The Lion Electric Company
LEV · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$19 | -$22 | -$57 |
| Dep. & Amort. | $9 | $9 | $8 | $8 |
| Deferred Tax | $0 | $0 | $0 | -$13 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $50 | $20 | -$21 | -$10 |
| Other Non-Cash | -$4 | -$19 | $20 | $47 |
| Operating Cash Flow | $21 | -$9 | -$44 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$13 | -$15 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $1 | $3 | $2 |
| Investing Cash Flow | -$3 | -$12 | -$12 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $18 | $30 | $46 |
| Stock Issued | $0 | $0 | $0 | -$3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $3 |
| Financing Cash Flow | $6 | $18 | $30 | $46 |
| Forex Effect | $1 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $24 | -$3 | -$25 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $5 | $30 | $36 |
| End Cash | $26 | $2 | $5 | $30 |
| Free Cash Flow | $15 | -$22 | -$59 | -$53 |