Is The Lion Electric Company (LEV) a Buy, Sell, or Hold?
NYSE : LEV
The Lion Electric Company — Financials
$0.25 USD
-$0.08 (-25.01%)
- Volume
- 4.4M
- Average Volume
- 6.09M
- Market Capitalization
- $56.55M
- P/E Ratio
- -0.54
- Dividend Yield
- 0.00%
- Price Target
- $1.00
- Year High
- $1.99
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.45
LEV Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| revenue | 253.5M | 139.91M | 57.71M | 23.42M | 30.86M | 16.62M |
| costOfRevenue | 259.02M | 152.86M | 57.66M | 20.28M | 20.78M | 12.9M |
| grossProfit | -5.52M | -12.95M | 45455 | 3.15M | 10.08M | 3.72M |
| researchAndDevelopmentExpenses | 5.12M | 1.55M | 295.24K | 165.38K | - | - |
| generalAndAdministrativeExpenses | 51.48M | 44.84M | 78.42M | 59.94M | 2.94M | 2.01M |
| sellingAndMarketingExpenses | 19.65M | 22.97M | 27.72M | 15.72M | 5.89M | 3.93M |
| sellingGeneralAndAdministrativeExpenses | 71.13M | 67.82M | 106.14M | 75.66M | 8.83M | 5.94M |
| otherExpenses | 32.3M | - | - | - | 132.73K | - |
| operatingExpenses | 108.55M | 67.82M | 106.14M | 75.66M | 8.96M | 8.87M |
| costAndExpenses | 367.57M | 220.68M | 163.81M | 95.94M | 29.74M | 21.77M |
| netInterestIncome | -17.89M | -3.14M | -8.33M | -8.67M | -4.11M | 210.02K |
| interestIncome | 762.99K | - | - | 108.85K | 858.39K | 210.02K |
| interestExpense | 18.66M | 3.14M | 8.33M | 3.85M | 1.35M | - |
| depreciationAndAmortization | 26.07M | 11.49M | 5.54M | 2.7M | 1.22M | 307.34K |
| ebitda | -62.79M | 29.92M | -31.23M | -90.8M | -498.15K | -1.91M |
| ebit | -88.86M | 18.42M | -36.78M | -93.5M | -1.71M | -2.22M |
| nonOperatingIncomeExcludingInterest | -25.22M | -99.19M | -69.32M | 20.98M | 2.84M | - |
| operatingIncome | -114.08M | -80.76M | -106.1M | -72.52M | 1.12M | -2.22M |
| totalOtherIncomeExpensesNet | 10.31M | 98.54M | 62.77M | -24.83M | -4.19M | -3.14M |
| incomeBeforeTax | -103.77M | 17.78M | -43.33M | -97.35M | -3.07M | -5.36M |
| incomeTaxExpense | - | - | - | - | 4000 | - |
| netIncomeFromContinuingOperations | -103.77M | 17.78M | -43.33M | -97.35M | -3.07M | -5.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -103.77M | 116.32M | -49.87M | -101.21M | -3.07M | -5.36M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -103.77M | 17.78M | -43.33M | -97.35M | -3.07M | -5.36M |
| eps | -0.46 | 0.6 | -0.31 | -0.92 | -0.03 | -0.05 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29.89M | 88.27M | 241.7M | 624.28K | - | - |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.89M | 88.27M | 241.7M | 624.28K | - | - |
| netReceivables | 75.64M | 62.97M | 37.9M | 18.51M | 7.36M | 3.38M |
| accountsReceivables | 40.62M | 25.68M | 25.37M | 8.69M | 7.36M | 3.38M |
| otherReceivables | 35.02M | 37.29M | 12.53M | - | - | - |
| inventory | 249.61M | 167.19M | 115.98M | 38.07M | 12.01M | 9.07M |
| prepaids | - | - | 5.44M | 1.08M | 276.14K | 114.18K |
| otherCurrentAssets | 1.55M | 5.07M | -793.3K | - | 9.54M | 3.96M |
| totalCurrentAssets | 356.69M | 323.5M | 401.02M | 770.05K | 29.19M | 16.52M |
| propertyPlantEquipmentNet | 288.2M | 221.26M | 93.57M | 12.95M | 9.65M | 2.39M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 175.7M | 151.36M | 81.9M | 42.09M | 6.42M | 266.67K |
| goodwillAndIntangibleAssets | 175.7M | 151.36M | 81.9M | 42.09M | 6.42M | 266.67K |
