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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Lion Electric Co
Cash Flow Statement
Cash Flow Statement
Lion Electric Co
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(97)
|
(108)
|
(285)
|
(123)
|
(43)
|
(25)
|
191
|
51
|
18
|
0
|
(49)
|
(52)
|
(104)
|
(110)
|
(117)
|
(131)
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
5
|
5
|
6
|
8
|
9
|
11
|
14
|
17
|
21
|
26
|
23
|
29
|
33
|
|
| Stock-Based Compensation |
65
|
70
|
125
|
131
|
71
|
70
|
18
|
15
|
12
|
10
|
9
|
7
|
5
|
4
|
3
|
0
|
|
| Other Non-Cash Items |
89
|
94
|
249
|
83
|
(10)
|
(35)
|
(247)
|
(119)
|
(90)
|
(76)
|
(26)
|
(22)
|
14
|
8
|
(4)
|
(9)
|
|
| Cash Taxes Paid |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
4
|
4
|
7
|
6
|
6
|
6
|
4
|
6
|
6
|
7
|
9
|
12
|
16
|
19
|
22
|
19
|
|
| Change in Working Capital |
(21)
|
(21)
|
(37)
|
(58)
|
(83)
|
(101)
|
(84)
|
(80)
|
(58)
|
(61)
|
(51)
|
(65)
|
(46)
|
(44)
|
(31)
|
50
|
|
| Cash from Operating Activities |
(27)
N/A
|
(32)
-17%
|
(69)
-119%
|
(93)
-34%
|
(131)
-40%
|
(155)
-19%
|
(133)
+15%
|
(138)
-4%
|
(120)
+14%
|
(123)
-3%
|
(110)
+11%
|
(117)
-7%
|
(110)
+6%
|
(116)
-6%
|
(120)
-3%
|
(55)
+54%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(19)
|
(23)
|
(34)
|
(44)
|
(65)
|
(108)
|
(150)
|
(176)
|
(208)
|
(207)
|
(187)
|
(185)
|
(153)
|
(119)
|
(95)
|
(63)
|
|
| Other Items |
3
|
2
|
3
|
4
|
2
|
2
|
0
|
0
|
3
|
24
|
30
|
31
|
30
|
13
|
8
|
9
|
|
| Cash from Investing Activities |
(17)
N/A
|
(21)
-28%
|
(31)
-45%
|
(40)
-27%
|
(63)
-58%
|
(106)
-69%
|
(150)
-41%
|
(176)
-18%
|
(205)
-16%
|
(183)
+11%
|
(157)
+14%
|
(154)
+2%
|
(124)
+20%
|
(107)
+14%
|
(87)
+18%
|
(54)
+38%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
506
|
507
|
506
|
0
|
(0)
|
18
|
77
|
88
|
90
|
73
|
16
|
0
|
2
|
0
|
|
| Net Issuance of Debt |
37
|
47
|
(25)
|
(48)
|
(52)
|
(65)
|
3
|
47
|
96
|
100
|
139
|
166
|
160
|
188
|
164
|
99
|
|
| Other |
7
|
7
|
(14)
|
(4)
|
(19)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
44
N/A
|
53
+20%
|
467
+774%
|
454
-3%
|
435
-4%
|
416
-4%
|
(1)
N/A
|
62
N/A
|
173
+177%
|
188
+9%
|
229
+22%
|
239
+4%
|
175
-27%
|
192
+9%
|
166
-13%
|
99
-40%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(2)
|
(3)
|
1
|
1
|
2
|
1
|
(2)
|
(2)
|
(1)
|
1
|
(0)
|
(0)
|
(1)
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
364
N/A
|
318
-13%
|
242
-24%
|
156
-36%
|
(281)
N/A
|
(251)
+11%
|
(153)
+39%
|
(120)
+22%
|
(39)
+67%
|
(31)
+20%
|
(58)
-89%
|
(31)
+47%
|
(42)
-35%
|
(9)
+78%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(47)
N/A
|
(55)
-18%
|
(104)
-89%
|
(137)
-32%
|
(196)
-43%
|
(263)
-34%
|
(283)
-7%
|
(315)
-11%
|
(327)
-4%
|
(329)
-1%
|
(297)
+10%
|
(302)
-2%
|
(264)
+13%
|
(235)
+11%
|
(216)
+8%
|
(118)
+45%
|
|
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