Life Electric Vehicles Holdings Inc. (LFEV)
OTCMKTS
· Delayed Price · Currency is USD
2.611
0.00 (0.00%)
At close: Mar 5, 2026
LFEV Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2007 | FY 2006 | FY 2005 | 2004 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | May '12 May 31, 2012 | Nov '11 Nov 30, 2011 | Nov '10 Nov 30, 2010 | Nov '07 Nov 30, 2007 | Nov '06 Nov 30, 2006 | Nov '05 Nov 30, 2005 | 2004 - 2000 |
| Net Income | 0.53 | 0.68 | -1.03 | -1.04 | -1.41 | 1.13 | Upgrade
|
| Depreciation & Amortization | - | - | 0 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Other Amortization | - | - | - | 0.03 | 0.04 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.68 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.07 | 0.06 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -0.01 | - | - | -0.01 | 0.13 | -0.12 | Upgrade
|
| Change in Inventory | - | - | - | 2.82 | -3.69 | -2.23 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.09 | -0.02 | -0.03 | -0.86 | 0.8 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | - | 0 | 0.03 | -0.41 | 0.03 | Upgrade
|
| Operating Cash Flow | 3.04 | 3.24 | 0.14 | 1.95 | -5.55 | -0.25 | Upgrade
|
| Operating Cash Flow Growth | 182.43% | 2254.99% | -92.94% | - | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -0.01 | -0.02 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.21 | - | Upgrade
|
| Investing Cash Flow | -0.35 | - | - | -0.01 | 0.19 | -0.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.43 | 0.54 | Upgrade
|
| Long-Term Debt Repaid | - | -3.39 | -0.14 | -2.12 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.27 | -3.39 | -0.14 | -2.12 | 3.43 | 0.54 | Upgrade
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| Issuance of Common Stock | 0.6 | 0.6 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.02 | -0.04 | -0.03 | Upgrade
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| Financing Cash Flow | -2.67 | -2.79 | -0.14 | -2.13 | 3.39 | 0.51 | Upgrade
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| Net Cash Flow | 0.02 | 0.46 | -0 | -0.19 | -1.97 | 0.11 | Upgrade
|
| Free Cash Flow | 3.04 | 3.24 | 0.14 | 1.94 | -5.57 | -0.4 | Upgrade
|
| Free Cash Flow Growth | 182.43% | 2254.99% | -92.92% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | 39.93% | -83.97% | -3.03% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 3.21 | 0.14 | 2.01 | -5.84 | -0.42 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.5 | 0.41 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | - | - | - | 2.23 | -4.46 | -1 | Upgrade
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| Unlevered Free Cash Flow | - | - | - | 2.46 | -4.25 | -0.91 | Upgrade
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| Change in Working Capital | -0.13 | -0.09 | -0.01 | 2.82 | -4.84 | -1.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.