| longTermInvestments | - | - | - | 319.58M | - | - |
| taxAssets | - | - | - | -374.61M | - | - |
| otherNonCurrentAssets | 20.52M | 14.28M | 14.11M | 319.58M | 20.67M | 10.38M |
| totalNonCurrentAssets | 484.43M | 386.91M | 189.58M | 319.58M | 36.73M | 13.04M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 841.12M | 710.41M | 590.6M | 320.35M | 65.92M | 29.56M |
| totalPayables | 54.35M | 46.36M | 25.5M | 8.19M | 4.4M | 3.06M |
| accountPayables | 54.35M | 46.36M | 25.5M | 8.19M | 4.4M | 3.06M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 10.2M | 7.27M | 13.05M | 38.83M | 2.08M | 1.57M |
| shortTermDebt | 27.06M | 24713 | 13.02M | 55.43M | 23.31M | 6.47M |
| capitalLeaseObligationsCurrent | 7.98M | 5.21M | 4.69M | 1.81M | 1.04M | 511.84K |
| taxPayables | 1.99M | 1.43M | 636.94K | 470.11K | - | - |
| deferredRevenue | 18.27M | 634.97K | 479.72K | 173.89K | - | - |
| otherCurrentLiabilities | 27.88M | 21.6M | 4.89M | -103.18M | 534.72K | 240.81K |
| totalCurrentLiabilities | 145.73M | 81.09M | 61.15M | 1.09M | 31.36M | 11.85M |
| longTermDebt | 197.89M | 110.65M | 62086 | 18.99M | 2.55M | 313.55K |
| capitalLeaseObligationsNonCurrent | 83.97M | 58.31M | 57.52M | 5.9M | 5.63M | 469.49K |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 54.62M | 23.24M | 103.19M | -13.71M | 21.49M | 15.43M |
| totalNonCurrentLiabilities | 336.47M | 192.2M | 160.77M | 11.18M | 29.67M | 16.22M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 91.96M | 63.52M | 62.21M | 7.72M | 6.67M | 981.33K |
| totalLiabilities | 482.21M | 273.29M | 221.92M | 12.27M | 61.03M | 28.07M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | 3.23M | - | - |
| commonStock | 489.36M | 475.95M | 418.71M | 303.08M | 32.56M | 26.33M |
| retainedEarnings | -255.75M | -151.98M | -169.76M | -1.51M | -29.08M | -26.01M |
| additionalPaidInCapital | 139.57M | 134.37M | 122.64M | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -103.77M | 17.78M | -43.33M | -97.35M | -3.07M | -5.36M |
| depreciationAndAmortization | 26.07M | 11.49M | 5.26M | 2.7M | 1.22M | 844.56K |
| deferredIncomeTax | - | - | -85.78M | 16.86M | -145.87K | - |
| stockBasedCompensation | 5.2M | 12.36M | 71.08M | 65.25M | 1.42M | 522.6K |
| changeInWorkingCapital | -57.97M | -58.49M | -83.15M | -20.92M | -10.11M | -2.59M |
| accountsReceivables | -13.35M | -24.37M | -17.36M | -1.14M | -8.9M | -754.17K |
| inventory | -90.06M | -61.26M | -78.63M | -24.53M | -2.43M | -1.96M |
| accountsPayables | 24.06M | 28.08M | 17.25M | - | - | - |
| otherWorkingCapital | 21.38M | -940.82K | -4.41M | 4.75M | 1.21M | 124.08K |
| otherNonCashItems | 20.43M | -102.69M | 4.94M | 6.41M | 3.29M | 4.37M |
| netCashProvidedByOperatingActivities | -110.04M | -119.55M | -130.97M | -27.06M | -7.4M | -2.21M |
| investmentsInPropertyPlantAndEquipment | -153.47M | -207.86M | -64.78M | -19.44M | -14.11M | -413.07K |
| acquisitionsNet | - | 24413 | - | - | - | - |
| purchasesOfInvestments | - | - | - | -319.45M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 29.96M | 3.23M | 2.18M | 322.1M | 1.4M | -6.55M |
| netCashProvidedByInvestingActivities | -123.51M | -204.61M | -62.6M | -16.79M | -12.71M | -6.96M |
| netDebtIssuance | 159.79M | 96.25M | -51.83M | 44.46M | 5.44M | -770.31K |
