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The Lion Electric Co.

Not Rated
  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: CA5362211040
USD
0.00
0 (7.89%)

Dec 04

NYS

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stock-recommendationCash Flow
The Lion Electric Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
Profit Before Tax
-103.00
17.00
-43.00
-120.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
-57.00
-58.00
-83.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-110.00
-119.00
-130.00
0.00
Cash Flow from Investing Activities
-123.00
-204.00
-62.00
-319.00
Cash Flow from Financing Activities
175.00
172.00
434.00
320.00
Net Cash Inflow / Outflow
-58.00
-153.00
241.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-2.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Lion Electric Co.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-103.766137
80.13
-183.00
-229.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-57.974652
-63.005
6.00
7.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-110.036306
16.87
-126.00
-752.26%
Cash Flow from Investing Activities
-123.506278
-15.269
-108.00
-708.87%
Cash Flow from Financing Activities
175.454114
-6.619
181.00
2750.76%
Net Cash Inflow / Outflow
-58.374019
-5.572
-53.00
-947.63%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.285549
-0.554
0.00
48.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is 7.96% vs 8.72% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-110.04
-119.55
7.96%

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