The Lion Electric Company
LEV · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$104 | $18 | -$43 | -$97 |
| Dep. & Amort. | $26 | $11 | $5 | $3 |
| Deferred Tax | $0 | $0 | -$86 | $17 |
| Stock-Based Comp. | $5 | $12 | $71 | $65 |
| Change in WC | -$58 | -$58 | -$83 | -$21 |
| Other Non-Cash | $20 | -$103 | $5 | $6 |
| Operating Cash Flow | -$110 | -$120 | -$131 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153 | -$208 | -$65 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$319 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $30 | $3 | $2 | $322 |
| Investing Cash Flow | -$124 | -$205 | -$63 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $160 | $96 | -$52 | $44 |
| Stock Issued | $13 | $57 | $504 | $321 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16 | $20 | -$18 | $0 |
| Financing Cash Flow | $175 | $173 | $435 | $44 |
| Forex Effect | -$0 | -$2 | $1 | -$1 |
| Net Chg. in Cash | -$58 | -$153 | $242 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $242 | -$0 | -$0 |
| End Cash | $30 | $88 | $242 | -$0 |
| Free Cash Flow | -$264 | -$327 | -$196 | -$46 |