Lucid Group Inc (LCID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,579,761 | -1,534,081 | -1,009,678 | -747,952 | N/A |
| Depreciation Amortization | 81,381 | 33,805 | 14,485 | 4,919 | N/A |
| Accounts receivable | -2,888 | -1 | -220 | -378 | N/A |
| Accounts payable and accrued liabilities | 4,354 | -14,175 | -11,871 | -14,544 | N/A |
| Other Working Capital | -182,528 | -106,319 | -62,935 | -35,980 | N/A |
| Other Operating Activity | 1,621,309 | 875,370 | 616,415 | 575,209 | 0 |
| Operating Cash Flow | $-1,058,133 | $-745,401 | $-453,804 | $-218,726 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -421,220 | -299,294 | -206,514 | -94,779 | N/A |
| Sale Of Investment | 505 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 22 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-420,693 | $-299,294 | $-206,514 | $-94,779 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,935 | 41,935 | 10,950 | N/A | N/A |
| Debt Issued | 2,002,437 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,088 | -1,915 | -1,364 | -298 | N/A |
| Common Stock Issued | 181,405 | 179,300 | 5,266 | 4,316 | N/A |
| Common Stock Repurchased | -42,779 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 4,956,518 | 5,017,523 | 597,253 | 507,080 | 0 |
| Financing Cash Flow | $7,136,428 | $5,236,843 | $612,105 | $511,098 | $N/A |
| Beginning Cash Position | 640,418 | 640,418 | 640,418 | 640,418 | N/A |
| End Cash Position | 6,298,020 | 4,832,566 | 592,205 | 838,011 | N/A |
| Net Cash Flow | $5,657,602 | $4,192,148 | $-48,213 | $197,593 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,058,133 | -745,401 | -453,804 | -218,726 | N/A |
| Capital Expenditure | -421,220 | -299,313 | -206,533 | -94,779 | N/A |
| Free Cash Flow | -1,479,353 | -1,044,714 | -660,337 | -313,505 | 0 |