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The Lion Electric Company (LEV)

NYSE - Nasdaq Real-time price. Currency in USD
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0.9533-0.0187 (-1.92%)
At close: 03:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-103,766
-103,766
17,776
-43,325
-97,352
Depreciation & amortisation
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 activities
-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 activities
9,453
9,453
3,227
2,183
2,642
Net cash used for investing activities
-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 provided 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