Annual CFF
$175.45 M
+$2.65 M+1.53%
December 31, 2023
Summary
- As of February 7, 2025, LEV annual cash flow from financing activities is $175.45 million, with the most recent change of +$2.65 million (+1.53%) on December 31, 2023.
- During the last 3 years, LEV annual CFF has risen by +$130.99 million (+294.62%).
- LEV annual CFF is now -59.64% below its all-time high of $434.70 million, reached on December 31, 2021.
Performance
LEV Cash From Financing Chart
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Quarterly CFF
$5.61 M
-$12.17 M-68.45%
September 1, 2024
Summary
- As of February 7, 2025, LEV quarterly cash flow from financing activities is $5.61 million, with the most recent change of -$12.17 million (-68.45%) on September 1, 2024.
- Over the past year, LEV quarterly CFF has dropped by -$24.82 million (-81.56%).
- LEV quarterly CFF is now -98.66% below its all-time high of $417.78 million, reached on June 1, 2021.
Performance
LEV Quarterly CFF Chart
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TTM CFF
$99.34 M
-$67.00 M-40.28%
September 1, 2024
Summary
- As of February 7, 2025, LEV TTM cash flow from financing activities is $99.34 million, with the most recent change of -$67.00 million (-40.28%) on September 1, 2024.
- Over the past year, LEV TTM CFF has dropped by -$92.53 million (-48.23%).
- LEV TTM CFF is now -77.16% below its all-time high of $434.97 million, reached on June 1, 2021.
Performance
LEV TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LEV Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.5% | -81.6% | -48.2% |
| 3 y3 years | +294.6% | -60.0% | -47.3% |
| 5 y5 years | +772.8% | -60.0% | -47.3% |
LEV Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -59.6% | +1.5% | -94.8% | +469.0% | -77.2% | >+9999.0% |
| 5 y | 5-year | -59.6% | +772.8% | -98.7% | +469.0% | -77.2% | >+9999.0% |
| alltime | all time | -59.6% | +772.8% | -98.7% | +469.0% | -77.2% | >+9999.0% |
Lion Electric Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $5.61 M(-68.4%) | $99.34 M(-40.3%) |
| Jun 2024 | - | $17.78 M(-41.6%) | $166.34 M(-13.3%) |
| Mar 2024 | - | $30.43 M(-33.1%) | $191.87 M(+9.4%) |
| Dec 2023 | $175.45 M(+1.5%) | $45.51 M(-37.3%) | $175.45 M(-26.5%) |
| Sep 2023 | - | $72.61 M(+67.6%) | $238.80 M(+4.2%) |
| Jun 2023 | - | $43.31 M(+208.8%) | $229.14 M(+21.7%) |
| Mar 2023 | - | $14.02 M(-87.1%) | $188.35 M(+9.0%) |
| Dec 2022 | $172.80 M | $108.85 M(+72.9%) | $172.80 M(+171.2%) |
| Sep 2022 | - | $62.95 M(+2400.5%) | $63.71 M(+8716.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $2.52 M(-265.6%) | $722.60 K(-99.8%) |
| Mar 2022 | - | -$1.52 M(+534.9%) | $415.99 M(-4.3%) |
| Dec 2021 | $434.70 M(+877.7%) | - | - |
| Dec 2021 | - | -$239.50 K(+586.2%) | $434.70 M(-0.1%) |
| Sep 2021 | - | -$34.90 K(-100.0%) | $434.94 M(-0.0%) |
| Jun 2021 | - | $417.78 M(+2330.5%) | $434.97 M(+2430.5%) |
| Mar 2021 | - | $17.19 M | $17.19 M |
| Dec 2020 | $44.46 M(+121.2%) | - | - |
| Dec 2019 | $20.10 M | - | - |
FAQ
- What is Lion Electric annual cash flow from financing activities?
- What is the all time high annual CFF for Lion Electric?
- What is Lion Electric annual CFF year-on-year change?
- What is Lion Electric quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Lion Electric?
- What is Lion Electric quarterly CFF year-on-year change?
- What is Lion Electric TTM cash flow from financing activities?
- What is the all time high TTM CFF for Lion Electric?
- What is Lion Electric TTM CFF year-on-year change?
What is Lion Electric annual cash flow from financing activities?
The current annual CFF of LEV is $175.45 M
What is the all time high annual CFF for Lion Electric?
Lion Electric all-time high annual cash flow from financing activities is $434.70 M
What is Lion Electric annual CFF year-on-year change?
Over the past year, LEV annual cash flow from financing activities has changed by +$2.65 M (+1.53%)
What is Lion Electric quarterly cash flow from financing activities?
The current quarterly CFF of LEV is $5.61 M
What is the all time high quarterly CFF for Lion Electric?
Lion Electric all-time high quarterly cash flow from financing activities is $417.78 M
What is Lion Electric quarterly CFF year-on-year change?
Over the past year, LEV quarterly cash flow from financing activities has changed by -$24.82 M (-81.56%)
What is Lion Electric TTM cash flow from financing activities?
The current TTM CFF of LEV is $99.34 M
What is the all time high TTM CFF for Lion Electric?
Lion Electric all-time high TTM cash flow from financing activities is $434.97 M
What is Lion Electric TTM CFF year-on-year change?
Over the past year, LEV TTM cash flow from financing activities has changed by -$92.53 M (-48.23%)