Lion E Mobility AG
XETRA:LMIA
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| 52 Week Range |
0.454
1.97
|
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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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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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Lion E Mobility AG
| Dec-2021 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
|
| Other Non-Cash Items |
(1)
|
1
|
1
|
(1)
|
(4)
|
(3)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
|
| Change in Working Capital |
2
|
0
|
2
|
0
|
0
|
0
|
(4)
|
|
| Cash from Operating Activities |
(0)
N/A
|
1
N/A
|
3
+150%
|
(1)
N/A
|
(4)
-157%
|
(3)
+14%
|
(9)
-189%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
0
|
(12)
|
0
|
0
|
0
|
(5)
|
|
| Other Items |
0
|
(10)
|
1
|
(10)
|
(11)
|
(1)
|
9
|
|
| Cash from Investing Activities |
(0)
N/A
|
(10)
-4 490%
|
(11)
-5%
|
(10)
+4%
|
(11)
-9%
|
(1)
+90%
|
4
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
10
|
10
|
10
|
11
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
10
+3 027%
|
9
-1%
|
10
+0%
|
11
+12%
|
0
-98%
|
1
+204%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
1
+244%
|
(2)
N/A
|
(4)
-87%
|
(4)
+7%
|
(4)
-6%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
1
N/A
|
(9)
N/A
|
(1)
+85%
|
(4)
-157%
|
(3)
+14%
|
(14)
-340%
|
|
