US Stock MarketDetailed Quotes

LEV The Lion Electric

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  • 0.200
  • -0.038-16.09%
Trading Nov 22 10:42 ET
45.31MMarket Cap-345P/E (TTM)

The Lion Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
148.37%21.14M
-81.99%-9.01M
-16.22%-43.7M
7.96%-110.04M
22.27%-23.79M
-19.99%-43.7M
72.59%-4.95M
-9.07%-37.6M
8.72%-119.55M
38.18%-30.61M
Net income from continuing operations
-70.99%-33.95M
-63.44%-19.27M
-39.23%-21.7M
-683.75%-103.77M
-1,119.16%-56.54M
-15.42%-19.85M
-131.42%-11.79M
-841.21%-15.58M
141.03%17.78M
-116.41%-4.64M
Operating gains losses
-188.16%-10.45M
-213.14%-24.53M
-189.73%-14.86M
70.14%-30.05M
12.84%-13.46M
44.55%-3.63M
86.25%-7.83M
76.33%-5.13M
-17.33%-100.65M
66.67%-15.45M
Depreciation and amortization
24.92%9.04M
63.78%9.11M
64.59%8.09M
126.88%26.07M
124.50%8.36M
137.65%7.24M
103.03%5.56M
147.76%4.91M
118.51%11.49M
126.63%3.72M
Other non cash items
111.43%6.13M
--5.53M
--5.5M
219.98%2.46M
---441.56K
--2.9M
----
----
-141.41%-2.05M
--0
Change In working capital
257.60%49.93M
179.13%19.69M
8.98%-21.13M
1.68%-57.97M
41.25%-10.13M
-72.12%-31.68M
374.61%7.05M
-11.91%-23.22M
29.08%-58.97M
54.68%-17.25M
-Change in receivables
148.12%9.4M
208.36%22.95M
62.80%-9.45M
45.21%-13.35M
--24.13M
---19.53M
37.95%7.44M
-7,942.13%-25.4M
-40.38%-24.37M
----
-Change in inventory
158.40%17.22M
115.49%4.74M
199.06%7.52M
-45.88%-90.06M
---22.37M
---29.48M
-172.76%-30.62M
71.64%-7.59M
21.48%-61.74M
----
-Change in prepaid assets
-111.57%-383.74K
207.90%1.66M
-219.00%-2.25M
505.87%3.82M
--670.63K
--3.32M
138.11%537.93K
-423.58%-706.03K
78.65%-940.82K
----
-Change in payables and accrued expense
297.21%31.76M
-127.63%-8.18M
-203.37%-10.74M
-13.86%24.06M
---8.7M
--7.99M
533.63%29.62M
90.06%10.39M
61.94%27.93M
----
-Change in other working capital
-233.80%-8.06M
-1,929.84%-1.48M
-7,785.35%-6.21M
11,213.79%17.56M
---3.87M
--6.03M
--80.75K
--80.75K
--155.25K
----
Cash from discontinued investing activities
Operating cash flow
148.37%21.14M
-81.99%-9.01M
-16.22%-43.7M
7.96%-110.04M
22.27%-23.79M
-19.99%-43.7M
72.59%-4.95M
-9.07%-37.6M
8.72%-119.55M
38.18%-30.61M
Investing cash flow
Cash flow from continuing investing activities
91.09%-3.28M
62.30%-11.62M
58.98%-11.81M
39.64%-123.51M
52.55%-27.15M
9.59%-36.76M
45.13%-30.81M
43.08%-28.79M
-226.86%-204.61M
-100.71%-57.22M
Net PPE purchase and sale
93.59%-1.44M
91.22%-1.56M
45.97%-3.82M
55.40%-57.79M
73.51%-10.5M
-2.38%-22.39M
44.75%-17.81M
80.23%-7.08M
-553.46%-129.55M
-279.83%-39.64M
Net intangibles purchase and sale
71.32%-4.6M
39.61%-11.32M
48.80%-11.11M
3.97%-75.17M
10.31%-18.66M
14.54%-16.06M
21.58%-18.75M
-46.86%-21.71M
-74.13%-78.28M
-13.64%-20.81M
Net other investing changes
63.61%2.77M
-77.91%1.27M
--3.13M
192.96%9.45M
--2.01M
--1.69M
--5.75M
----
47.82%3.23M
----
Cash from discontinued investing activities
Investing cash flow
91.09%-3.28M
62.30%-11.62M
58.98%-11.81M
39.64%-123.51M
52.55%-27.15M
9.59%-36.76M
45.13%-30.81M
43.08%-28.79M
-226.86%-204.61M
