LUCID GROUP INC (LCID) Stock Cash Flow
NASDAQ:LCID - Nasdaq - US5494981039 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.97B | -2.83B | -1.30B | -2.58B | -719.38M | |||
| Depreciation Amortization | 271.99M | 233.53M | 186.58M | 62.91M | 10.22M | |||
| Change In Working Capital | -232.69M | -959.77M | -892.13M | -182.53M | 14.63M | |||
| Interest Paid | 23.09M | 18.18M | 23.20M | 627.00K | 51.00K | |||
| Taxes Paid | 42.00K | 37.00K | 480.00K | N/A | N/A | |||
| Other non cash items | 970.11M | 1.06B | -216.25M | 1.64B | 124.34M | |||
| OPERATING CASH FLOW | -1.96B | -2.49B | -2.23B | -1.06B | -570.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -864.85M | -910.64M | -1.07B | -421.22M | -459.58M | |||
| Other Investing Activity | 1.81B | -36.33M | -2.61B | 527.00K | -2.07B | |||
| INVESTING CASH FLOW | 942.12M | -946.98M | -3.68B | -420.69M | -459.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.39M | 57.49M | -10.71M | 2.01B | -364.00K | |||
| Stock Issued/Repurchased | 1.76B | 3.01B | 1.53B | 760.69M | 1.29B | |||
| Other Financing Activity | -212.00K | 6.22M | -169.16M | 4.36B | -860.00K | |||
| FINANCING CASH FLOW | 1.75B | 3.07B | 1.35B | 7.14B | 1.29B | |||
| CHANGE IN CASH | 727.72M | -365.81M | -4.56B | 5.66B | 260.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.96B | -2.49B | -2.23B | -1.06B | -570.20M | |||
| Capital Expenditure | -864.85M | -910.64M | -1.07B | -421.22M | -459.58M | |||
| FREE CASH FLOW | -2.83B | -3.40B | -3.30B | -1.48B | -1.03B | |||
All data in USD