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LEV The Lion Electric

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0.950
-0.004-0.41%

Trading Apr 29 09:35 ET

214.91MMarket Cap-2065P/E (TTM)

The Lion Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.96%-110.04M

22.27%-23.79M

-19.99%-43.7M

72.59%-4.95M

-9.07%-37.6M

8.72%-119.55M

38.18%-30.61M

-18.45%-36.42M

55.58%-18.06M

-242.53%-34.47M

Net income from continuing operations

-683.75%-103.77M

-1,119.16%-56.54M

-15.42%-19.85M

-131.42%-11.79M

-841.21%-15.58M

141.03%17.78M

-116.41%-4.64M

-113.98%-17.2M

121.02%37.51M

113.05%2.1M

Operating gains losses

70.14%-30.05M

12.84%-13.46M

44.55%-3.63M

86.25%-7.83M

76.33%-5.13M

-17.33%-100.65M

66.67%-15.45M

95.27%-6.54M

-157.64%-57M

-19,387.02%-21.66M

Depreciation and amortization

126.88%26.07M

124.50%8.36M

137.65%7.24M

103.03%5.56M

147.76%4.91M

118.51%11.49M

126.63%3.72M

122.57%3.05M

76.88%2.74M

101.59%1.98M

Other non cash items

219.98%2.46M

---441.56K

--2.9M

----

-141.41%-2.05M

--0

----

-193.29%-2.1M

-97.80%56.34K

Change In working capital

1.68%-57.97M

41.25%-10.13M

-72.12%-31.68M

374.61%7.05M

-11.91%-23.22M

29.08%-58.97M

54.68%-17.25M

19.43%-18.41M

86.93%-2.57M

-699.49%-20.75M

-Change in receivables

45.21%-13.35M

----

37.95%7.44M

-7,942.13%-25.4M

-40.38%-24.37M

----

137.84%5.4M

-92.55%323.84K

-Change in inventory

-45.88%-90.06M

----

-172.76%-30.62M

71.64%-7.59M

21.48%-61.74M

----

-1.60%-11.23M

-189.50%-26.76M

-Change in prepaid assets

505.87%3.82M

----

138.11%537.93K

-423.58%-706.03K

78.65%-940.82K

----

68.29%-1.41M

147.57%218.19K

-Change in payables and accrued expense

-13.86%24.06M

----

535.36%29.7M

91.53%10.47M

61.94%27.93M

----

-53.73%4.67M

98.23%5.47M

-Change in other working capital

11,213.79%17.56M

----

--155.25K

----

Cash from discontinued investing activities

Operating cash flow

7.96%-110.04M

22.27%-23.79M

-19.99%-43.7M

72.59%-4.95M

-9.07%-37.6M

8.72%-119.55M

38.18%-30.61M

-18.45%-36.42M

55.58%-18.06M

-242.53%-34.47M

Investing cash flow

Cash flow from continuing investing activities

39.64%-123.51M

52.55%-27.15M

9.59%-36.76M

45.13%-30.81M

43.08%-28.79M

-226.86%-204.61M

-100.71%-57.22M

-184.29%-40.66M

-342.78%-56.15M

-611.76%-50.58M

Net PPE purchase and sale

55.40%-57.79M

73.51%-10.5M

-2.38%-22.39M

44.75%-17.81M

22.94%-27.58M

-553.46%-129.55M

-279.83%-39.64M

-338.22%-21.87M

-881.45%-32.24M

-3,119.21%-35.79M

Net intangibles purchase and sale

3.97%-75.17M

10.31%-18.66M

14.54%-16.06M

21.58%-18.75M

-46.86%-21.71M

-74.13%-78.28M

-13.64%-20.81M

-98.18%-18.79M

-123.08%-23.91M

-129.18%-14.78M

Net other investing changes

192.96%9.45M

--2.01M

--1.69M

--5.75M

--20.51M

47.82%3.23M

----

Cash from discontinued investing activities

Investing cash flow

39.64%-123.51M

52.55%-27.15M

9.59%-36.76M

45.13%-30.81M

43.08%-28.79M

-226.86%-204.61M

-100.71%-57.22M

-184.29%-40.66M

-342.78%-56.15M

-611.76%-50.58M

Financing cash flow

Cash flow from continuing financing activities