-100.71%-57.22M
Financing cash flow
Cash flow from continuing financing activities
-92.27%5.61M
-58.94%17.78M
117.02%30.43M
1.53%175.45M
-58.19%45.51M
15.34%72.61M
1,620.39%43.31M
1,022.25%14.02M
-60.25%172.8M
45,546.82%108.85M
Net issuance payments of debt
-92.01%5.61M
-57.35%17.78M
1,214.48%30.43M
66.02%159.79M
-11.62%45.51M
60.55%70.27M
1,558.79%41.7M
252.27%2.32M
235.72%96.25M
8,147.19%51.49M
Net common stock issuance
--0
--0
--0
-77.47%12.76M
--0
-87.80%2.34M
--1.61M
--8.8M
-88.78%56.62M
--37.43M
Proceeds from stock option exercised by employees
--0
--0
--0
-85.42%2.91M
--0
--0
--0
--2.91M
1,672.22%19.94M
----
Cash from discontinued financing activities
Financing cash flow
-92.27%5.61M
-58.94%17.78M
117.02%30.43M
1.53%175.45M
-58.19%45.51M
15.34%72.61M
1,620.39%43.31M
1,022.25%14.02M
-60.25%172.8M
45,546.82%108.85M
Net cash flow
Beginning cash position
-95.46%2M
-86.66%4.8M
-66.13%29.89M
-63.48%88.27M
-46.45%35.67M
-46.81%44.15M
-76.86%35.97M
-63.48%88.27M
265,484.99%241.7M
-79.04%66.61M
Current changes in cash
399.12%23.47M
-137.58%-2.84M
52.11%-25.07M
61.62%-58.09M
-125.84%-5.43M
44.45%-7.85M
110.54%7.55M
39.51%-52.36M
-162.77%-151.36M
126.87%21.02M
Effect of exchange rate changes
227.54%811.89K
-93.32%41.83K
-125.89%-18K
86.26%-285.55K
-154.74%-344.32K
71.89%-636.56K
181.22%625.79K
-78.80%69.54K
-413.20%-2.08M
-70.19%628.96K
End cash Position
-26.30%26.29M
-95.46%2M
-86.66%4.8M
-66.13%29.89M
-66.13%29.89M
-46.45%35.67M
-46.81%44.15M
-76.86%35.97M
-63.48%88.27M
-63.48%88.27M
Free cash flow
118.38%15.1M
47.26%-21.89M
32.52%-58.64M
19.52%-263.5M
41.85%-52.95M
-6.54%-82.15M
44.06%-41.51M
-2.17%-86.89M
-67.26%-327.41M
-16.36%-91.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 148.37%21.14M-81.99%-9.01M-16.22%-43.7M7.96%-110.04M22.27%-23.79M-19.99%-43.7M72.59%-4.95M-9.07%-37.6M8.72%-119.55M38.18%-30.61M
Net income from continuing operations -70.99%-33.95M-63.44%-19.27M-39.23%-21.7M-683.75%-103.77M-1,119.16%-56.54M-15.42%-19.85M-131.42%-11.79M-841.21%-15.58M141.03%17.78M-116.41%-4.64M
Operating gains losses -188.16%-10.45M-213.14%-24.53M-189.73%-14.86M70.14%-30.05M12.84%-13.46M44.55%-3.63M86.25%-7.83M76.33%-5.13M-17.33%-100.65M66.67%-15.45M
Depreciation and amortization 24.92%9.04M63.78%9.11M64.59%8.09M126.88%26.07M124.50%8.36M137.65%7.24M103.03%5.56M147.76%4.91M118.51%11.49M126.63%3.72M
Other non cash items 111.43%6.13M--5.53M--5.5M219.98%2.46M---441.56K--2.9M---------141.41%-2.05M--0
Change In working capital 257.60%49.93M179.13%19.69M8.98%-21.13M1.68%-57.97M41.25%-10.13M-72.12%-31.68M374.61%7.05M-11.91%-23.22M29.08%-58.97M54.68%-17.25M
-Change in receivables 148.12%9.4M208.36%22.95M62.80%-9.45M45.21%-13.35M--24.13M---19.53M37.95%7.44M-7,942.13%-25.4M-40.38%-24.37M----
-Change in inventory 158.40%17.22M115.49%4.74M199.06%7.52M-45.88%-90.06M---22.37M---29.48M-172.76%-30.62M71.64%-7.59M21.48%-61.74M----
-Change in prepaid assets -111.57%-383.74K207.90%1.66M-219.00%-2.25M505.87%3.82M--670.63K--3.32M138.11%537.93K-423.58%-706.03K78.65%-940.82K----
