LMIA

COM:LIONEMOBILITY

LION E-Mobility AG

Stock

Last Close

0.67

22/11 07:11

Market Cap

16.44M

Beta: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '22	Sep '22	Dec '22	Mar '23	Jun '23
net income	-66.16K -	400K 704.56%	-938.74K 334.69%	-659.75K 29.72%
depreciation and amortization	30.61K -			39.90K -
deferred income tax
stock based compensation
change in working capital	784.88K -			503.47K -
accounts receivables	-2.71M -			9.95M -
inventory	-1.63M -			2.61M -
accounts payables	4.83M -			-471.70K -
other working capital	284.83K -			-11.58M -
other non cash items	-438.60K -	-400K 8.80%	-5.57M 1,292.81%	228.99K 104.11%
net cash provided by operating activities	749.56K -		-6.51M -	112.61K 101.73%
investments in property plant and equipment	-17.28K -			-14.72K -
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-273.20K -
net cash used for investing activites	-290.48K -		-1.92M -	-14.72K 99.23%
debt repayment
common stock issued	550K -
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities	550K -		9.47M -
effect of forex changes on cash			-287.10K -
net change in cash	1.83M -	-334.81K 118.29%	747.77K 323.34%	97.89K 86.91%
cash at beginning of period	304K -	2.13M 602.24%	1.80M 15.68%	2.55M 41.54%	2.65M 3.84%
cash at end of period	2.13M -	1.80M 15.68%	2.55M 41.54%	2.65M 3.84%	2.65M 0%
operating cash flow	749.56K -		-6.51M -	112.61K 101.73%
capital expenditure	-17.28K -			-14.72K -
free cash flow	732.28K -		-6.51M -	97.89K 101.50%

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