LUCID GROUP INC (LCID)
US5494981039 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.83B | -1.30B | -2.58B | -719.40M | -277.40M | |||
| Depreciation Amortization | 233.53M | 186.60M | 62.90M | 10.20M | 3.80M | |||
| Change In Working Capital | -959.77M | -892.10M | -182.50M | 14.60M | 11.60M | |||
| Interest Paid | 18.18M | 23.20M | 600.00K | 100.00K | 0.00 | |||
| Taxes Paid | 37.00K | 500.00K | N/A | N/A | N/A | |||
| Other non cash items | 1.06B | -216.30M | 1.64B | 124.30M | 26.60M | |||
| OPERATING CASH FLOW | -2.49B | -2.23B | -1.06B | -570.20M | -235.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -910.64M | -1.07B | -421.20M | -459.60M | -104.30M | |||
| Other Investing Activity | -36.33M | -2.61B | 500.00K | -2.07B | N/A | |||
| INVESTING CASH FLOW | -946.98M | -3.68B | -420.70M | -459.60M | -104.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 57.49M | -10.70M | 2.01B | -400.00K | 70.90M | |||
| Stock Issued/Repurchased | 3.01B | 1.31B | 738.60M | 1.29B | 550.50M | |||
| Other Financing Activity | 6.22M | 49.60M | 4.38B | -860.00K | N/A | |||
| FINANCING CASH FLOW | 3.07B | 1.35B | 7.14B | 1.29B | 621.40M | |||
| CHANGE IN CASH | -365.81M | -4.56B | 5.66B | 260.70M | 281.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.49B | -2.23B | -1.06B | -570.20M | -235.30M | |||
| Capital Expenditure | -910.64M | -1.07B | -421.20M | -459.60M | -104.30M | |||
| FREE CASH FLOW | -3.40B | -3.30B | -1.48B | -1.03B | -339.60M | |||
All data in USD