Industrials - Agricultural - Machinery - NYSE - CA
$ 0.3375
-6.25 %
$ 76.3 M
Market Cap
-0.58
P/E
CASH FLOW STATEMENT
-110 M
OPERATING CASH FLOW
-124 M
INVESTING CASH FLOW
175 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Lion Electric Company
| Net Income | -104 M |
| Depreciation & Amortization | 26.1 M |
| Capital Expenditures | -153 M |
| Stock-Based Compensation | 5.2 M |
| Change in Working Capital | -58 M |
| Others | 41.8 M |
| Free Cash Flow | -264 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (103.8) | 17.8 | (43.3) | (97.4) | (3.1) | (5.4) |
| Depreciation & Amortization | 26.1 | 11.5 | 5.3 | 2.7 | 1.2 | 0.8 |
| Deferred Income Tax | 0 | 0 | (85.8) | 16.9 | (0.1) | 0 |
| Stock Based Compensation | 5.2 | 12.4 | 71.1 | 65.2 | 1.4 | 0.5 |
| Other Operating Activities | 20.4 | (102.7) | 4.9 | 6.4 | 3.3 | 4.4 |
| Change in Working Capital | (58.0) | (58.5) | (83.2) | (20.9) | (10.1) | (2.6) |
| Cash From Operations | (110.0) | (119.6) | (131.0) | (27.1) | (7.4) | (2.2) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (153.5) | (207.9) | (64.8) | (19.4) | (14.1) | (0.4) |
| Other Items | 30.0 | 3.3 | 2.2 | 2.6 | 1.4 | (6.6) |
| Cash From Investing Activities | (123.5) | (204.6) | (62.6) | (16.8) | (12.7) | (7.0) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (0.2) | 0 |
| Total Debt Repaid | 159.8 | 96.3 | (51.8) | 44.5 | 5.4 | (0.8) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.9 | 19.9 | (18.0) | 0 | 42.1 K | 3.8 |
| Cash From Financing Activities | 175.5 | 172.8 | 434.7 | 44.5 | 20.1 | 3.0 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (58.4) | (153.4) | 241.8 | 77 K | 53.9 K | (6.3) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (263.5) | (327.4) | (195.8) | (46.5) | (21.5) | (2.6) |