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Lion Electric Company (TSE:LEV)
TSX:LEV
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Lion Electric Company (LEV) Cash flow

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Lion Electric Company Cash Flow

TSE:LEV's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TSE:LEV's free cash flow was decreased by $0.00 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$ 29.37M$ 504.49M$ 0.00
Issuance Of Debt
$ -24.81M$ 159.79M$ 96.25M$ -70.92M$ 43.42M
Repayment Of Debt
---$ -70.44M$ -6.23M
Free Cash Flow
---$ -130.97M$ -46.49M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Lion Electric Company Cash Flow

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