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The Lion Electric Company (LEV)

NYSE - NYSE Delayed Price. Currency in USD
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1.0600+0.0300 (+2.91%)
At close: 04:00PM EDT
1.1400 +0.08 (+7.55%)
After hours: 07:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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