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Lucid Group Inc (LCID)

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2.49 -0.01    -0.40%
12/04 - Closed. Currency in USD ( Disclaimer )
After Hours
2.49
-0.01
-0.20%
19:59:25 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 18,388,510
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 2.42 - 2.53
Lucid Group 2.49 -0.01 -0.40%

LCID Cash Flow Statement

 
Featured here, the Cash Flow Statement for Lucid Group Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -653.77 -630.89 -764.23 -779.53
Cash From Operating Activities -474.55 -513.58 -700.36 -801.26
Depreciation/Depletion 67.5 60.83 55.36 49.84
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 196.5 235.16 314.53 318.71
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 0.014 0.023 -
Cash Interest Paid 10.25 - 10.45 0.857
Changes in Working Capital -84.79 -178.68 -306.02 -390.29
Cash From Investing Activities 652.15 -1132.44 -437.97 -28.72
Capital Expenditures -272.64 -192.52 -203.72 -241.77
Other Investing Cash Flow Items, Total 924.79 -939.92 -234.26 213.05
Cash From Financing Activities 27.96 35.09 3013.62 -5.74
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 8.86 -2.11 3011 -4.32
Issuance (Retirement) of Debt, Net 19.1 37.2 2.61 -1.43
Foreign Exchange Effects - - - -
Net Change in Cash 205.56 -1610.93 1875.28 -835.72
Beginning Cash Balance 1164.39 2775.32 900.05 1735.76
Ending Cash Balance 1369.95 1164.39 2775.34 900.04
Free Cash Flow -587.42 -388.52 -606.4 -680.22
Free Cash Flow Growth -51.2 35.93 10.85 3.86
Free Cash Flow Yield -7.74 -5.53 -6.86 -7.08
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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LCID Comments

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Thirty Two Ounce
Thirty Two Ounce Apr 12, 2024 7:45AM ET
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I wonder how Pete is spending his well earned bonus as the company crashes and burns (literally) around him..
Don Vo
Don Vo Apr 11, 2024 3:35PM ET
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Another bankrupts
CHE WEI CHANG
CHE WEI CHANG Apr 11, 2024 1:18PM ET
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Ridiculous
david lee
david lee Apr 10, 2024 12:41PM ET
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bottom
Pato Stefak
Pato Stefak Apr 04, 2024 1:15PM ET
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it should be delisted, trade in open hour then nothing this stock is good for another trade platform
Vitaliy Kurlik
Vitaliy Kurlik Apr 04, 2024 12:38AM ET
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almost 30% short interest.. I strongly recommend buy close to the lower support
Babs Mm
Babs Mm Apr 03, 2024 10:52AM ET
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3$ and more ? Am waitin
Otis Grant
Otis Grant Mar 27, 2024 5:59AM ET
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I have a great idea lets spend a 1/4 million making a car we can't even sell for 70K... Instant profit
Andrew Higson
Andrew Higson Mar 27, 2024 5:59AM ET
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#1 EV out there with best tech. short it.
Mr Shelby
Mr Shelby Mar 27, 2024 5:59AM ET
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in spite of what the dystopian fantasia would lead us to believe, i suspect the future is much more Mad Max and few if any.... discerning, buyers/drivers dare i say Road Warriors 🤔 will want a rolling lithium battery packed RC spontaneously becoming firecracker for a chariot.. EV sounds good in theory, kinda like democracy.. but in a republic, you're gonna at least need to make the EV's hover.. then, we might can Accept the possibility of a big bada boom, if we fail to pilot like Bruce Willis with no points left on his.. Aerovehicular License. 🤷🏻‍♂️
Otis Grant
Otis Grant Mar 27, 2024 5:57AM ET
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The reason the price can not hold gains Jan is because its fallen so far people are trapped and taking the chance to run as fast as they can and I don't blame them. The only reason I don't dump this trash is because it is so worthless its not worth selling. They were supposed to have over 10K production cars per year in 2021 and they wont even have it in 2025, CEO needs to be shot
Jan Hatas
Jan Hatas Mar 26, 2024 10:24AM ET
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I dont understand, yesterday pm +20%,, yesterday close only +5% a today same price as last week , so yesterday PM closed shorts because news ?
Show previous replies (5)
Andrew Higson
Andrew Higson Mar 26, 2024 10:24AM ET
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likely PIF will just buy it 100% before they let LCID go BK.
Loay Fakhoury
Loay Fakhoury Mar 26, 2024 10:24AM ET
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Andrew Higson hope they know what they are doing. I still believe in this company and i will not sell my shares at the current price . And i hope i’ve made the right decision
Andrew Higson
Andrew Higson Mar 26, 2024 10:24AM ET
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I'm holding as well. my cost is only $2.80 or so since I recently got back in, but this time I bought a lot of shates
Loay Fakhoury
Loay Fakhoury Mar 26, 2024 10:24AM ET
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Andrew Higson my cost is only 2.87$ too. So lets hope something good will happen :)
Nadim Youssef
Nadim Youssef Mar 26, 2024 10:24AM ET
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Im considering buying another 10,000. Shares at this price too to try and lower my average.
 
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