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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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.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 21st 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
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 |
Pair Trading with Lion Electric
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lion Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lion Electric will appreciate offsetting losses from the drop in the long position's value.Moving together with Lion Stock
Moving against Lion Stock
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The ability to find closely correlated positions to Lion Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lion Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lion Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lion Electric Corp to buy it.
The correlation of Lion Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lion Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lion Electric Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lion Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.