LMIA
COM:LIONEMOBILITY
LION E-Mobility AG
- Stock
Last Close
0.67
22/11 07:11
Market Cap
16.44M
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.37K - | -326.76K 13,703.48% | 499.25K 252.79% | 125.90K 74.78% | -666.22K 629.17% | -1.95M 193.19% | -1.71M 12.54% | -925.24K 45.84% | -1.17M 26.35% | -820.30K 29.83% | -952K 16.06% | |
depreciation and amortization | 8.90K - | 19.65K 120.71% | 38.57K 96.27% | 2.23K 94.21% | 884.15K 39,487.41% | 165.05K 81.33% | 302.05K 83.01% | 460.74K 52.54% | 379.95K 17.53% | 931K 145.03% | ||
deferred income tax | -737K - | |||||||||||
stock based compensation | 18K - | |||||||||||
change in working capital | 716.52K - | -591.21K 182.51% | -754.61K 27.64% | -106.10K 85.94% | 229.63K 316.42% | -451.57K 296.66% | 169.22K 137.47% | 1.17M 593.09% | -6.49M 653.20% | 4.06M 162.56% | ||
accounts receivables | -14.82M - | |||||||||||
inventory | -204.07K - | 204.07K 200% | -26.29K - | -6.36M 24,077.12% | -7.27M 14.30% | |||||||
accounts payables | 31.23M - | |||||||||||
other working capital | -387.15K - | -958.67K 147.62% | 1.20M - | -131.25K 110.95% | -5.08M 3,772.64% | |||||||
other non cash items | 2.37K - | 53.59K 2,163.74% | -24.75K 146.19% | -20.77K 16.11% | -147.72K 611.36% | -14.13K 90.43% | -76.89K 444.00% | -826.52K 974.97% | -551.30K 33.30% | 118.04K 121.41% | 1.42M 1,103.82% | |
net cash provided by operating activities | -2.37K - | 452.25K 19,204.93% | -97.07K 121.46% | -610.90K 529.37% | -917.81K 50.24% | -853.67K 6.99% | -2.07M 142.69% | -1.28M 38.19% | -86.79K 93.22% | -6.81M 7,747.40% | 2.75M 140.41% | |
investments in property plant and equipment | -1.52K - | -48.10K 3,055.36% | -83.42K 73.44% | -138.54K 66.08% | -3.35K 97.58% | -490.73K - | -2.80M 470.94% | -11.93M 325.91% | ||||
acquisitions net | -386.10K - | -2.28M 491.02% | -1.88M 17.45% | -4.03M 114.07% | -2.24M 44.49% | |||||||
purchases of investments | -125K - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 1.52K - | 96.75 - | 3.50K 3,517.57% | -198.83K 5,780.95% | 1.91M - | 1.09M 43.23% | 266.30K 75.49% | 57.93K 78.25% | -1K 101.73% | |||
net cash used for investing activites | -1.52K - | -48.10K 3,055.36% | -83.32K 73.24% | -646.14K 675.50% | -2.48M 284.46% | -1.88M 24.17% | -2.12M 12.46% | -1.15M 45.62% | -224.43K 80.52% | -2.74M 1,122.61% | -10.85M 295.39% | |
debt repayment | -168.01K - | -10M - | ||||||||||
common stock issued | 505.46K - | 6.71M 1,226.96% | 5.04M - | 2.02M 59.80% | 289.26K - | |||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -100 - | 125.00K - | 0.86 100.00% | -216.81K - | -198.91K 8.25% | 11.06M - | 164K 98.52% | |||||
net cash used provided by financing activities | -168.11K - | 630.46K - | 6.71M 963.87% | 0.23 100.00% | 4.82M 2,064,921,840.55% | 1.83M 62.12% | 306.96K 83.19% | 11.35M 3,598.55% | 9.46M 16.66% | |||
effect of forex changes on cash | 2.16K - | -2.42K 211.61% | 4.51K 286.53% | 132.40K 2,837.73% | 2.57K 98.06% | -68.21K 2,756.15% | -7.77K 88.61% | 2.32K 129.84% | -1.02K 143.94% | 12K 1,278.78% | ||
net change in cash | -3.89K - | 238.22K 6,221.54% | -182.80K 176.74% | -622.08K 240.30% | 3.44M 652.61% | -2.73M 179.55% | 561.35K 120.53% | -614.43K 209.46% | -1.93K 99.69% | 1.80M 93,153.26% | 1.38M 23.41% | |
cash at beginning of period | 839.53K - | 1.08M 28.38% | 894.94K 16.96% | 71.58K 92.00% | 3.64M 4,987.25% | 1.29M 64.53% | 1.85M 43.46% | 1.24M 33.16% | 1.24M 0.16% | 3.03M 145.34% | ||
cash at end of period | -3.89K - | 1.08M 27,795.07% | 894.94K 16.96% | 272.86K 69.51% | 3.51M 1,186.09% | 906.54K 74.17% | 1.85M 104.40% | 1.24M 33.16% | 1.24M 0.16% | 3.03M 145.38% | 4.41M 45.37% | |
operating cash flow | -2.37K - | 452.25K 19,204.93% | -97.07K 121.46% | -610.90K 529.37% | -917.81K 50.24% | -853.67K 6.99% | -2.07M 142.69% | -1.28M 38.19% | -86.79K 93.22% | -6.81M 7,747.40% | 2.75M 140.41% | |
capital expenditure | -1.52K - | -48.10K 3,055.36% | -83.42K 73.44% | -138.54K 66.08% | -3.35K 97.58% | -490.73K - | -2.80M 470.94% | -11.93M 325.91% | ||||
free cash flow | -3.89K - | 404.16K 10,485.78% | -180.48K 144.66% | -749.44K 315.24% | -921.16K 22.91% | -853.67K 7.33% | -2.07M 142.69% | -1.28M 38.19% | -577.51K 54.90% | -9.61M 1,564.42% | -9.18M 4.49% |
All numbers in (except ratios and percentages)