1.53%175.45M

-58.19%45.51M

15.34%72.61M

1,620.39%43.31M

1,022.25%14.02M

-60.25%172.8M

45,546.82%108.85M

180,424.93%62.95M

-99.40%2.52M

-108.85%-1.52M

Net issuance payments of debt

66.02%159.79M

-11.62%45.51M

60.55%70.27M

1,558.79%41.7M

252.27%2.32M

235.72%96.25M

8,147.19%51.49M

6,307.05%43.77M

102.90%2.51M

-108.85%-1.52M

Net common stock issuance

-77.47%12.76M

-107.77%-2.91M

-87.80%2.34M

--1.61M

--8.8M

-88.78%56.62M

--37.43M

--19.19M

--0

Proceeds from stock option exercised by employees

-85.42%2.91M

----

--0

--2.91M

1,672.22%19.94M

----

-93.02%3.8K

--0

Cash from discontinued financing activities

Financing cash flow

1.53%175.45M

-58.19%45.51M

15.34%72.61M

1,620.39%43.31M

1,022.25%14.02M

-60.25%172.8M

45,546.82%108.85M

180,424.93%62.95M

-99.40%2.52M

-108.85%-1.52M

Net cash flow

Beginning cash position

-63.48%88.27M

-46.45%35.67M

-46.81%44.15M

-76.86%35.97M

-63.48%88.27M

265,484.99%241.7M

-79.04%66.61M

-77.22%83M

116,054.08%155.46M

265,484.99%241.7M

Current changes in cash

61.62%-58.09M

-125.84%-5.43M

44.45%-7.85M

110.54%7.55M

39.51%-52.36M

-162.77%-151.36M

126.87%21.02M

68.67%-14.13M

-119.67%-71.69M

-454,323.50%-86.57M

Effect of exchange rate changes

86.26%-285.55K

-154.74%-344.32K

71.89%-636.56K

181.22%625.79K

-78.80%69.54K

-413.20%-2.08M

-70.19%628.96K

-64.79%-2.26M

-7,237.28%-770.49K

628.69%328.07K

End cash Position

-66.13%29.89M

-46.45%35.67M

-46.81%44.15M

-76.86%35.97M

-63.48%88.27M

-79.04%66.61M

-77.22%83M

116,054.08%155.46M

Free cash flow

19.52%-263.5M

41.85%-52.95M

-6.54%-82.15M

44.06%-41.51M

-2.17%-86.89M

-67.26%-327.41M

-16.36%-91.05M

-70.52%-77.1M

-35.77%-74.2M

-382.51%-85.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.96%-110.04M	22.27%-23.79M	-19.99%-43.7M	72.59%-4.95M	-9.07%-37.6M	8.72%-119.55M	38.18%-30.61M	-18.45%-36.42M	55.58%-18.06M	-242.53%-34.47M
Net income from continuing operations	-683.75%-103.77M	-1,119.16%-56.54M	-15.42%-19.85M	-131.42%-11.79M	-841.21%-15.58M	141.03%17.78M	-116.41%-4.64M	-113.98%-17.2M	121.02%37.51M	113.05%2.1M
Operating gains losses	70.14%-30.05M	12.84%-13.46M	44.55%-3.63M	86.25%-7.83M	76.33%-5.13M	-17.33%-100.65M	66.67%-15.45M	95.27%-6.54M	-157.64%-57M	-19,387.02%-21.66M
Depreciation and amortization	126.88%26.07M	124.50%8.36M	137.65%7.24M	103.03%5.56M	147.76%4.91M	118.51%11.49M	126.63%3.72M	122.57%3.05M	76.88%2.74M	101.59%1.98M
Other non cash items	219.98%2.46M	---441.56K	--2.9M	----	----	-141.41%-2.05M	--0	----	-193.29%-2.1M	-97.80%56.34K
Change In working capital	1.68%-57.97M	41.25%-10.13M	-72.12%-31.68M	374.61%7.05M	-11.91%-23.22M	29.08%-58.97M	54.68%-17.25M	19.43%-18.41M	86.93%-2.57M	-699.49%-20.75M
-Change in receivables	45.21%-13.35M	----	----	37.95%7.44M	-7,942.13%-25.4M	-40.38%-24.37M	----	----	137.84%5.4M	-92.55%323.84K
-Change in inventory	-45.88%-90.06M	----	----	-172.76%-30.62M	71.64%-7.59M	21.48%-61.74M	----	----	-1.60%-11.23M	-189.50%-26.76M
-Change in prepaid assets	505.87%3.82M	----	----	138.11%537.93K	-423.58%-706.03K	78.65%-940.82K	----	----	68.29%-1.41M	147.57%218.19K