| longTermNetDebtIssuance | 159.79M | 96.25M | -49.74M | 37.19M | 5.44M | -770.31K |
| shortTermNetDebtIssuance | - | - | -19.19M | 7.27M | - | - |
| netStockIssuance | - | 56.62M | 504.49M | - | 7.28M | - |
| netCommonStockIssuance | 12.76M | 56.62M | 504.49M | - | -150.02K | - |
| commonStockIssuance | 12.76M | 56.62M | 504.49M | 320.77M | 7.43M | - |
| commonStockRepurchased | - | - | - | - | -150.02K | - |
| netPreferredStockIssuance | - | - | - | - | -7.43M | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 15.66M | 19.94M | -17.96M | - | 7.39M | 3.79M |
| netCashProvidedByFinancingActivities | 175.45M | 172.8M | 434.7M | 44.46M | 20.1M | 3.02M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30.63M | 30.28M | 55.48M | 60.43M | 80.35M | 58.02M | 54.7M | 46.77M | 40.98M | 29.52M |
| costOfRevenue | 46.58M | 45.95M | 67.1M | 69.48M | 74.98M | 57.6M | 56.96M | 51.53M | 44.8M | 32.97M |
| grossProfit | -15.95M | -15.67M | -11.62M | -9.05M | 5.37M | 418.91K | -2.26M | -4.76M | -3.82M | -3.45M |
| researchAndDevelopmentExpenses | - | - | - | 5.12M | - | - | - | 1.55M | - | - |
| generalAndAdministrativeExpenses | 9.7M | 10.94M | 11.12M | 13.01M | 12.99M | 12.48M | 13M | 10M | 12.17M | 11.7M |
| sellingAndMarketingExpenses | 3.78M | 4.27M | 3.76M | 3.15M | 5.18M | 5.47M | 5.86M | 5.64M | 5.23M | 6.72M |
| sellingGeneralAndAdministrativeExpenses | 13.47M | 15.22M | 14.88M | 16.16M | 18.16M | 17.95M | 18.86M | 15.64M | 17.4M | 18.43M |
| otherExpenses | 780.26K | 1.38M | - | - | - | - | - | - | - | - |
| operatingExpenses | 14.25M | 14.76M | 14.41M | 16.16M | 18.16M | 17.95M | 18.86M | 15.64M | 17.4M | 18.43M |
| costAndExpenses | 60.83M | 62.09M | 81.5M | 85.64M | 93.15M | 75.54M | 75.82M | 67.17M | 62.2M | 51.4M |
| netInterestIncome | -13.02M | -12.29M | -10.62M | -6.74M | -7.73M | -2M | -1.42M | 891.33K | -1.5M | -1.3M |
| interestIncome | 81765 | 116.86K | - | - | - | 1.91M | 1.08M | 891.33K | - | 25202 |
| interestExpense | 12.84M | 12.41M | 10.62M | 6.74M | 7.73M | 2.24M | 1.08M | - | 1.5M | 1.32M |
| depreciationAndAmortization | 9.04M | 9.11M | 8.09M | 8.36M | 7.24M | 5.56M | 4.91M | 3.72M | 3.05M | 2.74M |
| ebitda | -12.06M | 1.37M | -2.99M | -41.44M | -7.25M | -3.99M | -9.25M | -4.29M | -12.63M | 41.57M |
| ebit | -21.11M | -7.74M | -11.08M | -52.79M | -14.49M | -9.55M | -14.16M | -8.02M | -15.68M | 38.83M |
| nonOperatingIncomeExcludingInterest | -9.1M | -24.08M | -14.94M | -9.84M | 1.69M | -7.98M | -6.96M | -12.39M | -5.54M | -60.71M |
| operatingIncome | -30.21M | -31.82M | -26.02M | -25.21M | -12.8M | -17.53M | -21.12M | -20.4M | -21.22M | -21.88M |
| totalOtherIncomeExpensesNet | -3.74M | 12.55M | 4.32M | 6.09M | -7.05M | 5.74M | 5.54M | 15.77M | 4.02M | 59.39M |
| incomeBeforeTax | -33.95M | -19.27M | -21.7M | -56.54M | -19.85M | -11.79M | -15.58M | -4.64M | -17.2M | 37.51M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -33.95M | -19.27M | -21.7M | -56.54M | -19.85M | -11.79M | -15.58M | -4.64M | -17.2M | 37.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33.95M | -19.27M | -21.7M | -56.54M | -19.85M | -11.79M | -8.63M | 11.13M | -13.18M | 98.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33.95M | -19.27M | -21.7M | -56.54M | -19.85M | -11.79M | -15.58M | -4.64M | -17.2M | 37.51M |
