Lion Electric Co Cashflow Statement

Understand Stock

$0.00 +$0.00 (16.67%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$103.8M -683.75% YoY	$17.78M -141.03% YoY	-$43.33M 2769.23% YoY	-$1.510M -51.29% YoY	-$3.100M -42.14% YoY
Depreciation, Depletion And Amortization	$26.07M 126.88% YoY	$11.49M 118.51% YoY	$5.260M 94.8% YoY	$2.700M 122.0% YoY	$1.216M 44.01% YoY
Cash From Operating Activities	-$110.0M -7.96% YoY	-$119.6M -8.72% YoY	-$131.0M 18880.96% YoY	-$690.0K -90.68% YoY	-$7.404M 235.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$153.5M -26.17% YoY	$207.9M -420.86% YoY	-$64.78M -433.24% YoY	$19.44M -237.78% YoY	-$14.11M 70.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$29.96M 821.51% YoY	$3.251M 48.93% YoY	$2.183M -100.68% YoY	-$319.5M -22863.71% YoY	$1.403M 6.24% YoY
Cash From Investing Activities	-$123.5M -39.64% YoY	-$204.6M 226.86% YoY	-$62.60M -80.4% YoY	-$319.5M 2414.21% YoY	-$12.71M 82.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.66M -79.54% YoY	$76.55M -84.86% YoY	$505.6M 57.41% YoY	$321.2M 4312.12% YoY	$7.280M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$175.5M 1.53% YoY	$172.8M -60.25% YoY	$434.7M 35.52% YoY	$320.8M 1495.58% YoY	$20.10M 565.06% YoY
NET CHANGE
Cash From Operating Activities	-$110.0M -7.96% YoY	-$119.6M -8.72% YoY	-$131.0M 18880.96% YoY	-$690.0K -90.68% YoY	-$7.404M 235.05% YoY
Cash From Investing Activities	-$123.5M -39.64% YoY	-$204.6M 226.86% YoY	-$62.60M -80.4% YoY	-$319.5M 2414.21% YoY	-$12.71M 82.47% YoY
Cash From Financing Activities	$175.5M 1.53% YoY	$172.8M -60.25% YoY	$434.7M 35.52% YoY	$320.8M 1495.58% YoY	$20.10M 565.06% YoY
Net Change In Cash	-$58.09M -61.62% YoY	-$151.4M -162.77% YoY	$241.1M 38174.56% YoY	$630.0K -10565.12% YoY	-$6.020K -99.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$110.0M -7.96% YoY	-$119.6M -8.72% YoY	-$131.0M 18880.96% YoY	-$690.0K -90.68% YoY	-$7.404M 235.05% YoY
Capital Expenditures	$153.5M -26.17% YoY	$207.9M -420.86% YoY	-$64.78M -433.24% YoY	$19.44M -237.78% YoY	-$14.11M 70.32% YoY
Free Cash Flow	-$263.5M -19.52% YoY	-$327.4M 394.67% YoY	-$66.19M 228.8% YoY	-$20.13M -400.22% YoY	$6.705M 10.39% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$33.95M 71.01% YoY	-$19.27M 63.44% YoY	-$21.70M 39.23% YoY	-$56.54M 1119.16% YoY	-$19.85M 15.41% YoY	-$11.79M -131.42% YoY	-$15.58M -841.21% YoY	-$4.638M -116.41% YoY	-$17.20M -113.98% YoY	$37.51M -121.02% YoY	$2.102M -113.05% YoY	$28.27M -2133.5% YoY	$123.0M -102610.81% YoY	-$178.5M 13384.79% YoY	-$16.11M 184.16% YoY	-$1.390M N/A	-$120.0K N/A
