The Lion Electric Company
LEV · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$103,766 | $17,776 | -$43,325 | -$97,352 |
| Dep. & Amort. | $26,075 | $11,492 | $5,260 | $2,696 |
| Deferred Tax | $0 | $0 | -$85,778 | $16,855 |
| Stock-Based Comp. | $5,204 | $12,362 | $71,081 | $65,249 |
| Change in WC | -$57,975 | -$58,489 | -$83,151 | -$20,916 |
| Other Non-Cash | $20,426 | -$102,694 | $4,945 | $6,409 |
| Operating Cash Flow | -$110,036 | -$119,553 | -$130,969 | -$27,058 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153,466 | -$207,858 | -$64,781 | -$19,436 |
| Net Acquisitions | $0 | $24 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$319,453 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $29,959 | $3,227 | $2,183 | $322,096 |
| Investing Cash Flow | -$123,506 | -$204,607 | -$62,599 | -$16,794 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $159,791 | $96,250 | -$51,833 | $44,461 |
| Stock Issued | $12,756 | $56,615 | $504,488 | $320,772 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15,663 | $19,936 | -$17,959 | $0 |
| Financing Cash Flow | $175,454 | $172,802 | $434,697 | $44,461 |
| Forex Effect | -$286 | -$2,078 | $663 | -$532 |
| Net Chg. in Cash | -$58,374 | -$153,435 | $241,793 | $77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88,267 | $241,702 | -$91 | -$168 |
| End Cash | $29,893 | $88,267 | $241,702 | -$91 |
| Free Cash Flow | -$263,502 | -$327,411 | -$195,750 | -$46,494 |