The Lion Electric Company (LEVGQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0490
-0.0210 (-30.00%)
Dec 20, 2024, 4:00 PM EST
The Lion Electric Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 |
| Net Income | -131.45 | -103.77 | 17.78 | -43.33 | -97.35 | -3.07 | Upgrade
|
| Depreciation & Amortization | 34.6 | 26.07 | 11.49 | 5.54 | 2.21 | 1.22 | Upgrade
|
| Other Amortization | - | - | - | - | 0.49 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 36 | 36 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.71 | 5.2 | 12.36 | 71.08 | 65.25 | 1.42 | Upgrade
|
| Other Operating Activities | -34.57 | -15.57 | -102.22 | -81.12 | 23.26 | 3.14 | Upgrade
|
| Change in Accounts Receivable | 47.04 | -13.35 | -24.37 | -17.36 | -1.14 | -8.9 | Upgrade
|
| Change in Inventory | 7.11 | -90.06 | -61.74 | -78.63 | -24.53 | -2.43 | Upgrade
|
| Change in Accounts Payable | -24.36 | 24.06 | 27.93 | 17.25 | 5.51 | 1.37 | Upgrade
|
| Change in Unearned Revenue | 8.88 | 17.56 | 0.16 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.31 | 3.82 | -0.94 | -4.41 | -0.76 | -0.15 | Upgrade
|
| Operating Cash Flow | -55.36 | -110.04 | -119.55 | -130.97 | -27.06 | -7.4 | Upgrade
|
| Capital Expenditures | -17.33 | -78.29 | -129.57 | -19.83 | -2.9 | -1.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -45.7 | -75.17 | -78.28 | -44.96 | -16.74 | -12.35 | Upgrade
|
| Other Investing Activities | 9.18 | 29.96 | 3.23 | 2.18 | 2.84 | 1.4 | Upgrade
|
| Investing Cash Flow | -53.85 | -123.51 | -204.61 | -62.6 | -16.79 | -12.71 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.93 | 16.97 | 9.77 | Upgrade
|
| Long-Term Debt Issued | - | 314.61 | 111.58 | 15.78 | 33.72 | 7.57 | Upgrade
|
| Total Debt Issued | 143.09 | 314.61 | 111.58 | 18.71 | 50.69 | 17.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -22.02 | -3.24 | -2.39 | Upgrade
|
| Long-Term Debt Repaid | - | -154.82 | -15.33 | -67.61 | -2.99 | -2.14 | Upgrade
|
| Total Debt Repaid | -43.75 | -154.82 | -15.33 | -89.63 | -6.23 | -4.52 | Upgrade
|
| Net Debt Issued (Repaid) | 99.34 | 159.79 | 96.25 | -70.92 | 44.46 | 12.82 | Upgrade
|
| Issuance of Common Stock | - | 15.66 | 76.55 | 505.61 | - | 7.43 | Upgrade
|
| Repurchase of Common Stock | -0.42 | - | - | - | - | -0.15 | Upgrade
|
| Other Financing Activities | 0.42 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 99.34 | 175.45 | 172.8 | 434.7 | 44.46 | 20.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.49 | -0.29 | -2.08 | 0.66 | -0.53 | 0.06 | Upgrade
|
| Net Cash Flow | -9.38 | -58.37 | -153.44 | 241.79 | 0.08 | 0.05 | Upgrade
|
| Free Cash Flow | -72.69 | -188.33 | -249.13 | -150.79 | -29.96 | -9.16 | Upgrade
|
| Free Cash Flow Margin | -41.11% | -74.29% | -178.06% | -261.29% | -127.89% | -29.69% | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -0.84 | -1.24 | -0.93 | -0.27 | -0.09 | Upgrade
|
| Cash Interest Paid | 19 | 15.78 | 5.55 | 6.17 | 3.53 | 1.2 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | -63.96 | -236.15 | -276.09 | -166.92 | 13.44 | -21.83 | Upgrade
|
| Unlevered Free Cash Flow | -37.84 | -226.83 | -275.74 | -162.9 | 15.48 | -21.29 | Upgrade
|
| Change in Net Working Capital | -58.3 | 56.74 | 41.26 | 108.44 | -12.5 | 10.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.