Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,269.12
+197.41
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.84
(+1.51%)
CAD/USD
0.7339
+0.0028
(+0.38%)
CRUDE OIL
77.18
-0.73
(-0.94%)
Bitcoin CAD
92,234.20
+1,068.84
(+1.17%)
The Lion Electric Company (LEV.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
1.4700
-0.0300
(-2.00%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-150.02
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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.