Lucid Group Inc (LCID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,324,249 | -680,859 | -2,828,420 | -2,174,654 | -1,543,760 |
| Depreciation Amortization | 152,335 | 56,123 | 273,038 | 196,275 | 126,329 |
| Accounts receivable | -49,612 | -75,196 | -32,509 | -3,778 | -978 |
| Accounts payable and accrued liabilities | 3,181 | -3,533 | -139,519 | -114,810 | -95,999 |
| Other Working Capital | -117,570 | -87,096 | -965,771 | -874,986 | -696,308 |
| Other Operating Activity | 312,183 | 273,816 | 1,203,428 | 956,749 | 709,094 |
| Operating Cash Flow | $-1,023,732 | $-516,745 | $-2,489,753 | $-2,015,204 | $-1,501,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -432,512 | -198,197 | -910,644 | -638,002 | -445,485 |
| Purchase Of Investment | -1,854,127 | -514,548 | -3,998,282 | -3,585,254 | -2,147,253 |
| Sale Of Investment | 2,292,894 | 1,030,291 | 3,869,278 | 2,628,958 | 2,130,877 |
| Other Investing Activity | 0 | 0 | 92,673 | -4,827 | -4,827 |
| Investing Cash Flow | $6,255 | $317,546 | $-946,975 | $-1,599,125 | $-466,688 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 62,911 | 42,920 | 4,266 |
| Debt Repayment | -6,195 | -1,081 | -5,425 | -4,534 | -3,079 |
| Common Stock Issued | 2,311 | 1,525 | 3,007,208 | 3,004,186 | 3,001,972 |
| Common Stock Repurchased | 5,792 | -3,242 | 6,221 | 384 | 4,711 |
| Other Financing Activity | 997,657 | 1,000,000 | 0 | 0 | 0 |
| Financing Cash Flow | $999,565 | $997,202 | $3,070,915 | $3,042,956 | $3,007,870 |
| Beginning Cash Position | 1,371,507 | 1,371,507 | 1,737,320 | 1,737,320 | 1,737,320 |
| End Cash Position | 1,353,595 | 2,169,510 | 1,371,507 | 1,165,947 | 2,776,880 |
| Net Cash Flow | $-17,912 | $798,003 | $-365,813 | $-571,373 | $1,039,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,023,732 | -516,745 | -2,489,753 | -2,015,204 | -1,501,622 |
| Capital Expenditure | -432,512 | -198,197 | -910,644 | -638,002 | -445,485 |
| Free Cash Flow | -1,456,244 | -714,942 | -3,400,397 | -2,653,206 | -1,947,107 |