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.
Lion |
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
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.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
Click cells to compare fundamentals
Lion Electric Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.