Lucid Group, Inc.
LCID
$2.44
$0.020.83%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -653.77M | -630.89M | -764.23M | -779.53M | -472.65M |
| Total Depreciation and Amortization | 67.50M | 60.83M | 55.36M | 49.84M | 55.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.51M | 235.16M | 314.53M | 318.71M | 30.85M |
| Change in Net Operating Assets | -84.79M | -178.68M | -306.02M | -390.29M | -261.96M |
| Cash from Operations | -474.55M | -513.58M | -700.36M | -801.26M | -648.52M |
| Capital Expenditure | -272.64M | -192.52M | -203.72M | -241.77M | -289.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 924.79M | -939.92M | -234.26M | 213.05M | -102.77M |
| Cash from Investing | 652.15M | -1.13B | -437.97M | -28.72M | -392.66M |
| Total Debt Issued | 19.99M | 38.65M | 4.27M | -- | 9.59M |
| Total Debt Repaid | -891.00K | -1.46M | -1.65M | -1.43M | -14.94M |
| Issuance of Common Stock | 11.77M | 2.21M | 3.01B | 2.18M | 1.52B |
| Repurchase of Common Stock | -2.91M | -4.33M | -3.88M | -6.50M | -5.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 27.96M | 35.09M | 3.01B | -5.75M | 1.51B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.56M | -1.61B | 1.88B | -835.73M | 471.63M |
