Lucid Group Inc (LCID)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -408,105 | -1 | -277,357 |
| Depreciation Amortization | 5,447 | N/A | 7,236 |
| Accounts receivable | -163 | N/A | N/A |
| Accounts payable and accrued liabilities | -30,109 | N/A | N/A |
| Other Working Capital | 12,965 | 1 | 11,614 |
| Other Operating Activity | 42,558 | 0 | 23,208 |
| Operating Cash Flow | $-377,407 | $0 | $-235,299 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -355,860 | N/A | -104,290 |
| Investing Cash Flow | $-355,860 | $0 | $-104,290 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -174 | N/A | N/A |
| Common Stock Issued | 2,886 | 25 | N/A |
| Other Financing Activity | 889,863 | 147 | 621,432 |
| Financing Cash Flow | $892,575 | $172 | $621,432 |
| Beginning Cash Position | 379,651 | 0 | 97,808 |
| End Cash Position | 538,959 | 172 | 379,651 |
| Net Cash Flow | $159,308 | $172 | $281,843 |
| Free Cash Flow | |||
| Operating Cash Flow | -377,407 | 0 | -235,299 |
| Capital Expenditure | -355,860 | N/A | N/A |
| Free Cash Flow | -733,267 | 0 | -235,299 |