The Lion Electric Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Lion Electric Company generated cash of -$110,036,306, which is more than the previous year. Cash used in financing activities reached the amount of $175,454,114 last year. Net change in cash is therefore -$58,374,019.
Cash Flow
| 2019 | -7.40M | -12.70M | 20.10M |
|---|---|---|---|
| 2020 | -27.05M | -16.79M | 44.46M |
| 2021 | -130.96M | -62.59M | 434.69M |
| 2022 | -119.55M | -204.60M | 172.80M |
| 2023 | -110.03M | -123.50M | 175.45M |
LEV Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 88.26M | 241.70M | -91.07K | -168.10K | -222.02K |
Operating activities | |||||
Net income | -103.76M | 17.77M | -43.32M | -97.35M | -3.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 26.07M | 11.49M | 5.25M | 2.69M | 1.21M |
Stock-based compensation expense | 5.20M | 12.36M | 71.08M | 65.24M | 1.42M |
| Deferred income tax benefit | 5.20M | 12.36M | 71.08M | 65.24M | 1.42M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -13.35M | -24.36M | -17.35M | -1.13M | -8.89M |
Inventories | -90.06M | -61.26M | -78.62M | -24.53M | -2.42M |
Accounts payable | 24.05M | 28.08M | 17.24M | 0 | 0 |
Cash generated by operating activities | -110.03M | -119.55M | -130.96M | -27.05M | -7.40M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | -319.45M | 0 |
Investments In Property Plant And Equipment | -153.46M | -207.85M | -64.78M | -19.43M | -14.10M |
Acquisitions Net | 0 | 24.41K | 0 | 0 | 0 |
Cash generated by investing activities | -123.50M | -204.60M | -62.59M | -16.79M | -12.70M |
Financing activities | |||||
Common Stock Issued | 12.75M | 56.61M | 504.48M | 320.77M | 7.42M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -150.02K |
Repayments of term debt | 159.79M | 96.25M | -70.43M | -6.22M | 5.43M |
Cash used in financing activities | 175.45M | 172.80M | 434.69M | 44.46M | 20.10M |
Net Change In Cash | -58.37M | -153.43M | 241.79M | 77.03K | 53.91K |
Cash at end of period | 29.89M | 88.26M | 241.70M | -91.07K | -168.10K |
| Data source | Data source | Data source |