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The Lion Electric (LEV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LEV quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how The Lion Electric adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-103.77
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments2.26
Financial Instruments and Foreign Currency Transaction-4.11
Adjustments For Accretion Expenses On Common Shares Retractable2.03
Adjustments For Accretion And Revaluation Expense On Balance Of Purchase Price Payable Related To The Acquisition Of The Dealership Rights0.13
Adjustments For Other Accretion Expense-
Adjustments For Accretion Expense On Convertible Debt Instruments2.50
Adjustments For Change In Fair Value Share Warrant Obligations-85.80
Increase Decrease In Working Capital-83.15
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities75.17
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-110.04
Investing Activities
Capital Expenditures78.29
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-123.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuing Shares Through Private Placement Net Of Issuance Costs196.26
Proceeds From Issuing Shares-
Payments To Acquire Or Redeem Entitys Shares-
Proceeds From Issuing Shares Through Exercise Of Stock Options1.12
Proceeds From Issuance Of Shares Through Business Combination Transaction308.23
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities175.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-31.74
Total Cash Flow0.00
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About Lion Electric Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20231231)
  • Filed with the SEC: February 29, 2024
  • Source: lev-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-007795

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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