The Lion Electric Company
LEV · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,946 | -$19,265 | -$21,697 | -$56,543 |
| Dep. & Amort. | $9,044 | $9,108 | $8,087 | $8,359 |
| Deferred Tax | $0 | $0 | $0 | -$12,738 |
| Stock-Based Comp. | $438 | $466 | $401 | $409 |
| Change in WC | $49,925 | $19,692 | -$21,131 | -$10,134 |
| Other Non-Cash | -$4,324 | -$19,007 | $19,888 | $46,856 |
| Operating Cash Flow | $21,138 | -$9,007 | -$43,700 | -$23,790 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,436 | -$12,886 | -$14,938 | -$29,161 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,839 | $1,270 | $3,129 | $2,011 |
| Investing Cash Flow | -$3,276 | -$11,615 | -$11,809 | -$27,150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,611 | $17,783 | $30,435 | $45,509 |
| Stock Issued | $0 | $0 | $0 | -$2,907 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $2,907 |
| Financing Cash Flow | $5,611 | $17,783 | $30,435 | $45,509 |
| Forex Effect | $812 | $42 | -$18 | -$344 |
| Net Chg. in Cash | $24,285 | -$2,798 | -$25,093 | -$5,776 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,003 | $4,800 | $29,893 | $35,669 |
| End Cash | $26,288 | $2,003 | $4,800 | $29,893 |
| Free Cash Flow | $15,097 | -$21,892 | -$58,638 | -$52,952 |