Lucid Group Inc (LCID)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -779,528 | -1,304,460 | -831,812 | -301,711 | -81,286 |
| Depreciation Amortization | 38,706 | 222,203 | 156,531 | 95,614 | 45,741 |
| Accounts receivable | 17,009 | -16,498 | 489 | 1,608 | 2,281 |
| Accounts payable and accrued liabilities | -66,174 | 180,469 | 52,216 | 49,596 | 5,713 |
| Other Working Capital | -390,286 | -892,131 | -630,175 | -402,363 | -212,050 |
| Other Operating Activity | 379,009 | -415,841 | -324,992 | -451,021 | -255,048 |
| Operating Cash Flow | $-801,264 | $-2,226,258 | $-1,577,743 | $-1,008,277 | $-494,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,770 | -1,074,852 | -784,964 | -494,900 | -185,082 |
| Purchase Of Investment | -842,538 | -3,854,129 | -2,726,677 | -1,419,223 | N/A |
| Sale Of Investment | 1,054,395 | 1,149,714 | 125,353 | 0 | 0 |
| Other Investing Activity | 1,197 | 97,590 | 97,267 | 0 | 0 |
| Investing Cash Flow | $-28,716 | $-3,681,677 | $-3,289,021 | $-1,914,123 | $-185,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 29,818 | 20,228 | 6,663 | N/A |
| Debt Repayment | -1,427 | -25,200 | -10,258 | -2,401 | -1,201 |
| Common Stock Issued | 2,181 | 1,527,105 | 14,738 | 12,849 | 9,114 |
| Common Stock Repurchased | -6,499 | -194,227 | -200,013 | -178,359 | -182,265 |
| Other Financing Activity | 0 | 9,739 | 9,739 | -21,961 | -12,949 |
| Financing Cash Flow | $-5,745 | $1,347,235 | $-165,566 | $-183,209 | $-187,301 |
| Beginning Cash Position | 1,737,320 | 6,298,020 | 6,298,020 | 6,298,020 | 6,298,020 |
| End Cash Position | 901,595 | 1,737,320 | 1,265,690 | 3,192,411 | 5,430,988 |
| Net Cash Flow | $-835,725 | $-4,560,700 | $-5,032,330 | $-3,105,609 | $-867,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | -801,264 | -2,226,258 | -1,577,743 | -1,008,277 | -494,649 |
| Capital Expenditure | -241,770 | -1,074,852 | -784,964 | -494,900 | -185,082 |
| Free Cash Flow | -1,043,034 | -3,301,110 | -2,362,707 | -1,503,177 | -679,731 |