| eps | -0.15 | -0.09 | -0.1 | -0.25 | -0.09 | -0.05 | -0.04 | 0.06 | -0.07 | 0.52 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.29M | 2M | 4.8M | 29.89M | 35.67M | 44.15M | 35.97M | 88.27M | 66.61M | 83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.29M | 2M | 4.8M | 29.89M | 35.67M | 44.15M | 35.97M | 88.27M | 66.61M | 83M |
| netReceivables | 48.72M | 58.54M | 82.47M | 75.64M | 102.52M | 86.41M | 89.17M | 62.97M | 53.81M | 33.07M |
| accountsReceivables | 48.72M | 58.54M | 82.47M | 40.62M | 102.52M | 86.41M | 89.17M | 25.68M | 53.81M | 33.07M |
| otherReceivables | - | - | - | 35.02M | - | - | - | 37.29M | - | - |
| inventory | 215.1M | 230.02M | 237.45M | 249.61M | 234.96M | 209.33M | 174.91M | 167.19M | 164.09M | 151.71M |
| prepaids | - | - | - | - | - | - | - | - | 3.72M | 5.74M |
| otherCurrentAssets | 2.18M | 1.86M | 3.74M | 1.55M | 2.18M | 5.33M | 5.86M | 5.07M | - | - |
| totalCurrentAssets | 292.3M | 292.42M | 328.47M | 356.69M | 375.32M | 345.22M | 305.91M | 323.5M | 288.23M | 273.53M |
| propertyPlantEquipmentNet | 277.6M | 275.72M | 279.65M | 288.2M | 275.87M | 257.96M | 241.18M | 221.26M | 185.64M | 167.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 48.72M | 183.05M | 177.66M | 175.7M | 192.27M | 183.77M | 166.96M | 151.36M | 125.86M | 117.28M |
| goodwillAndIntangibleAssets | 189.17M | 183.05M | 177.66M | 175.7M | 192.27M | 183.77M | 166.96M | 151.36M | 125.86M | 117.28M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.13M | 20.72M | 20.38M | 20.52M | 14.07M | 14.58M | 14.21M | 14.28M | 14.41M | 14.71M |
| totalNonCurrentAssets | 487.9M | 479.49M | 477.7M | 484.43M | 482.21M | 456.32M | 422.35M | 386.91M | 325.9M | 299.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 780.2M | 771.91M | 806.16M | 841.12M | 857.53M | 801.54M | 728.26M | 710.41M | 614.14M | 572.64M |
| totalPayables | 57.91M | 66.76M | 76.76M | 54.35M | 84.75M | 56.51M | 77.68M | 46.36M | 75.64M | 61M |
| accountPayables | 57.91M | 66.76M | 76.76M | 54.35M | 84.75M | 56.51M | 64.98M | 46.36M | 75.64M | 40.38M |
| otherPayables | - | - | - | - | - | - | 25.4M | - | - | 41.25M |
| accruedExpenses | - | - | - | 10.2M | - | 9.85M | - | 7.27M | - | - |
| shortTermDebt | 149.54M | 31.89M | 27.15M | 27.06M | 4.36M | 5.02M | 22346 | 24713 | 9.8M | 10.43M |
| capitalLeaseObligationsCurrent | 8.19M | 8.24M | 7.98M | 7.98M | 7.54M | 5.73M | 5.42M | 5.21M | 5.08M | 5.16M |
| taxPayables | - | - | - | 1.99M | - | 1.24M | - | 1.43M | - | - |
| deferredRevenue | 44.25M | 10.47M | 11.98M | 18.27M | 32.75M | 25.4M | -18.14M | 634.97K | -14.88M | -36.22M |
| otherCurrentLiabilities | - | - | - | 27.88M | - | 19.11M | - | 21.6M | - | - |
| totalCurrentLiabilities | 259.89M | 117.35M | 123.87M | 145.73M | 129.4M | 121.62M | 83.12M | 81.09M | 90.52M | 76.6M |
| longTermDebt | 147.14M | 247.69M | 230.73M | 197.89M | 172.1M | 154.33M | 114.87M | 110.65M | 47.68M | 3.74M |
| capitalLeaseObligationsNonCurrent | 87.22M | 81.17M | 81.48M | 83.97M | 82.41M | 77.48M | 77.31M | 58.31M | 59.23M | 54.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.52M | 14.61M | 38.33M | 54.62M | 64.35M | 14.69M | 20.38M | 23.24M | 18.42M | 27.28M |
