End Cash: The amount of cash held by the company for the given period.
The Lion Electric Company (T.LEV) had End Cash of 35.86M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
-46.31M |
|
-- |
|
-- |
|
-- |
|
-41.21M |
|
-- |
|
-46.31M |
|
-46.31M |
|
-46.31M |
|
-46.31M |
|
-46.31M |
|
-46.31M |
|
-41.21M |
|
-41.21M |
|
226.22M |
|
226.22M |
|
-0.20 |
|
-0.20 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.06B |
|
-- |
|
-- |
|
-- |
|
681.83M |
|
382.60M |
|
124.51M |
|
382.60M |
|
226.22M |
|
| Cash Flow Statement Financials | |
-43.07M |
|
-36.43M |
|
73.44M |
|
40.78M |
|
|
End Cash |
35.86M |
-4.92M |
|
1.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.12 |
|
-- |
|
-- |
|
0.45 |
|
1.38 |
|
-52.09% |
|
-98.63% |
|
-98.63% |
|
-- |
|
-110.84% |
|
-110.84% |
|
-52.38M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
0.22 |
|
0.63 |
|
143.18 |
|
-12.10% |
|
-37.20% |
|
-4.35% |
|
-6.65% |
|
1.69 |
|
-0.23 |
|
-0.19 |
|