LFEV OTC
Life Electric Vehicles Holdings Inc.
1W: -14.0%
1M: -21.3%
3M: -15.7%
YTD: +186.7%
1Y: +105.7%
3Y: +72.0%
5Y: +851.8%
$1.29
-0.21 (-14.00%)
Weekly Expected Move ±8.0%
$1
$1
$1
$1
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7K
+101.1% ▲
Capital Expenditures
$5
+0.0% ▲
5Y CAGR: -87.3%
Free Cash Flow
$7K
+101.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$33K
+231.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$943K | -$960K | -$3M |
| Depreciation & Amort. | $81K | $74K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | $3M | -$1M | -$234K | $808K |
| Other Non-Cash Items | $613K | $100K | $4K | $511K | $2M |
| Operating Cash Flow | -$6M | $2M | -$2M | -$683K | $7K |
| — Investing Activities — | |||||
| Capital Expenditures | -$11K | -$5K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $200K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $189K | -$5K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$2M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$42K | -$19K | $2M | $1M | -$4K |
| Financing Cash Flow | $3M | -$2M | $2M | $1M | -$4K |
| Net Change in Cash | -$2M | -$191K | -$619 | $10K | $33K |
| Cash End of Period | $769K | $578K | -$26 | $10K | $43K |
| Free Cash Flow | -$6M | $2M | -$2M | -$683K | $7K |