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LEV The Lion Electric Co

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  • 0.830
  • 0.0000.00%
15min DelayMarket Closed Nov 4 16:00 ET
187.76MMarket Cap-1167P/E (TTM)

The Lion Electric Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-18.45%-36.42M
Net income from continuing operations
-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
-113.98%-17.2M
Operating gains losses
-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
95.27%-6.54M
Depreciation and amortization
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
122.57%3.05M
Asset impairment expenditure
----
----
9,927.61%48.02M
----
----
----
----
--478.89K
----
----
Remuneration paid in stock
-77.32%466.45K
-71.66%400.64K
-57.91%5.2M
-83.80%408.64K
-50.63%1.32M
-38.84%2.06M
-62.74%1.41M
-82.61%12.36M
-50.36%2.52M
-55.26%2.68M
Other non cashItems
--5.53M
--5.5M
219.98%2.46M
---441.56K
--2.9M
----
----
-141.41%-2.05M
--0
----
Change In working capital
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
19.43%-18.41M
-Change in receivables
208.36%22.95M
62.80%-9.45M
45.21%-13.35M
----
----
37.95%7.44M
-7,942.13%-25.4M
-40.38%-24.37M
----
----
-Change in inventory
115.49%4.74M
199.06%7.52M
-45.88%-90.06M
----
----
-172.76%-30.62M
71.64%-7.59M
21.48%-61.74M
----
----
-Change in prepaid assets
207.90%1.66M
-219.00%-2.25M
505.87%3.82M
----
----
138.11%537.93K
-423.58%-706.03K
78.65%-940.82K
----
----
-Change in payables and accrued expense
-127.63%-8.18M
-203.37%-10.74M
-13.86%24.06M
----
----
533.63%29.62M
90.06%10.39M
61.94%27.93M
----
----
-Change in other working capital
-1,929.84%-1.48M
-7,785.35%-6.21M
11,213.79%17.56M
----
----
--80.75K
--80.75K
--155.25K
----
----
Cash from discontinued investing activities
Operating cash flow
-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
-18.45%-36.42M
Investing cash flow
Cash flow from continuing investing activities
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
-184.29%-40.66M
Net PPE purchase and sale
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
-338.22%-21.87M
Net intangibles purchas and sale
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
-98.18%-18.79M
Net other investing changes
-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
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
-184.29%-40.66M
Financing cash flow
Cash flow from continuing financing activities
-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
180,424.93%62.95M
Net issuance payments of debt
-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
6,307.05%43.77M
Net common stock issuance
--0
--0
-77.47%12.76M
-107.77%-2.91M
-87.80%2.34M
--1.61M
--8.8M
-88.78%56.62M
--37.43M
--19.19M
Proceeds from stock option exercised by employees
--0
--0
-85.42%2.91M
----
----
--0
--2.91M
1,672.22%19.94M
----
----
Cash from discontinued financing activities
Financing cash flow
-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
180,424.93%62.95M
Net cash flow
Beginning cash position
-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
-77.22%83M
Current changes in cash
-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
68.67%-14.13M
Effect of exchange rate changes
-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
-64.79%-2.26M
End cash Position
-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
-79.04%66.61M
Free cash from
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
-70.52%-77.1M
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
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -81.99%-9.01M-16.22%-43.7M7.96%-110.04M22.27%-23.79M-19.99%-43.7M72.59%-4.95M-9.07%-37.6M8.72%-119.55M38.18%-30.61M-18.45%-36.42M
Net income from continuing operations -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%-15.58M141.03%17.78M-116.41%-4.64M-113.98%-17.2M
Operating gains losses -213.14%-24.53M-189.73%-14.86M70.14%-30.05M12.84%-13.46M44.55%-3.63M86.25%-7.83M76.33%-5.13M-17.33%-100.65M66.67%-15.45M95.27%-6.54M
