CA Stock MarketDetailed Quotes

LEV The Lion Electric Co

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  • 1.240
  • +0.060+5.08%
15min DelayMarket Closed Jul 3 16:00 ET
280.51MMarket Cap-1867P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
55.58%-18.06M
Net income from continuing operations
-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
121.02%37.51M
Operating gains losses
-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
-157.64%-57M
Depreciation and amortization
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
76.88%2.74M
Asset impairment expenditure
----
9,927.61%48.02M
----
----
----
----
--478.89K
----
----
----
Remuneration paid in stock
-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
-93.86%3.36M
Other non cashItems
--5.5M
219.98%2.46M
---441.56K
--2.9M
----
----
-141.41%-2.05M
--0
----
-193.29%-2.1M
Change In working capital
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
86.93%-2.57M
-Change in receivables
62.80%-9.45M
45.21%-13.35M
----
----
37.95%7.44M
-7,942.13%-25.4M
-40.38%-24.37M
----
----
137.84%5.4M
-Change in inventory
199.06%7.52M
-45.88%-90.06M
----
----
-172.76%-30.62M
71.64%-7.59M
21.48%-61.74M
----
----
-1.60%-11.23M
-Change in prepaid assets
-219.00%-2.25M
505.87%3.82M
----
----
138.11%537.93K
-423.58%-706.03K
78.65%-940.82K
----
----
68.29%-1.41M
-Change in payables and accrued expense
-203.37%-10.74M
-13.86%24.06M
----
----
535.36%29.7M
90.06%10.39M
61.94%27.93M
----
----
-53.73%4.67M
-Change in other working capital
-7,785.35%-6.21M
11,213.79%17.56M
----
----
----
--80.75K
--155.25K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
55.58%-18.06M
Investing cash flow
Cash flow from continuing investing activities
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
-342.78%-56.15M
Net PPE purchase and sale
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
-881.45%-32.24M
Net intangibles purchas and sale
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
-123.08%-23.91M
Net other investing changes
--3.13M
192.96%9.45M
--2.01M
--1.69M
--5.75M
----
47.82%3.23M
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-342.78%-56.15M
Financing cash flow
Cash flow from continuing financing activities
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
-99.40%2.52M
Net issuance payments of debt
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
102.90%2.51M
Net common stock issuance
--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
--0
Proceeds from stock option exercised by employees
--0
-85.42%2.91M
----
----
--0
--2.91M
1,672.22%19.94M
----
----
-93.02%3.8K
Cash from discontinued financing activities
Financing cash flow
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
-99.40%2.52M
Net cash flow
Beginning cash position
-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
116,054.08%155.46M
Current changes in cash
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
-119.67%-71.69M
Effect of exchange rate changes
-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
-7,237.28%-770.49K
End cash Position
-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
-77.22%83M
Free cash from
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
-35.77%-74.2M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-36.42M55.58%-18.06M
Net income from continuing operations -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%-17.2M121.02%37.51M
Operating gains losses -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-157.64%-57M
Depreciation and amortization 64.59%8.09M126.88%26.07M124.50%8.36M137.65%7.24M103.03%5.56M147.76%4.91M118.51%11.49M126.63%3.72M122.57%3.05M76.88%2.74M
Asset impairment expenditure ----9,927.61%48.02M------------------478.89K------------
Remuneration paid in stock -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-93.86%3.36M
Other non cashItems --5.5M219.98%2.46M---441.56K--2.9M---------141.41%-2.05M--0-----193.29%-2.1M
Change In working capital 8.98%-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%-18.41M86.93%-2.57M
-Change in receivables 62.80%-9.45M45.21%-13.35M--------37.95%7.44M-7,942.13%-25.4M-40.38%-24.37M--------137.84%5.4M
-Change in inventory 199.06%7.52M-45.88%-90.06M---------172.76%-30.62M71.64%-7.59M21.48%-61.74M---------1.60%-11.23M
-Change in prepaid assets -219.00%-2.25M505.87%3.82M--------138.11%537.93K-423.58%-706.03K78.65%-940.82K--------68.29%-1.41M
-Change in payables and accrued expense -203.37%-10.74M-13.86%24.06M--------535.36%29.7M90.06%10.39M61.94%27.93M---------53.73%4.67M
-Change in other working capital -7,785.35%-6.21M11,213.79%17.56M--------------80.75K--155.25K------------
Cash from discontinued investing activities
Operating cash flow -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%-36.42M55.58%-18.06M
Investing cash flow
Cash flow from continuing investing activities 58.98%-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-342.78%-56.15M
Net PPE purchase and sale 45.97%-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-881.45%-32.24M
Net intangibles purchas and sale 48.80%-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-123.08%-23.91M
Net other investing changes --3.13M192.96%9.45M--2.01M--1.69M--5.75M----47.82%3.23M------------
Cash from discontinued investing activities
Investing cash flow 58.98%-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-342.78%-56.15M
Financing cash flow
Cash flow from continuing financing activities 117.02%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-99.40%2.52M
Net issuance payments of debt 1,214.48%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%43.77M102.90%2.51M
Net common stock issuance --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--0
Proceeds from stock option exercised by employees --0-85.42%2.91M----------0--2.91M1,672.22%19.94M---------93.02%3.8K
Cash from discontinued financing activities
Financing cash flow 117.02%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-99.40%2.52M
Net cash flow
Beginning cash position -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%83M116,054.08%155.46M
Current changes in cash 52.11%-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-119.67%-71.69M
Effect of exchange rate changes -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-7,237.28%-770.49K
End cash Position -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-77.22%83M
Free cash from 32.52%-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-35.77%-74.2M
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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