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Lion Electric Corp (LEV)

	Symbol	Exchange	Currency
	LEV	NYSE	USD	Real-time
	LEV	Toronto	CAD	Delayed

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0.9369 -0.0131 -1.38%

23/04 - Closed. Currency in USD ( Disclaimer )

After Hours

0.9892

+0.0523

+5.5822%

0:48:15 - Real-time Data

Volume: 1,032,281
Bid/Ask: 0.8600 / 1.0500
Day's Range: 0.9296 - 0.9820

Type: Equity

Market: United States

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Lion Electric Corp Latest Cash Flow Statement

Use the Lion Electric Corp cash flow statement to assess the changes in LEV's cash and cash equivalents.

The LEV cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Lion Electric free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-56.54

-19.85

-11.79

-15.58

Cash From Operating Activities

-23.79

-43.7

-4.95

-37.6

Depreciation/Depletion	6.28	5.29	3.74	3.54
Amortization	2.07	1.95	1.83	1.37
Deferred Taxes	-	-	-	-
Non-Cash Items	34.53	0.596	-5.78	-3.71
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	5.2	4.59	3.24	2.74
Changes in Working Capital	-10.13	-31.68	7.05	-23.22

Cash From Investing Activities

-27.15

-36.76

-30.81

-28.79

Capital Expenditures	-10.5	-22.39	-17.81	-27.58
Other Investing Cash Flow Items, Total	-16.65	-14.37	-13	-1.2

Cash From Financing Activities

45.51

72.61

43.31

14.02

Financing Cash Flow Items	0.417	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.417	2.34	1.61	11.71
Issuance (Retirement) of Debt, Net	45.51	70.27	41.7	2.32

Foreign Exchange Effects

2.16

-2.86

1.75

1.21

Net Change in Cash

-5.78

-8.48

8.18

-52.29

Beginning Cash Balance

35.67

44.15

35.97

88.27

Ending Cash Balance

29.89

35.67

44.15

35.97

Free Cash Flow

-34.2

-73.19

-39.03

-89.73

Free Cash Flow Growth

53.27

-87.51

56.5

-11.67

Free Cash Flow Yield

-13.23

-19.02

-10.01

-21.16

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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LEV Price Commentary

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Michelle Jones Mar 16, 2021 18:52

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what is happening to this company

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Michelle Jones Mar 05, 2021 15:42

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ig not allowing opening of positions, only close orders

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ritchie lee Jan 20, 2021 15:56

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what happened with the consequtive drop of 10% for 2 days?

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Jacob Hill Dec 07, 2020 5:03

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Big gains coming this week #bullish

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