Depreciation and amortization 63.78%9.11M64.59%8.09M126.88%26.07M124.50%8.36M137.65%7.24M103.03%5.56M147.76%4.91M118.51%11.49M126.63%3.72M122.57%3.05M
Asset impairment expenditure --------9,927.61%48.02M------------------478.89K--------
Remuneration paid in stock -77.32%466.45K-71.66%400.64K-57.91%5.2M-83.80%408.64K-50.63%1.32M-38.84%2.06M-62.74%1.41M-82.61%12.36M-50.36%2.52M-55.26%2.68M
Other non cashItems --5.53M--5.5M219.98%2.46M---441.56K--2.9M---------141.41%-2.05M--0----
Change In working capital 179.13%19.69M8.98%-21.13M1.68%-57.97M41.25%-10.13M-72.12%-31.68M374.61%7.05M-11.91%-23.22M29.08%-58.97M54.68%-17.25M19.43%-18.41M
-Change in receivables 208.36%22.95M62.80%-9.45M45.21%-13.35M--------37.95%7.44M-7,942.13%-25.4M-40.38%-24.37M--------
-Change in inventory 115.49%4.74M199.06%7.52M-45.88%-90.06M---------172.76%-30.62M71.64%-7.59M21.48%-61.74M--------
-Change in prepaid assets 207.90%1.66M-219.00%-2.25M505.87%3.82M--------138.11%537.93K-423.58%-706.03K78.65%-940.82K--------
-Change in payables and accrued expense -127.63%-8.18M-203.37%-10.74M-13.86%24.06M--------533.63%29.62M90.06%10.39M61.94%27.93M--------
-Change in other working capital -1,929.84%-1.48M-7,785.35%-6.21M11,213.79%17.56M----------80.75K--80.75K--155.25K--------
Cash from discontinued investing activities
Operating cash flow -81.99%-9.01M-16.22%-43.7M7.96%-110.04M22.27%-23.79M-19.99%-43.7M72.59%-4.95M-9.07%-37.6M8.72%-119.55M38.18%-30.61M-18.45%-36.42M
Investing cash flow
Cash flow from continuing investing activities 62.30%-11.62M58.98%-11.81M39.64%-123.51M52.55%-27.15M9.59%-36.76M45.13%-30.81M43.08%-28.79M-226.86%-204.61M-100.71%-57.22M-184.29%-40.66M
Net PPE purchase and sale 91.22%-1.56M45.97%-3.82M55.40%-57.79M73.51%-10.5M-2.38%-22.39M44.75%-17.81M80.23%-7.08M-553.46%-129.55M-279.83%-39.64M-338.22%-21.87M
Net intangibles purchas and sale 39.61%-11.32M48.80%-11.11M3.97%-75.17M10.31%-18.66M14.54%-16.06M21.58%-18.75M-46.86%-21.71M-74.13%-78.28M-13.64%-20.81M-98.18%-18.79M
Net other investing changes -77.91%1.27M--3.13M192.96%9.45M--2.01M--1.69M--5.75M----47.82%3.23M--------
Cash from discontinued investing activities
Investing cash flow 62.30%-11.62M58.98%-11.81M39.64%-123.51M52.55%-27.15M9.59%-36.76M45.13%-30.81M43.08%-28.79M-226.86%-204.61M-100.71%-57.22M-184.29%-40.66M
Financing cash flow
Cash flow from continuing financing activities -58.94%17.78M117.02%30.43M1.53%175.45M-58.19%45.51M15.34%72.61M1,620.39%43.31M1,022.25%14.02M-60.25%172.8M45,546.82%108.85M180,424.93%62.95M
Net issuance payments of debt -57.35%17.78M1,214.48%30.43M66.02%159.79M-11.62%45.51M60.55%70.27M1,558.79%41.7M252.27%2.32M235.72%96.25M8,147.19%51.49M6,307.05%43.77M
Net common stock issuance --0--0-77.47%12.76M-107.77%-2.91M-87.80%2.34M--1.61M--8.8M-88.78%56.62M--37.43M--19.19M
Proceeds from stock option exercised by employees --0--0-85.42%2.91M----------0--2.91M1,672.22%19.94M--------
Cash from discontinued financing activities
Financing cash flow -58.94%17.78M117.02%30.43M1.53%175.45M-58.19%45.51M15.34%72.61M1,620.39%43.31M1,022.25%14.02M-60.25%172.8M45,546.82%108.85M180,424.93%62.95M
Net cash flow
Beginning cash position -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%88.27M265,484.99%241.7M-79.04%66.61M-77.22%83M
Current changes in cash -137.58%-2.84M52.11%-25.07M61.62%-58.09M-125.84%-5.43M44.45%-7.85M110.54%7.55M39.51%-52.36M-162.77%-151.36M126.87%21.02M68.67%-14.13M
Effect of exchange rate changes -93.32%41.83K-125.89%-18K86.26%-285.55K-154.74%-344.32K71.89%-636.56K181.22%625.79K-78.80%69.54K-413.20%-2.08M-70.19%628.96K-64.79%-2.26M
End cash Position -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-79.04%66.61M
Free cash from 47.26%-21.89M32.52%-58.64M19.52%-263.5M41.85%-52.95M-6.54%-82.15M44.06%-41.51M-2.17%-86.89M-67.26%-327.41M-16.36%-91.05M-70.52%-77.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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