Lucid Group (LCID)
(Delayed Data from NSDQ)
$3.56 USD
+0.10 (2.89%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $3.57 +0.01 (0.28%) 7:58 PM ET
4-Sell of 5 4
F Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Lucid Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2,828.42 | -1,304.46 | -2,579.76 | -2.52 | -277.36 |
Depreciation/Amortization & Depletion | 167.61 | 222.20 | 81.62 | 0.00 | 7.24 |
Net Change from Assets/Liabilities | -965.77 | -892.13 | -182.53 | 0.59 | 11.61 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,136.83 | -251.87 | 1,622.54 | -0.54 | 23.21 |
Net Cash From Operating Activities | -2,489.75 | -2,226.26 | -1,058.13 | -2.47 | -235.30 |
Property & Equipment | -910.64 | -1,074.85 | -421.20 | 0.00 | -104.29 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -129.00 | -2,704.42 | 0.51 | -2,070.00 | 0.00 |
Other Investing Activities | 92.67 | 97.59 | 0.00 | 0.45 | 0.00 |
Net Cash from Investing Activities | -946.98 | -3,681.68 | -420.69 | -2,069.55 | -104.29 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3,013.43 | 1,332.88 | 738.63 | 2,076.47 | 550.48 |
Issuance (Repayment) of Debt | 57.49 | 4.62 | 1,999.35 | 0.00 | 70.95 |
Increase (Decrease) Short-Term Debt | 0.00 | -15.33 | 14.05 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 25.07 | 4,384.41 | -0.86 | 0.00 |
Net Cash from Financing Activities | 3,070.92 | 1,347.24 | 7,136.43 | 2,075.61 | 621.43 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -365.81 | -4,560.70 | 5,657.60 | 3.59 | 281.84 |
Cash at Beginning of Period | 1,737.32 | 6,298.02 | 640.42 | 0.00 | 97.81 |
Cash at End of Period | 1,371.51 | 1,737.32 | 6,298.02 | 3.59 | 379.65 |
Diluted Net EPS | -1.36 | -1.51 | -6.41 | -0.05 | NA |
Fiscal Year End for Lucid Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1,324.25 | -680.86 | -2,828.42 | -2,174.65 | -1,543.76 |
Depreciation/Amortization & Depletion | 152.34 | 56.12 | 167.61 | 196.28 | 126.33 |
Net Change from Assets/Liabilities | -117.57 | -67.16 | -965.77 | -874.99 | -696.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 265.75 | 175.15 | 1,136.83 | 838.16 | 612.12 |
Net Cash From Operating Activities | -1,023.73 | -516.75 | -2,489.75 | -2,015.20 | -1,501.62 |
Property & Equipment | -432.51 | -198.20 | -910.64 | -638.00 | -445.49 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 438.77 | 515.74 | -129.00 | -956.30 | -16.38 |
Other Investing Activities | 0.00 | 0.00 | 92.67 | -4.83 | -4.83 |
Net Cash from Investing Activities | 6.26 | 317.55 | -946.98 | -1,599.13 | -466.69 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1,008.10 | 998.28 | 3,013.43 | 3,004.57 | 3,006.68 |
Issuance (Repayment) of Debt | -6.20 | -1.08 | 57.49 | 38.39 | 1.19 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 999.57 | 997.20 | 3,070.92 | 3,042.96 | 3,007.87 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -17.91 | 798.00 | -365.81 | -571.37 | 1,039.56 |
Cash at Beginning of Period | 1,371.51 | 1,371.51 | 1,737.32 | 1,737.32 | 1,737.32 |
Cash at End of Period | 1,353.60 | 2,169.51 | 1,371.51 | 1,165.95 | 2,776.88 |
Diluted Net EPS | -0.34 | -0.30 | -0.25 | -0.28 | -0.40 |