LCID Stock Annual Cash Flow. Download in Excel
Lucid Group Inc
LCID 
NGS
Sector: Manufacturing
Industry: Automobile Manufacturing
2.06
USD
0.03
(1.48%)
Previous close: 2.03 Open: 2.03 Bid: 2.06 Ask: 2.07
52 week range
1.93 5.31
Mkt Cap: 6,325 M Avg Vol (90 Days): 48,705,929
Last updated: Friday 22nd November 2024
Financials
LCID Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -359000.0 | -175 M | -1,256 M | -658 M | |
| (Increase) Decrease in other current assets | 10 M | -15 M | -44 M | 5 M | |
| (Increase) Decrease in other current liabilities | 53 M | 65 M | 254 M | -72 M | |
| (Increase) Decrease in other working capital | 1 M | -12 M | -46 M | ||
| (Increase) Decrease in payables | -70 M | 4 M | 180 M | -140 M | |
| (Increase) Decrease in receivables | 148000.0 | -3 M | -16 M | -33 M | |
| Amortization of intangibles | 18 M | 36 M | 40 M | ||
| AssetImpairmentCharge | 49 M | 569 M | |||
| CapitalExpenditureReported | 460 M | 421 M | 1,075 M | 911 M | |
| Cash at beginning of period | 380 M | 640 M | 6,298 M | 1,737 M | |
| Cash at end of period | 1,040 M | 6,298 M | 1,737 M | 1,372 M | |
| Cash flow | -570 M | -1,648 M | -972 M | -2,403 M | |
| CashFlowFromContinuingInvestingActivities | -460 M | -421 M | -3,682 M | -947 M | |
| ChangeInAccountPayable | -70 M | 4 M | 180 M | -140 M | |
| ChangeInPayablesAndAccruedExpense | -70 M | 4 M | 180 M | -140 M | |
| ChangeInPrepaidAssets | 8 M | -67 M | -29 M | -46 M | |
| ChangeInWorkingCapital | 1 M | -189 M | -923 M | -989 M | |
| ChangesInAccountReceivables | 148000.0 | -3 M | -16 M | -33 M | |
| CommonStockPayments | -21 M | ||||
| Depreciation | 10 M | 63 M | 187 M | 234 M | |
| Depreciation unreconciled | 10 M | 81 M | 221 M | 194 M | |
| DepreciationAndAmortization | 10 M | 63 M | 187 M | 234 M | |
| FinancingCashFlow | 1,291 M | 7,136 M | 1,347 M | 3,071 M | |
| Free cash flow | -1,030 M | -1,479 M | -3,301 M | -3,400 M | |
| GainLossOnSaleOfPPE | 139000.0 | 52000.0 | |||
| IncomeTaxPaidSupplementalData | 480000.0 | 37000.0 | |||
| InterestPaidSupplementalData | 51000.0 | 627000.0 | 23 M | 18 M | |
| Issuance of capital stock | 25 M | 24 M | |||
| Issuance of debt | 14 M | -6 M | 63 M | ||
| IssuanceOfCapitalStock | 25 M | 24 M | |||
| IssuanceOfDebt | -364000.0 | 2,013 M | -11 M | 57 M | |
| Net cash from financing activities | 1,691 M | 7,752 M | -155 M | 74 M | |
| Net cash from investing activities | -460 M | -421 M | -3,682 M | -947 M | |
| Net cash from operating activities | -570 M | -1,058 M | -2,226 M | -2,490 M | |
| Net change in cash & cash equivalents | 261 M | 5,658 M | -4,561 M | -366 M | |
| Net income from continuing operations | -719 M | -2,580 M | -1,304 M | -2,828 M | |
| NetCommonStockIssuance | -21 M | 25 M | 24 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 505000.0 | -2,607 M | -36 M | ||
| NetInvestmentPurchaseAndSale | 505000.0 | -2,607 M | -36 M | ||
| NetIssuancePaymentsOfDebt | -364000.0 | 2,013 M | -11 M | 57 M | |
| NetLongTermDebtIssuance | -364000.0 | 1,999 M | -5 M | -5 M | |
| NetPPEPurchaseAndSale | -460 M | -421 M | -1,075 M | -911 M | |
| NetPreferredStockIssuance | 1,688 M | 1,200 M | |||
| Operating (gains) losses | 13 M | 29 M | 31 M | 29 M | |
| Other financing charges net | 4,378 M | -187 M | -18 M | ||
| Other investing changes net | 98 M | 93 M | |||
| Other non-cash items | 124 M | 1,010 M | 1,003 M | 1,192 M | |
| PensionAndEmployeeBenefitExpense | 13 M | 16 M | 31 M | 29 M | |
| PreferredStockIssuance | 1,700 M | 1,206 M | |||
| PreferredStockPayments | -12 M | -6 M | |||
| ProceedsFromIssuanceOfWarrants | 173 M | ||||
| ProceedsFromStockOptionExercised | 3 M | 8 M | 18 M | 10 M | |
| Purchase of Float term investments | -3,854 M | -3,998 M | |||
| Purchase of property plant & equipment | -460 M | -421 M | -1,075 M | -911 M | |
| Purchase of short term investments | 2,002 M | ||||
| PurchaseOfInvestment | -3,854 M | -3,998 M | |||
| PurchaseOfPPE | -460 M | -421 M | -1,075 M | -911 M | |
| Repayment of debt | -364000.0 | -3 M | -5 M | -5 M | |
| RepaymentOfDebt | -364000.0 | -31 M | -41 M | -5 M | |
| Repurchase of capital stock | -21 M | ||||
| Revenue per share | 18 M | 35 M | -40 M | ||
| Sale of short term investments | 505000.0 | 1,150 M | 3,869 M | ||
| SaleOfInvestment | 505000.0 | 1,150 M | 3,869 M | ||
| SaleOfPPE | 22000.0 | ||||
| ShortTermDebtIssuance | 42 M | 30 M | 63 M | ||
| ShortTermDebtPayments | -28 M | -36 M | |||
| StockBasedCompensation | 5 M | 517 M | 424 M | 257 M | |
| UnrealizedGainLossOnInvestmentSecurities | -6 M |
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