Lucid Group Inc (LCID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,316,724 | -1,324,249 | -680,859 | -2,828,420 | -2,174,654 |
| Depreciation Amortization | 230,453 | 152,335 | 56,123 | 273,038 | 196,275 |
| Accounts receivable | -46,601 | -49,612 | -75,196 | -32,509 | -3,778 |
| Accounts payable and accrued liabilities | 42,564 | 3,181 | -3,533 | -139,519 | -114,810 |
| Other Working Capital | -147,904 | -117,570 | -87,096 | -959,772 | -874,986 |
| Other Operating Activity | 751,685 | 312,183 | 273,816 | 1,197,429 | 956,749 |
| Operating Cash Flow | $-1,486,527 | $-1,023,732 | $-516,745 | $-2,489,753 | $-2,015,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -592,206 | -432,512 | -198,197 | -910,644 | -638,002 |
| Purchase Of Investment | -2,374,220 | -1,854,127 | -514,548 | -3,998,282 | -3,585,254 |
| Sale Of Investment | 3,256,400 | 2,292,894 | 1,030,291 | 3,869,278 | 2,628,958 |
| Other Investing Activity | 0 | 0 | 0 | 92,673 | -4,827 |
| Investing Cash Flow | $289,974 | $6,255 | $317,546 | $-946,975 | $-1,599,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 62,911 | 42,920 |
| Debt Repayment | -28,488 | -6,195 | -1,081 | -5,425 | -4,534 |
| Common Stock Issued | 3,246 | 2,311 | 1,525 | 3,007,208 | 3,004,186 |
| Common Stock Repurchased | 2,602 | 5,792 | -3,242 | 6,221 | 384 |
| Other Financing Activity | 1,741,349 | 997,657 | 1,000,000 | 0 | 0 |
| Financing Cash Flow | $1,718,709 | $999,565 | $997,202 | $3,070,915 | $3,042,956 |
| Beginning Cash Position | 1,371,507 | 1,371,507 | 1,371,507 | 1,737,320 | 1,737,320 |
| End Cash Position | 1,893,663 | 1,353,595 | 2,169,510 | 1,371,507 | 1,165,947 |
| Net Cash Flow | $522,156 | $-17,912 | $798,003 | $-365,813 | $-571,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,486,527 | -1,023,732 | -516,745 | -2,489,753 | -2,015,204 |
| Capital Expenditure | -592,206 | -432,512 | -198,197 | -910,644 | -638,002 |
| Free Cash Flow | -2,078,733 | -1,456,244 | -714,942 | -3,400,397 | -2,653,206 |