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LCID Stock Annual Cash Flow. Download in Excel

Lucid Group Inc.

Sector: Manufacturing   

Industry: Automobile Manufacturing

2.53
 
USD
  
0.00
  
(0.00%)
Previous close: 2.53  Open: 2.565  Bid: 2.52  Ask: 2.53
52 week range    
1.93   
   4.43
Mkt Cap: 7,761 M  Avg Vol (90 Days): 98,868,207
Last updated: Monday 5th May 2025

Stock Rankings

41
MarketXLS Rank
40
Technical
42
Quality
How are these ranks calculated?
Financials

LCID Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23Dec-24
AssetImpairmentCharge49 M-21 M-105 M-77 M
CapitalExpenditureReported460 M421 M1,075 M911 M884 M
CashFlowFromContinuingInvestingActivities-460 M-421 M-3,682 M-947 M-1,294 M
ChangeInAccountPayable-70 M4 M180 M-140 M35 M
ChangeInPayablesAndAccruedExpense-70 M4 M180 M-140 M35 M
ChangeInPrepaidAssets8 M-67 M-29 M-46 M-17 M
ChangeInWorkingCapital1 M-189 M-923 M-960 M-324 M
ChangesInAccountReceivables148000.0-3 M-16 M-33 M-61 M
CommonStockPayments-21 M
DepreciationAndAmortization10 M63 M187 M299 M359 M
FinancingCashFlow1,291 M7,136 M1,347 M3,071 M3,550 M
GainLossOnInvestmentSecurities-155 M
GainLossOnSaleOfPPE139000.052000.0
InterestPaidSupplementalData51000.0627000.0
IssuanceOfDebt-364000.02,013 M
NetCommonStockIssuance-21 M
NetInvestmentPropertiesPurchaseAndSale505000.097 M98 M
NetInvestmentPurchaseAndSale505000.097 M98 M
NetIssuancePaymentsOfDebt-364000.02,013 M
NetLongTermDebtIssuance-364000.01,999 M
NetPPEPurchaseAndSale-460 M-421 M-1,075 M-911 M-884 M
NetPreferredStockIssuance1,688 M1,200 M
Other non-cash items124 M1,010 M983 M999 M814 M
PensionAndEmployeeBenefitExpense13 M16 M31 M29 M
PreferredStockIssuance1,700 M1,206 M
PreferredStockPayments-12 M-6 M
ProceedsFromIssuanceOfWarrants173 M
ProceedsFromStockOptionExercised3 M8 M
PurchaseOfPPE-460 M-421 M-1,075 M-911 M-884 M
RepaymentOfDebt-364000.0-31 M
SaleOfInvestment505000.0
SaleOfPPE22000.0
ShortTermDebtIssuance42 M
ShortTermDebtPayments-28 M
StockBasedCompensation5 M517 M424 M257 M286 M
UnrealizedGainLossOnInvestmentSecurities-93 M9 M
amord18 M55 M66 M64 M
begcash380 M640 M
capex-460 M-421 M-1,075 M-911 M-884 M
cffcf1,691 M7,752 M1,347 M3,071 M3,550 M
cffinv-460 M-421 M-3,682 M-947 M-1,294 M
cffoa-570 M-1,648 M-2,226 M-2,490 M-2,020 M
chgcash261 M5,658 M-4,561 M-366 M236 M
chginv-359000.0-175 M-1,256 M-658 M-334 M
chgothca10 M-15 M-44 M5 M-141 M
chgothcl53 M65 M254 M-43 M132 M
chgothwc1 M-12 M-46 M63 M
chgpay-70 M4 M180 M-140 M35 M
chgrec148000.0-3 M-16 M-33 M-61 M
depamor10 M63 M187 M234 M295 M
endcash1,040 M6,298 M-1,950 M-3,400 M-2,904 M
fcf-1,030 M-1,479 M-3,301 M-3,400 M-2,904 M
ltdebtiss2,002 M
ltdebtpay-364000.0-3 M
netinccont-719 M-2,580 M-1,304 M-2,828 M-2,714 M
netothfin4,378 M
netothinv97 M98 M
netstdebtiss14 M
opcf-570 M-1,058 M-2,226 M-2,490 M-2,020 M
opgainloss13 M29 M31 M29 M-155 M
repurchstk-21 M
salesti505000.0
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