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Lucid Group, Inc. (LCID)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.5200+0.1400 (+5.88%)
At close: 04:00PM EDT
2.5600 +0.04 (+1.59%)
Pre-Market: 04:34AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,828,420
-2,828,420
-1,304,460
-2,579,761
-719,380
Depreciation & amortization
233,531
233,531
186,583
62,907
10,217
Stock based compensation
257,283
257,283
423,500
516,757
4,614
Change in working capital
-959,772
-959,772
-892,131
-182,528
14,627
Accounts receivable
-32,509
-32,509
-16,498
-2,888
148
Inventory
-658,010
-658,010
-1,256,349
-175,091
-359
Accounts Payable
-139,519
-139,519
180,469
4,354
-69,861
Other working capital
-3,400,397
-3,400,397
-3,301,110
-1,479,353
-1,029,778
Other non-cash items
99,913
99,913
65,684
31,326
139
Net cash provided by operating activites
-2,489,753
-2,489,753
-2,226,258
-1,058,133
-570,196
Cash flows from investing activities
Investments in property, plant and equipment
-910,644
-910,644
-1,074,852
-421,220
-459,582
Purchases of investments
-3,998,282
-3,998,282
-3,854,129
0
0
Sales/Maturities of investments
3,869,278
3,869,278
1,149,714
505
0
Other investing activites
92,673
92,673
97,590
22
-
Net cash used for investing activites
-946,975
-946,975
-3,681,677
-420,693
-459,582
Cash flows from financing activities
Debt repayment
-5,425
-5,425
-40,530
-30,975
-364
Common stock issued
1,184,224
1,184,224
1,509,317
0
0
Common stock repurchased
0
0
0
-23,716
-12,101
Other financing activites
-17,615
-17,615
-225,420
4,362,342
-
Net cash used privided by (used for) financing activities
3,070,915
3,070,915
1,347,235
7,136,428
1,290,545
Net change in cash
-365,813
-365,813
-4,560,700
5,657,602
260,767
Cash at beginning of period
1,737,320
1,737,320
6,298,020
640,418
379,651
Cash at end of period
1,371,507
1,371,507
1,737,320
6,298,020
640,418
Free Cash Flow
Operating Cash Flow
-2,489,753
-2,489,753
-2,226,258
-1,058,133
-570,196
Capital Expenditure
-910,644
-910,644
-1,074,852
-421,220
-459,582
Free Cash Flow
-3,400,397
-3,400,397
-3,301,110
-1,479,353
-1,029,778