Depreciation, Depletion And Amortization	$9.044M 25.09% YoY	$9.108M 63.78% YoY	$8.087M 64.59% YoY	$13.50M 262.6% YoY	$7.230M 137.32% YoY	$5.561M 103.03% YoY	$4.914M 147.76% YoY	$3.724M 126.63% YoY	$3.046M 122.57% YoY	$2.739M 116.06% YoY	$1.983M 102.37% YoY	$1.643M 71.14% YoY	$1.369M 92.79% YoY	$1.268M 130.5% YoY	$980.0K 101.84% YoY	$960.0K N/A	$710.0K N/A
Cash From Operating Activities	$21.14M -148.37% YoY	-$9.007M 81.99% YoY	-$43.70M 16.22% YoY	-$23.79M -22.27% YoY	-$43.70M 20.0% YoY	-$4.949M -72.59% YoY	-$37.60M 9.07% YoY	-$30.61M -38.18% YoY	-$36.42M 18.45% YoY	-$18.06M -55.59% YoY	-$34.47M 242.67% YoY	-$49.51M 12276.53% YoY	-$30.75M 10501.87% YoY	-$40.66M -840.48% YoY	-$10.06M 83.22% YoY	-$400.0K N/A	-$290.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.041M -84.29% YoY	$12.89M -64.75% YoY	$14.94M -69.7% YoY	$29.16M -51.76% YoY	$38.45M -194.5% YoY	$36.56M -165.11% YoY	$49.29M -197.46% YoY	$60.45M -310.29% YoY	-$40.69M 181.14% YoY	-$56.15M 271.49% YoY	-$50.58M 684.14% YoY	-$28.75M -470.43% YoY	-$14.47M -383.77% YoY	-$15.11M -615.83% YoY	-$6.450M 76.74% YoY	$7.760M N/A	$5.100M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.766M 63.64% YoY	$1.270M -77.91% YoY	$3.129M -84.74% YoY	$2.011M -37.67% YoY	$1.690M 6823.39% YoY	$5.751M N/A	$20.51M N/A	$3.227M 1265.11% YoY	$24.41K -85.58% YoY	N/A	$0.00 -100.0% YoY	$236.4K N/A	$169.2K -100.05% YoY	$2.437M N/A	-$660.0K -153.97% YoY	$0.00 N/A	-$319.5M N/A
Cash From Investing Activities	-$3.276M -91.09% YoY	-$11.62M -62.3% YoY	-$11.81M -58.98% YoY	-$27.15M -52.55% YoY	-$36.77M -9.57% YoY	-$30.81M -45.13% YoY	-$28.79M -43.08% YoY	-$57.22M 100.71% YoY	-$40.66M 184.29% YoY	-$56.15M 342.92% YoY	-$50.58M 611.35% YoY	-$28.51M N/A	-$14.30M -95.52% YoY	-$12.68M 334.12% YoY	-$7.110M 193.02% YoY	$0.00 N/A	-$319.5M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$2.340M -87.8% YoY	$1.614M 42368.42% YoY	$11.71M N/A	$57.36M -5860.06% YoY	$19.19M 2762.78% YoY	$3.800K -100.0% YoY	N/A N/A	-$995.9K N/A	$670.2K -99.79% YoY	$505.9M N/A	N/A N/A	$0.00 N/A	$321.2M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.611M -92.27% YoY	$17.78M -58.94% YoY	$30.43M 117.02% YoY	$45.51M -58.19% YoY	$72.61M 15.34% YoY	$43.31M 1620.38% YoY	$14.02M -1022.24% YoY	$108.9M -6754.72% YoY	$62.95M -180430.08% YoY	$2.518M -99.4% YoY	-$1.521M -108.85% YoY	-$1.636M 220.73% YoY	-$34.91K -100.01% YoY	$419.2M -5186.51% YoY	$17.19M 108.59% YoY	-$510.0K N/A	$321.3M N/A
NET CHANGE
