The Lion Electric Company (LEV.TO)
CAD 0.35
(0.0%)
CAD 0.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -110.03 Million | -119.55 Million | -130.96 Million | -27.05 Million | -7.4 Million | -2.2 Million |
| Net Income | -103.76 Million | 17.77 Million | -43.32 Million | -97.35 Million | -3.07 Million | -5.35 Million |
| Depreciation & Amortization | 26.07 Million | 11.49 Million | 5.25 Million | 2.69 Million | 1.21 Million | 844.55 Thousand |
| Deferred income taxes | 17.96 Million | - | -85.77 Million | 16.85 Million | -145.87 Thousand | - |
| Stock-based compensation | 5.2 Million | 12.36 Million | 71.08 Million | 65.24 Million | 1.42 Million | 522.59 Thousand |
| Change in working capital | -57.97 Million | -58.48 Million | -83.15 Million | -20.91 Million | -10.11 Million | -2.58 Million |
| Other non-cash items | 2.45 Million | -102.69 Million | 4.94 Million | 6.4 Million | 3.28 Million | 4.36 Million |
| Investing Cash Flow | -123.5 Million | -204.6 Million | -62.59 Million | -16.79 Million | -12.7 Million | -6.96 Million |
| Investments in PPE | -153.46 Million | -207.85 Million | -64.78 Million | -19.43 Million | -14.1 Million | -413.07 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29.95 Million | 3.25 Million | 2.18 Million | 2.64 Million | 1.4 Million | -6.55 Million |
| Financing Cash Flow | 175.45 Million | 172.8 Million | 434.69 Million | 44.46 Million | 20.1 Million | 3.02 Million |
| Debt repayment | -154.81 Million | -15.32 Million | -70.43 Million | -6.22 Million | -4.52 Million | -770.31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -150.02 Thousand | - |
| Common Stock Issuance | 12.75 Million | 56.61 Million | 504.48 Million | - | 7.42 Million | - |
| Other Financing Activities | 317.51 Million | 131.51 Million | 645.93 Thousand | 50.69 Million | 17.34 Million | 3.79 Million |
| Accounts receivables | -13.35 Million | -24.36 Million | -17.35 Million | -1.13 Million | -8.89 Million | -754.17 Thousand |
| Accounts payables | 27.87 Million | - | - | - | - | - |
| Inventory | -90.06 Million | -61.26 Million | -78.62 Million | -24.53 Million | -2.42 Million | -1.95 Million |
| Other working capital | 17.56 Million | 27.14 Million | 12.83 Million | 4.75 Million | 1.21 Million | 124.08 Thousand |
| Cash at beginning of period | 88.26 Million | 241.7 Million | -91.07 Thousand | -168.1 Thousand | -222.02 Thousand | 6.11 Million |
| Cash at end of period | 29.89 Million | 88.26 Million | 241.7 Million | -91.07 Thousand | -168.1 Thousand | -222.02 Thousand |
| Capital Expenditure | -153.46 Million | -207.85 Million | -64.78 Million | -19.43 Million | -14.1 Million | -413.07 Thousand |
| Effect of forex changes on cash | -285.54 Thousand | -2.07 Million | 663.39 Thousand | -531.92 Thousand | 59.92 Thousand | -182.32 Thousand |
| Net cash flow / Change in cash | -58.37 Million | -153.43 Million | 241.79 Million | 77.03 Thousand | 53.91 Thousand | -6.33 Million |
| Free Cash Flow | -263.5 Million | -327.41 Million | -195.75 Million | -46.49 Million | -21.51 Million | -2.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.26 Million | -21.69 Million | -103.76 Million | -56.54 Million | -19.85 Million | -11.78 Million |
| Depreciation & Amortization | 9.1 Million | 8.08 Million | 26.07 Million | 8.35 Million | 7.24 Million | 5.56 Million |
| Deferred income taxes | - | - | 17.96 Million | 34.55 Million | -3.62 Million | - |
| Stock-based compensation | 466.44 Thousand | 400.63 Thousand | 5.2 Million | 408.64 Thousand | 1.32 Million | 2.05 Million |
| Change in working capital | 19.69 Million | -21.13 Million | -57.97 Million | -10.13 Million | -31.67 Million | 7.05 Million |
| Other non-cash items | 5.52 Million | 5.49 Million | 2.45 Million | -441.56 Thousand | 2.89 Million | -7.83 Million |
| Investing Cash Flow | -11.61 Million | -11.8 Million | -123.5 Million | -27.15 Million | -36.76 Million | -30.8 Million |
| Investments in PPE | -12.88 Million | -14.93 Million | -153.46 Million | -29.16 Million | -38.45 Million | -36.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.27 Million | 3.12 Million | 29.95 Million | 2.01 Million | 1.69 Million | 5.75 Million |
| Financing Cash Flow | 17.78 Million | 30.43 Million | 175.45 Million | 45.5 Million | 72.61 Million | 43.31 Million |
| Debt repayment | -17.78 Million | -30.43 Million | -154.81 Million | -23.9 Million | -105.69 Million | -1.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -416.93 Thousand | - | - |
| Common Stock Issuance | - | - | 12.75 Million | -2.9 Million | 2.34 Million | 1.61 Million |
| Other Financing Activities | -1.00 | - | 317.51 Million | 72.32 Million | 175.96 Million | 43.05 Million |
| Accounts receivables | 22.95 Million | -9.44 Million | -13.35 Million | 24.13 Million | -19.53 Million | 7.44 Million |
| Accounts payables | - | - | 27.87 Million | -12.56 Million | - | - |
| Inventory | 4.74 Million | 7.51 Million | -90.06 Million | -22.36 Million | -29.48 Million | -30.62 Million |
| Other working capital | -1.47 Million | -6.2 Million | 17.56 Million | -11.89 Million | 17.33 Million | 30.23 Million |
| Cash at beginning of period | 4.8 Million | 29.89 Million | 88.26 Million | 35.66 Million | 44.15 Million | 35.97 Million |
| Cash at end of period | 2 Million | 4.8 Million | 29.89 Million | 29.89 Million | 35.66 Million | 44.15 Million |
| Capital Expenditure | -12.88 Million | -14.93 Million | -153.46 Million | -29.16 Million | -38.45 Million | -36.55 Million |
| Effect of forex changes on cash | 41.82 Thousand | -18 Thousand | -285.54 Thousand | -344.32 Thousand | -636.55 Thousand | 625.79 Thousand |
| Net cash flow / Change in cash | -2.79 Million | -25.09 Million | -58.37 Million | -5.77 Million | -8.48 Million | 8.18 Million |
| Free Cash Flow | -21.89 Million | -58.63 Million | -263.5 Million | -52.95 Million | -82.14 Million | -41.5 Million |
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