Lucid Group Inc
LCID 
NGS
Sector: Manufacturing
Industry: Automobile Manufacturing
2.55
USD
0.05
(2.00%)
Optionable: Yes Market Cap: 5,796 M 90-day average vol: 27,350,890
Previous close: 2.5 Open: 2.45 Bid: 2.52 Ask: 2.53
52 week range
2.29 8.37
Last updated: Wednesday 1st May 2024
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LCID Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -359000.0 | -175 M | -1,256 M | |
| (Increase) Decrease in other current assets | 10 M | -9 M | -44 M | |
| (Increase) Decrease in other current liabilities | 53 M | 73 M | 269 M | |
| (Increase) Decrease in other working capital | -12 M | |||
| (Increase) Decrease in payables | -70 M | 4 M | 180 M | |
| (Increase) Decrease in receivables | 148000.0 | -3 M | -16 M | |
| Amortization of intangibles | 18 M | 36 M | ||
| AssetImpairmentCharge | 49 M | 569 M | ||
| CapitalExpenditureReported | 460 M | 421 M | 1,075 M | |
| Cash at beginning of period | 380 M | 640 M | 6,298 M | |
| Cash at end of period | 1,040 M | 5,708 M | 1,737 M | |
| Cash flow | -570 M | -1,648 M | -972 M | |
| CashFlowFromContinuingInvestingActivities | -460 M | -421 M | -3,682 M | |
| ChangeInAccountPayable | -70 M | 4 M | 180 M | |
| ChangeInAccruedExpense | 1 M | |||
| ChangeInIncomeTaxPayable | 81422.0 | |||
| ChangeInInterestPayable | 1 M | |||
| ChangeInPayablesAndAccruedExpense | -70 M | 4 M | 180 M | |
| ChangeInPrepaidAssets | 8 M | -25 M | -29 M | |
| ChangeInTaxPayable | 81422.0 | |||
| ChangeInWorkingCapital | 1 M | -134 M | -908 M | |
| ChangesInAccountReceivables | 148000.0 | -3 M | -16 M | |
| CommonStockPayments | -21 M | |||
| Depreciation | 10 M | 63 M | 187 M | |
| Depreciation unreconciled | 10 M | 82 M | 222 M | |
| DepreciationAndAmortization | 10 M | 82 M | 222 M | |
| FinancingCashFlow | 1,291 M | 7,136 M | 1,347 M | |
| Free cash flow | -1,030 M | -1,479 M | -3,301 M | |
| GainLossOnInvestmentSecurities | -4645.0 | |||
| GainLossOnSaleOfPPE | 139000.0 | 52000.0 | ||
| IncomeTaxPaidSupplementalData | 480000.0 | |||
| InterestPaidSupplementalData | 51000.0 | 627000.0 | 23 M | |
| Issuance of capital stock | 2,034 M | 25 M | ||
| Issuance of debt | 14 M | -6 M | ||
| IssuanceOfCapitalStock | 2,034 M | 25 M | ||
| IssuanceOfDebt | -364000.0 | 2,013 M | -11 M | |
| Net cash from financing activities | 1,691 M | 7,136 M | -155 M | |
| Net cash from investing activities | -460 M | -421 M | -3,682 M | |
| Net cash from operating activities | -570 M | -1,058 M | -2,226 M | |
| Net change in cash & cash equivalents | 261 M | 5,658 M | -4,561 M | |
| Net income from continuing operations | -719 M | -2,580 M | -1,304 M | |
| NetCommonStockIssuance | 2,034 M | -21 M | 25 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2,070 M | 505000.0 | -2,607 M | |
| NetInvestmentPurchaseAndSale | -2,070 M | 505000.0 | -2,607 M | |
| NetIssuancePaymentsOfDebt | -364000.0 | 2,013 M | -11 M | |
| NetLongTermDebtIssuance | -364000.0 | 1,999 M | -5 M | |
| NetPPEPurchaseAndSale | -460 M | -421 M | -1,075 M | |
| NetPreferredStockIssuance | 1,688 M | 600 M | ||
| Operating (gains) losses | 13 M | 16 M | 51 M | |
| Other financing charges net | -861285.0 | 4,378 M | -187 M | |
| Other investing changes net | 450000.0 | 98 M | ||
| Other non-cash items | 124 M | 968 M | 967 M | |
| PensionAndEmployeeBenefitExpense | 13 M | 16 M | 31 M | |
| PreferredStockIssuance | 1,700 M | 603 M | ||
| PreferredStockPayments | -12 M | -3 M | ||
| ProceedsFromIssuanceOfWarrants | 43 M | 173 M | ||
| ProceedsFromStockOptionExercised | 3 M | 8 M | 18 M | |
| Purchase of Float term investments | -3,854 M | |||
| Purchase of property plant & equipment | -460 M | -421 M | -1,075 M | |
| Purchase of short term investments | 2,002 M | |||
| PurchaseOfInvestment | -2,070 M | -3,854 M | ||
| PurchaseOfLongTermInvestments | -2,070 M | |||
| PurchaseOfPPE | -460 M | -421 M | -1,075 M | |
| Repayment of debt | -364000.0 | -3 M | -5 M | |
| RepaymentOfDebt | -364000.0 | -31 M | -41 M | |
| Repurchase of capital stock | -21 M | |||
| Revenue per share | 19 M | 36 M | ||
| Sale of short term investments | 505000.0 | 1,150 M | ||
| SaleOfInvestment | 505000.0 | 1,150 M | ||
| SaleOfPPE | 22000.0 | |||
| ShortTermDebtIssuance | 550000.0 | 42 M | 30 M | |
| ShortTermDebtPayments | -550000.0 | -28 M | -36 M | |
| StockBasedCompensation | 5 M | 517 M | 424 M |
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