-Change in payables and accrued expense	-13.86%24.06M	----	----	535.36%29.7M	91.53%10.47M	61.94%27.93M	----	----	-53.73%4.67M	98.23%5.47M
-Change in other working capital	11,213.79%17.56M	----	----	----	----	--155.25K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	7.96%-110.04M	22.27%-23.79M	-19.99%-43.7M	72.59%-4.95M	-9.07%-37.6M	8.72%-119.55M	38.18%-30.61M	-18.45%-36.42M	55.58%-18.06M	-242.53%-34.47M
Investing cash flow
Cash flow from continuing investing activities	39.64%-123.51M	52.55%-27.15M	9.59%-36.76M	45.13%-30.81M	43.08%-28.79M	-226.86%-204.61M	-100.71%-57.22M	-184.29%-40.66M	-342.78%-56.15M	-611.76%-50.58M
Net PPE purchase and sale	55.40%-57.79M	73.51%-10.5M	-2.38%-22.39M	44.75%-17.81M	22.94%-27.58M	-553.46%-129.55M	-279.83%-39.64M	-338.22%-21.87M	-881.45%-32.24M	-3,119.21%-35.79M
Net intangibles purchase and sale	3.97%-75.17M	10.31%-18.66M	14.54%-16.06M	21.58%-18.75M	-46.86%-21.71M	-74.13%-78.28M	-13.64%-20.81M	-98.18%-18.79M	-123.08%-23.91M	-129.18%-14.78M
Net other investing changes	192.96%9.45M	--2.01M	--1.69M	--5.75M	--20.51M	47.82%3.23M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	39.64%-123.51M	52.55%-27.15M	9.59%-36.76M	45.13%-30.81M	43.08%-28.79M	-226.86%-204.61M	-100.71%-57.22M	-184.29%-40.66M	-342.78%-56.15M	-611.76%-50.58M
Financing cash flow
Cash flow from continuing financing activities	1.53%175.45M	-58.19%45.51M	15.34%72.61M	1,620.39%43.31M	1,022.25%14.02M	-60.25%172.8M	45,546.82%108.85M	180,424.93%62.95M	-99.40%2.52M	-108.85%-1.52M
Net issuance payments of debt	66.02%159.79M	-11.62%45.51M	60.55%70.27M	1,558.79%41.7M	252.27%2.32M	235.72%96.25M	8,147.19%51.49M	6,307.05%43.77M	102.90%2.51M	-108.85%-1.52M
Net common stock issuance	-77.47%12.76M	-107.77%-2.91M	-87.80%2.34M	--1.61M	--8.8M	-88.78%56.62M	--37.43M	--19.19M	--0	--0
Proceeds from stock option exercised by employees	-85.42%2.91M	----	----	--0	--2.91M	1,672.22%19.94M	----	----	-93.02%3.8K	--0
Cash from discontinued financing activities
Financing cash flow	1.53%175.45M	-58.19%45.51M	15.34%72.61M	1,620.39%43.31M	1,022.25%14.02M	-60.25%172.8M	45,546.82%108.85M	180,424.93%62.95M	-99.40%2.52M	-108.85%-1.52M
Net cash flow
Beginning cash position	-63.48%88.27M	-46.45%35.67M	-46.81%44.15M	-76.86%35.97M	-63.48%88.27M	265,484.99%241.7M	-79.04%66.61M	-77.22%83M	116,054.08%155.46M	265,484.99%241.7M
Current changes in cash	61.62%-58.09M	-125.84%-5.43M	44.45%-7.85M	110.54%7.55M	39.51%-52.36M	-162.77%-151.36M	126.87%21.02M	68.67%-14.13M	-119.67%-71.69M	-454,323.50%-86.57M
Effect of exchange rate changes	86.26%-285.55K	-154.74%-344.32K	71.89%-636.56K	181.22%625.79K	-78.80%69.54K	-413.20%-2.08M	-70.19%628.96K	-64.79%-2.26M	-7,237.28%-770.49K	628.69%328.07K
End cash Position	-66.13%29.89M	-66.13%29.89M	-46.45%35.67M	-46.81%44.15M	-76.86%35.97M	-63.48%88.27M	-63.48%88.27M	-79.04%66.61M	-77.22%83M	116,054.08%155.46M
Free cash flow	19.52%-263.5M	41.85%-52.95M	-6.54%-82.15M	44.06%-41.51M	-2.17%-86.89M	-67.26%-327.41M	-16.36%-91.05M	-70.52%-77.1M	-35.77%-74.2M	-382.51%-85.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall