Lion Historical Cash Flow
| LEV Stock | CAD 0.35 0.13 27.08% |
Analysis of Lion Electric cash flow over time is an excellent tool to project Lion Electric Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 333.4 M or Depreciation of 27.4 M as it is a great indicator of Lion Electric ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lion Electric Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lion Electric Corp is a good buy for the upcoming year.
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About Lion Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lion balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lion's non-liquid assets can be easily converted into cash.
Lion Electric Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by Lion Electric Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lion Electric operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Lion Electric Corp financial statement analysis. It represents the amount of money remaining after all of Lion Electric Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Lion Electric's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lion Electric Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Electric Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Lion Electric's Net Borrowings is very stable compared to the past year. As of the 22nd of December 2024, Other Cashflows From Financing Activities is likely to grow to about 333.4 M, though Change To Inventory is likely to grow to (85.6 M).
Lion Electric cash flow statement Correlations
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Lion Electric Account Relationship Matchups
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Lion Electric cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.4M) | (24.5M) | (78.6M) | (61.3M) | (90.1M) | (85.6M) | |
| Change In Cash | 53.9K | 77.0K | 241.8M | (153.4M) | (58.4M) | (55.5M) | |
| Net Borrowings | 12.8M | 44.5M | (70.9M) | 96.3M | 110.7M | 116.2M | |
| Stock Based Compensation | 1.4M | 65.2M | 71.1M | 12.4M | 5.2M | 4.9M | |
| Free Cash Flow | (21.5M) | (46.5M) | (195.8M) | (327.4M) | (263.5M) | (250.3M) | |
| Change In Working Capital | (10.1M) | (20.9M) | (83.2M) | (58.5M) | (58.0M) | (60.9M) | |
| Begin Period Cash Flow | (222.0K) | (168.1K) | (91.1K) | 241.7M | 88.3M | 61.5M | |
| Total Cashflows From Investing Activities | (12.7M) | (16.8M) | (62.6M) | (204.6M) | (184.1M) | (174.9M) | |
| Other Cashflows From Financing Activities | 17.3M | 50.7M | 645.9K | 131.5M | 317.5M | 333.4M | |
| Depreciation | 1.2M | 2.7M | 5.3M | 11.5M | 26.1M | 27.4M | |
| Other Non Cash Items | 3.3M | 6.4M | 4.9M | (102.7M) | 2.5M | 2.6M | |
| Capital Expenditures | 14.1M | 19.4M | 64.8M | 207.9M | 153.5M | 84.3M | |
| Total Cash From Operating Activities | (7.4M) | (27.1M) | (131.0M) | (119.6M) | (110.0M) | (104.5M) | |
| Change To Account Receivables | (8.9M) | (1.1M) | (17.4M) | (24.4M) | (13.4M) | (14.0M) | |
| Change To Operating Activities | (152.9K) | (756.6K) | (4.4M) | (940.8K) | (846.7K) | (889.1K) | |
| Net Income | (3.1M) | (97.4M) | (43.3M) | 17.8M | (103.8M) | (98.6M) | |
| Total Cash From Financing Activities | 20.1M | 44.5M | 434.7M | 172.8M | 175.5M | 155.9M | |
| End Period Cash Flow | (168.1K) | (91.1K) | 241.7M | 88.3M | 29.9M | 28.4M | |
| Other Cashflows From Investing Activities | 1.4M | 2.8M | 2.2M | 3.2M | 3.7M | 2.4M | |
| Change To Netincome | 4.6M | 88.5M | (10.0M) | (90.3M) | (81.3M) | (77.2M) | |
| Change To Liabilities | 1.4M | 5.5M | 17.2M | 28.1M | 32.3M | 33.9M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Electric Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.