-Change in payables and accrued expense 297.21%31.76M-127.63%-8.18M-203.37%-10.74M-13.86%24.06M---8.7M--7.99M533.63%29.62M90.06%10.39M61.94%27.93M----
-Change in other working capital -233.80%-8.06M-1,929.84%-1.48M-7,785.35%-6.21M11,213.79%17.56M---3.87M--6.03M--80.75K--80.75K--155.25K----
Cash from discontinued investing activities
Operating cash flow 148.37%21.14M-81.99%-9.01M-16.22%-43.7M7.96%-110.04M22.27%-23.79M-19.99%-43.7M72.59%-4.95M-9.07%-37.6M8.72%-119.55M38.18%-30.61M
Investing cash flow
Cash flow from continuing investing activities 91.09%-3.28M62.30%-11.62M58.98%-11.81M39.64%-123.51M52.55%-27.15M9.59%-36.76M45.13%-30.81M43.08%-28.79M-226.86%-204.61M-100.71%-57.22M
Net PPE purchase and sale 93.59%-1.44M91.22%-1.56M45.97%-3.82M55.40%-57.79M73.51%-10.5M-2.38%-22.39M44.75%-17.81M80.23%-7.08M-553.46%-129.55M-279.83%-39.64M
Net intangibles purchase and sale 71.32%-4.6M39.61%-11.32M48.80%-11.11M3.97%-75.17M10.31%-18.66M14.54%-16.06M21.58%-18.75M-46.86%-21.71M-74.13%-78.28M-13.64%-20.81M
Net other investing changes 63.61%2.77M-77.91%1.27M--3.13M192.96%9.45M--2.01M--1.69M--5.75M----47.82%3.23M----
Cash from discontinued investing activities
Investing cash flow 91.09%-3.28M62.30%-11.62M58.98%-11.81M39.64%-123.51M52.55%-27.15M9.59%-36.76M45.13%-30.81M43.08%-28.79M-226.86%-204.61M-100.71%-57.22M
Financing cash flow
Cash flow from continuing financing activities -92.27%5.61M-58.94%17.78M117.02%30.43M1.53%175.45M-58.19%45.51M15.34%72.61M1,620.39%43.31M1,022.25%14.02M-60.25%172.8M45,546.82%108.85M
Net issuance payments of debt -92.01%5.61M-57.35%17.78M1,214.48%30.43M66.02%159.79M-11.62%45.51M60.55%70.27M1,558.79%41.7M252.27%2.32M235.72%96.25M8,147.19%51.49M
Net common stock issuance --0--0--0-77.47%12.76M--0-87.80%2.34M--1.61M--8.8M-88.78%56.62M--37.43M
Proceeds from stock option exercised by employees --0--0--0-85.42%2.91M--0--0--0--2.91M1,672.22%19.94M----
Cash from discontinued financing activities
Financing cash flow -92.27%5.61M-58.94%17.78M117.02%30.43M1.53%175.45M-58.19%45.51M15.34%72.61M1,620.39%43.31M1,022.25%14.02M-60.25%172.8M45,546.82%108.85M
Net cash flow
Beginning cash position -95.46%2M-86.66%4.8M-66.13%29.89M-63.48%88.27M-46.45%35.67M-46.81%44.15M-76.86%35.97M-63.48%88.27M265,484.99%241.7M-79.04%66.61M
Current changes in cash 399.12%23.47M-137.58%-2.84M52.11%-25.07M61.62%-58.09M-125.84%-5.43M44.45%-7.85M110.54%7.55M39.51%-52.36M-162.77%-151.36M126.87%21.02M
Effect of exchange rate changes 227.54%811.89K-93.32%41.83K-125.89%-18K86.26%-285.55K-154.74%-344.32K71.89%-636.56K181.22%625.79K-78.80%69.54K-413.20%-2.08M-70.19%628.96K
End cash Position -26.30%26.29M-95.46%2M-86.66%4.8M-66.13%29.89M-66.13%29.89M-46.45%35.67M-46.81%44.15M-76.86%35.97M-63.48%88.27M-63.48%88.27M
Free cash flow 118.38%15.1M47.26%-21.89M32.52%-58.64M19.52%-263.5M41.85%-52.95M-6.54%-82.15M44.06%-41.51M-2.17%-86.89M-67.26%-327.41M-16.36%-91.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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