| totalNonCurrentLiabilities | 239.88M | 343.46M | 350.54M | 336.47M | 318.87M | 246.51M | 212.56M | 192.2M | 125.33M | 85.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 95.41M | 89.4M | 89.46M | 91.96M | 89.95M | 83.22M | 82.73M | 63.52M | 64.31M | 59.55M |
| totalLiabilities | 499.77M | 460.82M | 474.4M | 482.21M | 448.27M | 368.13M | 295.68M | 273.29M | 215.85M | 162.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 489.45M | 489.45M | 489.45M | 489.36M | 489.36M | 488.78M | 485.11M | 475.95M | 437.9M | 418.71M |
| retainedEarnings | -330.65M | -296.71M | -277.44M | -255.75M | -199.2M | -179.35M | -167.56M | -151.98M | -147.34M | -130.14M |
| additionalPaidInCapital | 141.2M | 140.76M | 139.88M | 139.57M | 139.16M | 137.84M | 135.78M | 134.37M | 132.48M | 129.8M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -33.95M | -19.27M | -21.7M | -56.54M | -19.85M | -11.79M | -15.58M | -4.64M | -17.2M | 37.51M |
| depreciationAndAmortization | 9.04M | 9.11M | 8.09M | 8.36M | 7.24M | 5.56M | 4.91M | 3.72M | 3.05M | 2.74M |
| deferredIncomeTax | - | - | - | -12.74M | -3.63M | - | - | - | - | - |
| stockBasedCompensation | 438.19K | 466.45K | 400.64K | 408.64K | 1.32M | 2.06M | 1.41M | 2.52M | 2.68M | 3.36M |
| changeInWorkingCapital | 49.93M | 19.69M | -21.13M | -10.13M | -31.68M | 7.05M | -23.22M | -16.77M | -18.41M | -2.57M |
| accountsReceivables | 9.4M | 22.95M | -9.45M | 24.13M | -19.53M | 7.44M | -25.4M | -9.63M | -20.46M | 5.4M |
| inventory | 17.22M | 4.74M | 7.52M | -22.37M | -29.48M | -30.62M | -7.59M | -1.24M | -22.04M | -11.23M |
| accountsPayables | - | -8.18M | -10.74M | 2.62M | -18.74M | 29.7M | 10.47M | -4.87M | - | - |
| otherWorkingCapital | 23.31M | 178.67K | -8.46M | -14.52M | 36.07M | 537.93K | -706.03K | -1.03M | 24.09M | 3.26M |
| otherNonCashItems | -4.32M | -19.01M | 19.89M | 46.86M | 2.9M | -7.83M | -5.13M | -15.45M | -6.54M | -59.1M |
| netCashProvidedByOperatingActivities | 21.14M | -9.01M | -43.7M | -23.79M | -43.7M | -4.95M | -37.6M | -30.61M | -36.42M | -18.06M |
| investmentsInPropertyPlantAndEquipment | -1.44M | -12.89M | -14.94M | -29.16M | -38.45M | -36.56M | -49.29M | -60.45M | -40.69M | -56.15M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 24413 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.84M | 1.27M | 3.13M | 2.01M | 1.69M | 5.75M | 20.51M | 3.23M | -18.76M | -23.91M |
| netCashProvidedByInvestingActivities | -3.28M | -11.62M | -11.81M | -27.15M | -36.76M | -30.81M | -28.79M | -57.22M | -40.66M | -56.15M |
| netDebtIssuance | 5.61M | 17.78M | 30.43M | 45.51M | -67.11M | 41.7M | 2.32M | 51.49M | 43.77M | 2.51M |
| longTermNetDebtIssuance | 5.61M | 17.78M | 30.43M | 45.51M | 70.27M | 41.7M | 2.32M | 51.49M | 43.77M | 2.51M |
| shortTermNetDebtIssuance | - | - | - | - | -137.38M | - | - | - | - | - |
| netStockIssuance | - | - | - | -416.94K | - | 1.61M | 8.8M | 57.34M | - | - |
| netCommonStockIssuance | - | - | - | -2.91M | 2.34M | 1.61M | 8.8M | 57.34M | 19.19M | - |
| commonStockIssuance | - | - | - | -2.91M | 2.34M | 1.61M | 8.8M | 57.34M | 19.19M | 3798 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 2.49M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 416.94K | 139.72M | - | 2.91M | 19375 | 19.19M | 3798 |
| netCashProvidedByFinancingActivities | 5.61M | 17.78M | 30.43M | 45.51M | 72.61M | 43.31M | 14.02M | 108.85M | 62.95M | 2.52M |