Lion Total Cash From Operating Activities from 2010 to 2024

LEV Stock  USD 1.00  0.03  3.09%   
Lion Electric Total Cash From Operating Activities yearly trend continues to be fairly stable with very little volatility. Total Cash From Operating Activities is likely to outpace its year average in 2024. During the period from 2010 to 2024, Lion Electric Total Cash From Operating Activities regression line of quarterly data had r-squared of  0.62 and coefficient of variation of (149.10). View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2010-12-31
Previous Quarter
-110 M
Current Value
-104.5 M
Quarterly Volatility
51.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lion Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lion main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 2.4 M or Interest Expense of 19.6 M, as well as many exotic indicators such as Price To Sales Ratio of 1.49, Dividend Yield of 0.0 or PTB Ratio of 1.05. Lion financial statements analysis is a perfect complement when working with Lion Electric Valuation or Volatility modules.
  
This module can also supplement Lion Electric's financial leverage analysis and stock options assessment as well as various Lion Electric Technical models . Check out the analysis of Lion Electric Correlation against competitors.

Latest Lion Electric's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Lion Electric Corp over the last few years. It is Lion Electric's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lion Electric's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Lion Total Cash From Operating Activities Regression Statistics

Arithmetic Mean(34,629,502)
Coefficient Of Variation(149.10)
Mean Deviation43,543,229
Median(2,209,808)
Standard Deviation51,633,304
Sample Variance2666T
Range128.8M
R-Value(0.79)
Mean Square Error1084.8T
R-Squared0.62
Significance0.0005
Slope(9,106,840)
Total Sum of Squares37324T

Lion Total Cash From Operating Activities History

2024-104.5 M
2023-110 M
2022-119.6 M
2021-131 M
2020-27.1 M
2019-7.4 M

About Lion Electric Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lion Electric income statement, its balance sheet, and the statement of cash flows. Lion Electric investors use historical funamental indicators, such as Lion Electric's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Lion Electric investors may use each financial statement separately, they are all related. The changes in Lion Electric's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lion Electric's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lion Electric Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lion Electric. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities-110 M-104.5 M

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When determining whether Lion Electric Corp is a strong investment it is important to analyze Lion Electric's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lion Electric's future performance. For an informed investment choice regarding Lion Stock, refer to the following important reports:
Check out the analysis of Lion Electric Correlation against competitors.
Note that the Lion Electric Corp information on this page should be used as a complementary analysis to other Lion Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Lion Stock analysis

When running Lion Electric's price analysis, check to measure Lion Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lion Electric is operating at the current time. Most of Lion Electric's value examination focuses on studying past and present price action to predict the probability of Lion Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Electric's price. Additionally, you may evaluate how the addition of Lion Electric to your portfolios can decrease your overall portfolio volatility.
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Is Lion Electric's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lion Electric. If investors know Lion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lion Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.46)
Revenue Per Share
1.141
Quarterly Revenue Growth
0.014
Return On Assets
(0.07)
Return On Equity
(0.29)
The market value of Lion Electric Corp is measured differently than its book value, which is the value of Lion that is recorded on the company's balance sheet. Investors also form their own opinion of Lion Electric's value that differs from its market value or its book value, called intrinsic value, which is Lion Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lion Electric's market value can be influenced by many factors that don't directly affect Lion Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lion Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.