital | 505.13K | 13.27M | 13.63M | 21.38M | 34.88M | 22.9M | 25.62M | 32.01M | 23.24M | -855.75K | 1.53M | -1.85M | 11.81M | 13.7M | 9.85M |
Other Non-Cash Items | 43.41M | 50.63M | 61.81M | 36.79M | -25.51M | -34.95M | -86.22M | -102.69M | -87.35M | -80.87M | -19.23M | 4.94M | 7.23M | 8.63M | 7.55M |
Deferred Income Tax | -12.74M | -16.36M | -16.36M | -16.36M | -3.63M | n/a | n/a | n/a | -46.34M | -184.56M | -85.67M | -85.78M | -21.93M | 115.45M | 16.42M |
Change in Working Capital | 38.35M | -43.25M | -55.89M | -57.97M | -64.61M | -51.34M | -60.96M | -58.49M | -79.77M | -84.21M | -101.3M | -83.15M | -57.6M | -37.11M | -21.19M |
Operating Cash Flow | -55.36M | -120.19M | -116.14M | -110.04M | -116.85M | -109.57M | -122.68M | -119.55M | -138.45M | -132.78M | -155.38M | -130.97M | -93.23M | -69.37M | -31.63M |
Capital Expenditures | -63.03M | -95.44M | -119.11M | -153.47M | -184.75M | -186.99M | -206.57M | -207.86M | -176.16M | -149.94M | -107.8M | -64.78M | -43.79M | -34.42M | -23.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 24.41K | 24.41K | 24.41K | 24.41K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.57M | 8.1M | 12.58M | 29.96M | 31.17M | 10.72M | -18.94M | -54.23M | -57.22M | -38.28M | -13.06M | 2.18M | 4.28M | 3.2M | -621.62K |
Investing Cash Flow | -53.85M | -87.34M | -106.53M | -123.51M | -153.58M | -157.48M | -182.82M | -204.61M | -175.89M | -149.54M | -106.07M | -62.6M | -39.51M | -31.23M | -21.47M |
Debt Repayment | 99.34M | 26.62M | 50.53M | 22.41M | 28.39M | 139.27M | 100.09M | 96.25M | 44.12M | -351.81K | -68.39M | -49.68M | -42.39M | -29.27M | 42.12M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 416.94K | 140.14M | 140.14M | 143.04M | 142.65M | 22.11M | 22.12M | 19.21M | 19.59M | 1.07M | -20.11M | -20.11M | -9.23M | -9.9M | 11.29M |
Financial Cash Flow | 99.34M | 166.34M | 191.87M | 175.45M | 238.8M | 229.14M | 188.35M | 172.8M | 62.31M | -673.66K | 415.99M | 434.7M | 454.27M | 466.71M | 53.41M |
Net Cash Flow | -9.38M | -42.15M | -31.17M | -58.37M | -30.94M | -38.85M | -119.49M | -153.44M | -251.23M | -281.3M | 155.59M | 241.79M | 318.15M | 364.31M | -268.19K |
Free Cash Flow | -118.39M | -215.63M | -235.25M | -263.5M | -301.6M | -296.56M | -329.25M | -327.41M | -314.61M | -282.72M | -263.17M | -195.75M | -137.02M | -103.8M | -54.98M |