LION ELECTRIC CO/THE (LEV) Stock Cash Flow
NYSE:LEV - New York Stock Exchange, Inc. - CA5362211040 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -131.45M | -103.77M | 17.78M | -43.33M | -97.35M | |||
| Depreciation Amortization | 34.60M | 26.07M | 11.49M | 5.26M | 2.70M | |||
| Change In Working Capital | 50.37M | -45.95M | -58.49M | -83.15M | -20.92M | |||
| Interest Paid | 19.00M | 15.78M | 5.55M | 6.17M | 3.53M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | -8.88M | 13.61M | -90.33M | -9.75M | 88.51M | |||
| OPERATING CASH FLOW | -55.35M | -110.04M | -119.55M | -130.97M | -27.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.03M | -153.47M | -207.86M | -64.78M | -19.44M | |||
| Other Investing Activity | 9.17M | 29.96M | 3.25M | 2.18M | 2.64M | |||
| INVESTING CASH FLOW | -53.85M | -123.51M | -204.61M | -62.60M | -16.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 99.34M | 159.79M | 96.25M | -51.73M | 37.19M | |||
| Stock Issued/Repurchased | N/A | 15.66M | 76.55M | 505.61M | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | -19.19M | 7.27M | |||
| FINANCING CASH FLOW | 99.33M | 175.45M | 172.80M | 434.70M | 44.46M | |||
| Exchange Rate Effect | 490.17K | -285.55K | -2.08M | 660.00K | -530.00K | |||
| CHANGE IN CASH | -9.38M | -58.37M | -153.44M | 241.79M | 80.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -55.35M | -110.04M | -119.55M | -130.97M | -27.06M | |||
| Capital Expenditure | -63.03M | -153.47M | -207.86M | -64.78M | -19.44M | |||
| FREE CASH FLOW | -118.39M | -263.50M | -327.41M | -195.75M | -46.50M | |||
All data in USD