tiprankstipranks
Trending News
More News >
Lion Electric Company (LEVGQ)
OTHER OTC:LEVGQ
US Market

Lion Electric Company (LEVGQ) Cash flow

Compare
1,138 Followers

Lion Electric Company Cash Flow

LEVGQ's free cash flow for Q3 2024 was $15.10M. For the 2024 fiscal year, LEVGQ's free cash flow was decreased by $63.91M and operating cash flow was $21.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -110.04M$ -119.55M$ -130.97M$ -27.06M$ -7.40M
Investing Cash Flow
$ -123.51M$ -204.61M$ -62.60M$ -16.79M$ -12.71M
Financing Cash Flow
$ 175.45M$ 172.80M$ 434.70M$ 44.46M$ 20.10M
End Cash Position
$ 29.89M$ 88.27M$ 241.70M$ -91.08K$ -168.11K
Free Cash Flow
$ -263.50M$ -327.41M$ -195.75M$ -46.49M$ -21.51M
Currency in USD

Lion Electric Company Cash Flow