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Lion Electric Corp (LEV)

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2.76 +0.09    +3.37%
02/12 - Closed. Currency in USD ( Disclaimer )
After Hours
2.84
+0.08
+2.89%
18:30:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 652,129
  • Bid/Ask: 2.77 / 2.88
  • Day's Range: 2.60 - 2.79
Lion Electric 2.76 +0.09 +3.37%

LEV Cash Flow Statement

 
Featured here, the Cash Flow Statement for Lion Electric Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -17.2 37.51 2.1 -
Cash From Operating Activities -36.42 -18.06 -34.47 -
Depreciation/Depletion 2.28 2.12 1.62 -
Amortization 0.767 0.62 0.365 0.94
Deferred Taxes - - - -
Non-Cash Items -3.86 -55.74 -17.81 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 1.5 1.27 1.12 -
Changes in Working Capital -18.41 -2.57 -20.75 -
Cash From Investing Activities -40.66 -56.15 -50.58 -
Capital Expenditures -21.9 -32.24 -35.79 -
Other Investing Cash Flow Items, Total -18.76 -23.91 -14.78 -
Cash From Financing Activities 62.95 2.52 -1.52 -
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 19.19 0.004 - -
Issuance (Retirement) of Debt, Net 43.77 2.51 -1.52 -
Foreign Exchange Effects -2.12 1.62 -0.911 -
Net Change in Cash -16.39 -72.46 -86.24 -
Beginning Cash Balance 83 155.46 241.7 -
Ending Cash Balance 66.61 83 155.46 241.7
Free Cash Flow -65.63 -52.01 -79.75 -66.61
Free Cash Flow Growth -26.18 34.78 -19.74 -76.97
Free Cash Flow Yield -14.06 -9.28 -5.33 -
* In Millions of USD (except for per share items)
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LEV Comments

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cl fi
cl fi Sep 17, 2021 9:10PM ET
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finaley going strong
Timothy Lampron
Timothy Lampron Sep 14, 2021 12:38PM ET
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https://www.lesaffaires.com/bourse/analyses-de-titres/a-surveiller--lion-electrique-apple-et-dollarama/627178
ritchie lee
ritchie lee Sep 13, 2021 1:53PM ET
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can a bus company worth more than $2.5 billions?
Alain BAILLOT
Alain BAILLOT Sep 13, 2021 1:53PM ET
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In the perspectie of more and more demand of mass ulic transportation, Yes.
burak onur
burak onur Aug 27, 2021 8:38AM ET
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On long term this stock is a go.
JP Carrier
JP Carrier Aug 12, 2021 2:45PM ET
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ils vendent avant les earnings hahaha
cl fi
cl fi Aug 11, 2021 9:02AM ET
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good c'est un bon temps pour entrer.
cedrik marchand
cedrik marchand Jul 12, 2021 11:14AM ET
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lol
Simon Rioux
Simon Rioux Jun 04, 2021 2:48PM ET
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LEV is on fire!! 🔥🔥🔥
Pierre Re
Pierre Re May 06, 2021 10:13AM ET
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Good entry point at 16.15
Timothy Lampron
Timothy Lampron May 03, 2021 10:43PM ET
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https://www.tvanouvelles.ca/2021/05/03/faire-fortune-rapidement-avec-un-fleuron-quebecois-1
 
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