Lion Electric Company (LEV)
NYSE:LEV
Holding LEV?
Track your performance easily

Lion Electric Company (LEV) Cash flow

1,085 Followers

Lion Electric Company Cash Flow

LEV's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, LEV's free cash flow was decreased by $324.16M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -86.25M$ -110.04M$ -119.55M$ -130.97M$ -27.06M
Investing Cash Flow
$ -96.36M$ -123.51M$ -204.61M$ -62.60M$ -16.79M
Financing Cash Flow
$ 129.95M$ 175.45M$ 172.80M$ 434.70M$ 44.46M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 145.69M$ 29.89M$ 88.27M$ 241.70M$ -91.08K
Income Tax Paid Supplemental Data
----$ 0.00
Interest Paid Supplemental Data
$ 10.57M$ 15.78M$ 5.55M$ 6.17M$ 3.53M
Issuance Of Capital Stock
$ 154.75M$ 8.58M$ 76.55M$ 504.49M$ 0.00
Issuance Of Debt
$ -24.81M$ 159.79M$ 83.94M$ -70.92M$ 43.42M
Repayment Of Debt
$ -130.91M-$ -5.40M$ -70.44M$ -6.23M
Free Cash Flow
$ -203.11M-$ -324.16M$ -130.97M$ -46.49M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Lion Electric Company Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis