Lucid Group Inc (LCID)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,543,760 | -779,528 | -1,304,460 | -831,812 | -301,711 |
| Depreciation Amortization | 126,329 | 38,706 | 222,203 | 156,531 | 95,614 |
| Accounts receivable | -978 | 17,009 | -16,498 | 489 | 1,608 |
| Accounts payable and accrued liabilities | -95,999 | -66,174 | 180,469 | 52,216 | 49,596 |
| Other Working Capital | -696,308 | -390,286 | -892,131 | -630,175 | -402,363 |
| Other Operating Activity | 709,094 | 379,009 | -415,841 | -324,992 | -451,021 |
| Operating Cash Flow | $-1,501,622 | $-801,264 | $-2,226,258 | $-1,577,743 | $-1,008,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -445,485 | -241,770 | -1,074,852 | -784,964 | -494,900 |
| Purchase Of Investment | -2,147,253 | -842,538 | -3,854,129 | -2,726,677 | -1,419,223 |
| Sale Of Investment | 2,130,877 | 1,054,395 | 1,149,714 | 125,353 | 0 |
| Other Investing Activity | -4,827 | 1,197 | 97,590 | 97,267 | 0 |
| Investing Cash Flow | $-466,688 | $-28,716 | $-3,681,677 | $-3,289,021 | $-1,914,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,266 | N/A | 29,818 | 20,228 | 6,663 |
| Debt Repayment | -3,079 | -1,427 | -25,200 | -10,258 | -2,401 |
| Common Stock Issued | 3,001,972 | 2,181 | 1,527,105 | 14,738 | 12,849 |
| Common Stock Repurchased | 4,711 | -6,499 | -194,227 | -200,013 | -178,359 |
| Other Financing Activity | 0 | 0 | 9,739 | 9,739 | -21,961 |
| Financing Cash Flow | $3,007,870 | $-5,745 | $1,347,235 | $-165,566 | $-183,209 |
| Beginning Cash Position | 1,737,320 | 1,737,320 | 6,298,020 | 6,298,020 | 6,298,020 |
| End Cash Position | 2,776,880 | 901,595 | 1,737,320 | 1,265,690 | 3,192,411 |
| Net Cash Flow | $1,039,560 | $-835,725 | $-4,560,700 | $-5,032,330 | $-3,105,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,501,622 | -801,264 | -2,226,258 | -1,577,743 | -1,008,277 |
| Capital Expenditure | -445,485 | -241,770 | -1,074,852 | -784,964 | -494,900 |
| Free Cash Flow | -1,947,107 | -1,043,034 | -3,301,110 | -2,362,707 | -1,503,177 |