Cash From Operating Activities	$21.14M -148.37% YoY	-$9.007M 81.99% YoY	-$43.70M 16.22% YoY	-$23.79M -22.27% YoY	-$43.70M 20.0% YoY	-$4.949M -72.59% YoY	-$37.60M 9.07% YoY	-$30.61M -38.18% YoY	-$36.42M 18.45% YoY	-$18.06M -55.59% YoY	-$34.47M 242.67% YoY	-$49.51M 12276.53% YoY	-$30.75M 10501.87% YoY	-$40.66M -840.48% YoY	-$10.06M 83.22% YoY	-$400.0K N/A	-$290.0K N/A
Cash From Investing Activities	-$3.276M -91.09% YoY	-$11.62M -62.3% YoY	-$11.81M -58.98% YoY	-$27.15M -52.55% YoY	-$36.77M -9.57% YoY	-$30.81M -45.13% YoY	-$28.79M -43.08% YoY	-$57.22M 100.71% YoY	-$40.66M 184.29% YoY	-$56.15M 342.92% YoY	-$50.58M 611.35% YoY	-$28.51M N/A	-$14.30M -95.52% YoY	-$12.68M 334.12% YoY	-$7.110M 193.02% YoY	$0.00 N/A	-$319.5M N/A
Cash From Financing Activities	$5.611M -92.27% YoY	$17.78M -58.94% YoY	$30.43M 117.02% YoY	$45.51M -58.19% YoY	$72.61M 15.34% YoY	$43.31M 1620.38% YoY	$14.02M -1022.24% YoY	$108.9M -6754.72% YoY	$62.95M -180430.08% YoY	$2.518M -99.4% YoY	-$1.521M -108.85% YoY	-$1.636M 220.73% YoY	-$34.91K -100.01% YoY	$419.2M -5186.51% YoY	$17.19M 108.59% YoY	-$510.0K N/A	$321.3M N/A
Net Change In Cash	$23.47M -398.64% YoY	-$2.839M -137.58% YoY	-$25.07M -52.11% YoY	-$5.432M -125.84% YoY	-$7.860M -44.36% YoY	$7.555M -110.54% YoY	-$52.36M -39.51% YoY	$21.02M -126.4% YoY	-$14.13M -68.67% YoY	-$71.69M -119.59% YoY	-$86.57M -432952.3% YoY	-$79.65M 8652.85% YoY	-$45.08M -3027.5% YoY	$365.8M -13401.77% YoY	$20.00K -93.83% YoY	-$910.0K N/A	$1.540M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.14M -148.37% YoY	-$9.007M 81.99% YoY	-$43.70M 16.22% YoY	-$23.79M -22.27% YoY	-$43.70M 20.0% YoY	-$4.949M -72.59% YoY	-$37.60M 9.07% YoY	-$30.61M -38.18% YoY	-$36.42M 18.45% YoY	-$18.06M -55.59% YoY	-$34.47M 242.67% YoY	-$49.51M 12276.53% YoY	-$30.75M 10501.87% YoY	-$40.66M -840.48% YoY	-$10.06M 83.22% YoY	-$400.0K N/A	-$290.0K N/A
Capital Expenditures	$6.041M -84.29% YoY	$12.89M -64.75% YoY	$14.94M -69.7% YoY	$29.16M -51.76% YoY	$38.45M -194.5% YoY	$36.56M -165.11% YoY	$49.29M -197.46% YoY	$60.45M -310.29% YoY	-$40.69M 181.14% YoY	-$56.15M 271.49% YoY	-$50.58M 684.14% YoY	-$28.75M -470.43% YoY	-$14.47M -383.77% YoY	-$15.11M -615.83% YoY	-$6.450M 76.74% YoY	$7.760M N/A	$5.100M N/A
Free Cash Flow	$15.10M -118.38% YoY	-$21.89M -47.26% YoY	-$58.64M -32.52% YoY	-$52.95M -41.85% YoY	-$82.15M -2023.73% YoY	-$41.51M -208.98% YoY	-$86.89M -639.59% YoY	-$91.05M 338.59% YoY	$4.270M -126.24% YoY	$38.09M -249.12% YoY	$16.10M -546.09% YoY	-$20.76M 154.42% YoY	-$16.27M 201.91% YoY	-$25.54M -1097.55% YoY	-$3.610M 96.07% YoY	-$8.160M N/A	-$5.390M N/A