US Stock MarketDetailed Quotes

LEV The Lion Electric

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0.185
-0.017-8.34%

Close Nov 29 13:00 ET

0.183
-0.002-0.87%

Post 16:59 ET

41.76MMarket Cap-318P/E (TTM)

The Lion Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

-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

-85.42%2.91M

--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

-46.45%35.67M

-46.81%44.15M

-76.86%35.97M

-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

Accounting Standards

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%-43.7M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data