Annual CFO
-$110.04 M
+$9.52 M+7.96%
December 31, 2023
Summary
- As of February 8, 2025, LEV annual cash flow from operations is -$110.04 million, with the most recent change of +$9.52 million (+7.96%) on December 31, 2023.
- During the last 3 years, LEV annual CFO has fallen by -$82.98 million (-306.67%).
- LEV annual CFO is now -1386.19% below its all-time high of -$7.40 million, reached on December 31, 2019.
Performance
LEV Cash From Operations Chart
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Quarterly CFO
$21.14 M
+$30.14 M+334.69%
September 1, 2024
Summary
- As of February 8, 2025, LEV quarterly cash flow from operations is $21.14 million, with the most recent change of +$30.14 million (+334.69%) on September 1, 2024.
- Over the past year, LEV quarterly CFO has increased by +$64.84 million (+148.37%).
- LEV quarterly CFO is now at all-time high.
Performance
LEV Quarterly CFO Chart
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TTM CFO
-$55.36 M
+$64.83 M+53.94%
September 1, 2024
Summary
- As of February 8, 2025, LEV TTM cash flow from operations is -$55.36 million, with the most recent change of +$64.83 million (+53.94%) on September 1, 2024.
- Over the past year, LEV TTM CFO has increased by +$60.78 million (+52.33%).
- LEV TTM CFO is now -450.05% below its all-time high of -$10.06 million, reached on March 1, 2021.
Performance
LEV TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LEV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +8.0% | +148.4% | +52.3% |
| 3 y3 years | -306.7% | +156.2% | +54.9% |
| 5 y5 years | -1386.2% | +156.2% | +54.9% |
LEV Cash From Operations 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 | at high | +16.0% | at high | +142.7% | at high | +64.4% |
| 5 y | 5-year | -1386.2% | +16.0% | at high | +142.7% | -450.1% | +64.4% |
| alltime | all time | -1386.2% | +16.0% | at high | +142.7% | -450.1% | +64.4% |
Lion Electric Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $21.14 M(-334.7%) | -$55.36 M(-53.9%) |
| Jun 2024 | - | -$9.01 M(-79.4%) | -$120.19 M(+3.5%) |
| Mar 2024 | - | -$43.70 M(+83.7%) | -$116.14 M(+5.5%) |
| Dec 2023 | -$110.04 M(-8.0%) | -$23.79 M(-45.6%) | -$110.04 M(-5.8%) |
| Sep 2023 | - | -$43.70 M(+782.9%) | -$116.85 M(+6.6%) |
| Jun 2023 | - | -$4.95 M(-86.8%) | -$109.57 M(-10.7%) |
| Mar 2023 | - | -$37.60 M(+22.9%) | -$122.68 M(+2.6%) |
| Dec 2022 | -$119.55 M | -$30.61 M(-16.0%) | -$119.55 M(-13.7%) |
| Sep 2022 | - | -$36.42 M(+101.7%) | -$138.45 M(+4.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$18.06 M(-47.6%) | -$132.78 M(-14.5%) |
| Mar 2022 | - | -$34.47 M(-30.4%) | -$155.38 M(+18.6%) |
| Dec 2021 | -$130.97 M(+384.0%) | - | - |
| Dec 2021 | - | -$49.51 M(+61.0%) | -$130.97 M(+60.8%) |
| Sep 2021 | - | -$30.75 M(-24.4%) | -$81.46 M(+60.6%) |
| Jun 2021 | - | -$40.65 M(+303.9%) | -$50.72 M(+403.9%) |
| Mar 2021 | - | -$10.06 M | -$10.06 M |
| Dec 2020 | -$27.06 M(+265.5%) | - | - |
| Dec 2019 | -$7.40 M | - | - |
FAQ
- What is Lion Electric annual cash flow from operations?
- What is the all time high annual CFO for Lion Electric?
- What is Lion Electric annual CFO year-on-year change?
- What is Lion Electric quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lion Electric?
- What is Lion Electric quarterly CFO year-on-year change?
- What is Lion Electric TTM cash flow from operations?
- What is the all time high TTM CFO for Lion Electric?
- What is Lion Electric TTM CFO year-on-year change?
What is Lion Electric annual cash flow from operations?
The current annual CFO of LEV is -$110.04 M
What is the all time high annual CFO for Lion Electric?
Lion Electric all-time high annual cash flow from operations is -$7.40 M
What is Lion Electric annual CFO year-on-year change?
Over the past year, LEV annual cash flow from operations has changed by +$9.52 M (+7.96%)
What is Lion Electric quarterly cash flow from operations?
The current quarterly CFO of LEV is $21.14 M
What is the all time high quarterly CFO for Lion Electric?
Lion Electric all-time high quarterly cash flow from operations is $21.14 M
What is Lion Electric quarterly CFO year-on-year change?
Over the past year, LEV quarterly cash flow from operations has changed by +$64.84 M (+148.37%)
What is Lion Electric TTM cash flow from operations?
The current TTM CFO of LEV is -$55.36 M
What is the all time high TTM CFO for Lion Electric?
Lion Electric all-time high TTM cash flow from operations is -$10.06 M
What is Lion Electric TTM CFO year-on-year change?
Over the past year, LEV TTM cash flow from operations has changed by +$60.78 M (+52.33%)