Lucid Group, Inc.
LCID
$2.17
$0.073.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.98% | -54.26% | 5.50% | -4.14% | -3.63% |
| Total Depreciation and Amortization | 30.76% | 4.97% | -3.86% | 1.99% | 10.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.32% | 387.16% | -44.79% | -7.19% | -16.44% |
| Change in Net Operating Assets | -480.64% | 0.46% | 65.01% | -2.72% | 52.55% |
| Cash from Operations | -15.20% | 8.72% | 1.89% | -8.89% | 7.60% |
| Capital Expenditure | -82.62% | 31.85% | -18.22% | 27.31% | -41.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -391.56% | 676.04% | -114.93% | -44.23% | 198.39% |
| Cash from Investing | -658.45% | 191.14% | -198.03% | -51.31% | 157.59% |
| Total Debt Issued | -- | -- | -- | -- | -48.28% |
| Total Debt Repaid | 97.60% | -335.92% | -373.08% | -21.32% | 38.76% |
| Issuance of Common Stock | 187,467.70% | -92.14% | 679.67% | -87.04% | 431.57% |
| Repurchase of Common Stock | 52.38% | -54.11% | 36.15% | -11.41% | 32.75% |
| Issuance of Preferred Stock | -100.00% | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.73% | -169.23% | -- | -- | -- |
| Cash from Financing | 154.60% | 30,333.52% | -99.76% | 3,466.66% | -20.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.07% | 166.19% | -202.24% | 288.21% | 112.76% |
