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The Lion Electric Company (LEV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.3500-0.0400 (-2.88%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-109,880
-103,766
17,776
-43,325
-97,352
Depreciation & amortization
29,248
26,075
11,492
5,260
2,696
Stock based compensation
4,190
5,204
12,362
71,081
65,249
Change in working capital
-55,889
-57,975
-58,967
-83,151
-20,916
Accounts receivable
2,598
-13,351
-24,369
-17,359
-1,136
Inventory
-74,961
-90,064
-61,740
-78,629
-24,532
Other working capital
-235,246
-263,502
-327,411
-195,750
-46,494
Other non-cash items
-
2,457
-2,048
4,945
6,409
Net cash provided by operating activites
-116,136
-110,036
-119,553
-130,969
-27,058
Cash flows from investing activities
Investments in property, plant and equipment
-119,110
-153,466
-207,858
-64,781
-19,436
Other investing activites
-
9,453
3,227
2,183
2,642
Net cash used for investing activites
-106,529
-123,506
-204,607
-62,599
-16,794
Cash flows from financing activities
Debt repayment
-137,326
-154,818
-15,326
-70,437
-6,230
Common stock issued
3,955
12,756
56,615
504,488
0
Common stock repurchased
-
-
-
0
0
Net cash used privided by (used for) financing activities
191,865
175,454
172,802
434,697
44,461
Net change in cash
-31,172
-58,374
-153,435
241,793
77.032
Cash at beginning of period
35,972
88,267
241,702
-91.076
-168.108
Cash at end of period
5,173
29,893
88,267
241,702
-91.076
Free Cash Flow
Operating Cash Flow
-116,136
-110,036
-119,553
-130,969
-27,058
Capital Expenditure
-119,110
-153,466
-207,858
-64,781
-19,436
Free Cash Flow
-235,246
-263,502
-327,411
-195,750
-46,494