Beginning Cash: The amount of cash reported by the company on its previous statement.
The Lion Electric Company (T.LEV) had Beginning Cash of 119.18M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
-140.10M |
|
-- |
|
-- |
|
-- |
|
-154.03M |
|
-- |
|
-140.10M |
|
-140.10M |
|
-140.10M |
|
-140.10M |
|
-140.10M |
|
-140.10M |
|
-154.03M |
|
-118.82M |
|
224.31M |
|
224.31M |
|
-0.62 |
|
-0.62 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.14B |
|
-- |
|
-- |
|
-- |
|
651.08M |
|
484.61M |
|
247.37M |
|
484.61M |
|
226.19M |
|
| Cash Flow Statement Financials | |
-148.57M |
|
-166.76M |
|
236.90M |
|
|
Beginning Cash |
119.18M |
40.36M |
|
-78.82M |
|
7.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.45 |
|
-- |
|
-- |
|
0.44 |
|
0.88 |
|
-2.18% |
|
-45.00% |
|
-45.00% |
|
-34.72% |
|
-40.93% |
|
-40.93% |
|
-254.28M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
1.04 |
|
3.35 |
|
108.91 |
|
-28.91% |
|
-56.64% |
|
-12.34% |
|
-16.19% |
|
2.14 |
|
-1.13 |
|
-0.66 |
|