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 | -33.95M | -19.27M | -21.7M | -56.54M | -19.85M | -11.79M | -15.58M | -4.64M | -17.2M | 37.51M | 2.1M | 28.27M | 123.01M | -178.49M | -16.11M |
Depreciation & Amortization | 9.04M | 9.11M | 8.09M | 8.36M | 7.24M | 5.56M | 4.91M | 3.72M | 3.05M | 2.74M | 1.98M | 1.64M | 1.37M | 1.26M | 983.81K |
Stock-Based Compensation | 438.19K | 466.45K | 400.64K | 408.64K | 1.32M | 2.06M | 1.41M | 2.52M | 2.68M | 3.36M | 3.79M | 5.08M | 6M | 54.8M | 5.21M |
Other Working Capital | 23.31M | 178.67K | -8.46M | -14.52M | 36.07M | 537.93K | -706.03K | -1.03M | 24.09M | 3.26M | 5.69M | -9.8M | 1.00 | 5.65M | 2.3M |
Other Non-Cash Items | -4.32M | -19.01M | 19.89M | 46.86M | 2.9M | -7.83M | -5.13M | -15.45M | -6.54M | -59.1M | -21.61M | -102.83K | -58.72K | 2.54M | 2.57M |
Deferred Income Tax | n/a | n/a | n/a | -12.74M | -3.63M | n/a | n/a | n/a | n/a | n/a | n/a | -46.34M | -138.22M | 98.89M | -111.17K |
Change in Working Capital | 49.93M | 19.69M | -21.13M | -10.13M | -31.68M | 7.05M | -23.22M | -16.77M | -18.41M | -2.57M | -20.75M | -38.06M | -22.84M | -19.66M | -2.59M |
Operating Cash Flow | 21.14M | -9.01M | -43.7M | -23.79M | -43.7M | -4.95M | -37.6M | -30.61M | -36.42M | -18.06M | -34.47M | -49.51M | -30.75M | -40.65M | -10.06M |
Capital Expenditures | -6.04M | -12.89M | -14.94M | -29.16M | -38.45M | -36.56M | -49.29M | -60.45M | -40.69M | -56.15M | -50.58M | -28.75M | -14.47M | -14M | -7.56M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -1.84M | 1.27M | 3.13M | 2.01M | 1.69M | 5.75M | 20.51M | 3.23M | -18.76M | -23.91M | -14.78M | 236.37K | 169.24K | 1.32M | 456.19K |
Investing Cash Flow | -3.28M | -11.62M | -11.81M | -27.15M | -36.76M | -30.81M | -28.79M | -57.22M | -40.66M | -56.15M | -50.58M | -28.51M | -14.3M | -12.68M | -7.11M |
Debt Repayment | 5.61M | 17.78M | 30.43M | 45.51M | -67.11M | 41.7M | 2.32M | 51.49M | 43.77M | 2.51M | -1.52M | -639.86K | -705.12K | -65.52M | 17.19M |
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 | n/a | -1 | n/a | 416.94K | 139.72M | n/a | 2.91M | 19.38K | 19.19M | 3.8K | n/a | 400.34K | 670.21K | -21.19M | n/a |
Financial Cash Flow | 5.61M | 17.78M | 30.43M | 45.51M | 72.61M | 43.31M | 14.02M | 108.85M | 62.95M | 2.52M | -1.52M | -1.64M | -34.91K | 419.18M | 17.19M |
Net Cash Flow | 24.29M | -2.8M | -25.09M | -5.78M | -8.48M | 8.18M | -52.29M | 21.65M | -16.39M | -72.46M | -86.24M | -76.14M | -46.46M | 364.44M | -42.99K |
Free Cash Flow | 15.1M | -21.89M | -58.64M | -52.95M | -82.15M | -41.51M | -86.89M | -91.05M | -77.1M | -74.2M | -85.05M | -78.25M | -45.22M | -54.65M | -17.63M |