NYSE:LEV
Lion Electric
- Stock
Last Close
0.33
16/12 21:00
Market Cap
192.19M
Beta: 2.72
Volume Today
4.40M
Avg: 866.07K
PE Ratio
−13.10
PFCF: −1.30
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -3.07M - | -97.35M 3,069.69% | -43.33M 55.50% | 17.78M 141.03% | -103.77M 683.75% | |
depreciation and amortization | 1.22M - | 2.70M 121.68% | 5.26M 95.08% | 11.49M 118.51% | 26.07M 126.88% | |
deferred income tax | -145.87K - | 16.86M 11,654.90% | -85.78M 608.91% | -136.71M - | ||
stock based compensation | 1.42M - | 65.25M 4,488.62% | 71.08M 8.94% | 12.36M 82.61% | 5.20M 57.91% | |
change in working capital | -10.11M - | -20.92M 106.87% | -83.15M 297.55% | -58.49M 29.66% | -57.97M 0.88% | |
accounts receivables | -8.90M - | -1.14M 87.24% | -17.36M 1,428.37% | -24.37M 40.38% | -13.35M 45.21% | |
inventory | -2.43M - | -24.53M 911.57% | -78.63M 220.52% | -61.26M 22.09% | -90.06M 47.02% | |
accounts payables | 17.25M - | 28.08M 62.84% | 24.06M 14.33% | |||
other working capital | 1.21M - | 4.75M 291.75% | -4.41M 192.75% | -940.82K 78.65% | 21.38M 2,372.87% | |
other non cash items | 3.29M - | 6.41M 95.05% | 4.94M 22.84% | -102.69M 2,176.79% | 157.14M 253.01% | |
net cash provided by operating activities | -7.40M - | -27.06M 265.46% | -130.97M 384.03% | -119.55M 8.72% | -110.04M 7.96% | |
investments in property plant and equipment | -14.11M - | -19.44M 37.76% | -64.78M 233.30% | -207.86M 220.86% | -153.47M 26.17% | |
acquisitions net | 24.41K - | |||||
purchases of investments | -319.45M - | |||||
sales maturities of investments | ||||||
other investing activites | 1.40M - | 322.10M 22,852.33% | 2.18M 99.32% | 3.23M 47.82% | 29.96M 828.48% | |
net cash used for investing activites | -12.71M - | -16.79M 32.18% | -62.60M 272.74% | -204.61M 226.86% | -123.51M 39.64% | |
debt repayment | -4.52M - | -6.23M 37.78% | -70.44M 1,030.65% | -15.33M 78.24% | -23.38M 52.56% | |
common stock issued | 7.43M - | 320.77M 4,217.27% | 504.49M 57.27% | 56.62M 88.78% | 158.58M 180.11% | |
common stock repurchased | -150.02K - | |||||
dividends paid | ||||||
other financing activites | 17.35M - | -270.08M 1,657.07% | 645.93K 100.24% | 131.51M 20,260.11% | 40.25M 69.39% | |
net cash used provided by financing activities | 20.10M - | 44.46M 121.16% | 434.70M 877.70% | 172.80M 60.25% | 175.45M 1.53% | |
effect of forex changes on cash | 59.93K - | -531.92K 987.62% | 663.40K 224.72% | -2.08M 413.20% | -285.55K 86.26% | |
net change in cash | 53.92K - | 77.03K 42.87% | 241.79M 313,786.57% | -153.44M 163.46% | -58.37M 61.96% | |
cash at beginning of period | -222.02K - | -168.11K 24.28% | -91.08K 45.82% | 241.70M 265,484.99% | 88.27M 63.48% | |
cash at end of period | -168.11K - | -91.08K 45.82% | 241.70M 265,484.99% | 88.27M 63.48% | 29.89M 66.13% | |
operating cash flow | -7.40M - | -27.06M 265.46% | -130.97M 384.03% | -119.55M 8.72% | -110.04M 7.96% | |
capital expenditure | -14.11M - | -19.44M 37.76% | -64.78M 233.30% | -207.86M 220.86% | -153.47M 26.17% | |
free cash flow | -21.51M - | -46.49M 116.12% | -195.75M 321.02% | -327.41M 67.26% | -263.50M 19.52% |
All numbers in USD (except ratios and percentages)