COM:LUCIDMOTORS
Lucid Group, Inc.
- Stock
Last Close
2.06
22/11 21:00
Market Cap
7.27B
Beta: -
Volume Today
40.72M
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -311.27M - | -747.95M 140.29% | -261.73M 65.01% | -524.40M 100.36% | -1.05B 99.40% | -81.29M 92.23% | -220.43M 171.17% | -530.10M 140.49% | -472.65M 10.84% | -779.53M 64.93% | -764.23M 1.96% | -630.89M 17.45% | -653.77M 3.63% | -680.86M 4.14% | -643.39M 5.50% | -992.48M 54.26% | ||
depreciation and amortization | 4.77M - | 4.92M 3.12% | 6.82M 38.63% | 14.88M 118.26% | 36.29M 143.81% | 38.24M 5.39% | 42.45M 11.00% | 50.65M 19.33% | 55.24M 9.06% | 49.84M 9.78% | 55.36M 11.09% | 60.83M 9.88% | 67.50M 10.96% | 77.43M 14.71% | 74.91M 3.25% | 78.12M 4.29% | ||
deferred income tax | 449.20M - | 12.33M 97.26% | 24.84M 101.55% | 606.85M 2,342.75% | 234.50M - | 170.50M 27.29% | 135.52M 20.52% | |||||||||||
stock based compensation | 1.36M - | 104.80M 7,622.55% | 24.45M 76.67% | 236.96M 869.18% | 150.56M 36.46% | 174.55M 15.94% | 94.39M 45.92% | 83.30M 11.75% | 71.25M 14.46% | 53.82M 24.47% | 71.38M 32.62% | 68.24M 4.40% | 63.85M 6.43% | 63.70M 0.24% | 57.01M 10.49% | 88.09M 54.52% | ||
change in working capital | 1.66M - | -35.98M 2,264.86% | -26.95M 25.08% | -43.38M 60.95% | -76.21M 75.66% | -212.05M 178.25% | -190.31M 10.25% | -227.81M 19.70% | -261.96M 14.99% | -390.29M 48.99% | -306.02M 21.59% | -178.68M 41.61% | -84.79M 52.55% | |||||
accounts receivables | 311K - | -378K 221.54% | 158K 141.80% | 219K 38.61% | -2.89M 1,418.26% | 2.28M 179.01% | -673K 129.50% | -1.12M 66.27% | -16.99M 1,418.05% | 17.01M 200.13% | -17.99M 205.75% | -2.80M 84.43% | -28.73M 926.11% | -75.20M 161.72% | 25.58M 134.02% | 3.01M 88.23% | ||
inventory | 1.50M - | -5.27M 450.20% | -21.91M 316.06% | -32.93M 50.27% | -114.98M 249.15% | -303.02M 163.55% | -300.83M 0.72% | -302.20M 0.46% | -350.30M 15.91% | -354.15M 1.10% | -93.81M 73.51% | -127.97M 36.42% | -82.08M 35.86% | -21.00M 74.41% | -62.41M 197.15% | -137.98M 121.10% | ||
accounts payables | -39.75M - | -14.54M 63.41% | 2.67M 118.38% | -2.30M 186.20% | 18.53M 904.21% | 5.71M 69.17% | 43.88M 668.13% | 2.62M 94.03% | 128.25M 4,795.15% | -66.17M 151.60% | -29.82M 54.93% | -18.81M 36.93% | -24.71M 31.35% | -3.53M 85.70% | 6.71M 290.04% | 39.38M 486.58% | ||
other working capital | 39.60M - | -15.79M 139.88% | -7.87M 50.15% | -8.37M 6.30% | 23.13M 376.39% | 82.98M 258.78% | 67.31M 18.89% | 72.89M 8.29% | -22.93M 131.45% | 13.03M 156.85% | -164.40M 1,361.43% | -29.10M 82.30% | 50.73M 274.36% | |||||
other non cash items | 110.70M - | 6.30M 94.31% | 10.01M 58.97% | -492K 104.92% | 15.46M 3,242.48% | -414.11M 2,778.39% | -239.73M 42.11% | 54.49M 122.73% | -40.41M 174.15% | 264.89M 755.58% | 8.66M 96.73% | -3.58M 141.33% | -2.86M 20.01% | 363.47M - | ||||
net cash provided by operating activities | -192.79M - | -218.73M 13.45% | -235.08M 7.48% | -291.60M 24.04% | -312.73M 7.25% | -494.65M 58.17% | -513.63M 3.84% | -569.47M 10.87% | -648.51M 13.88% | -801.26M 23.55% | -700.36M 12.59% | -513.58M 26.67% | -474.55M 7.60% | -516.75M 8.89% | -506.99M 1.89% | -462.80M 8.72% | ||
investments in property plant and equipment | -103.72M - | -94.78M 8.62% | -111.75M 17.91% | -92.78M 16.98% | -121.91M 31.39% | -185.08M 51.82% | -309.82M 67.39% | -290.06M 6.38% | -289.89M 0.06% | -241.77M 16.60% | -203.72M 15.74% | -192.52M 5.50% | -272.64M 41.62% | -198.20M 27.31% | -234.31M 18.22% | -159.69M 31.85% | ||
acquisitions net | ||||||||||||||||||
purchases of investments | -1.42B - | -1.31B 7.88% | -1.13B 13.77% | -842.54M 25.27% | -1.30B 54.86% | -1.44B 10.22% | -413.03M 71.28% | -514.55M 24.58% | -1.34B 160.34% | -520.09M 61.17% | ||||||||
sales maturities of investments | 125.35M - | 1.02B 717.18% | 1.05B 2.93% | 1.08B 2.09% | 498.08M 53.73% | 1.24B 149.02% | 1.03B 16.93% | 1.26B 22.55% | 963.51M 23.69% | |||||||||
other investing activites | 19K - | 508K - | 97.27M - | 323K 99.67% | 1.20M 270.59% | -6.02M 603.26% | 97.50M - | |||||||||||
net cash used for investing activites | -103.72M - | -94.78M 8.62% | -111.73M 17.89% | -92.78M 16.96% | -121.40M 30.85% | -185.08M 52.46% | -1.73B 834.20% | -1.37B 20.48% | -392.66M 71.44% | -28.72M 92.69% | -437.97M 1,425.18% | -1.13B 158.56% | 652.15M 157.59% | 317.55M 51.31% | -311.29M 198.03% | 283.72M 191.14% | ||
debt repayment | -190K - | -298K 56.84% | -3.81M 1,179.53% | -14.62M 283.50% | -12.24M 16.29% | -14.15M 15.60% | -3.58M 74.69% | -7.86M 119.41% | -14.94M 90.17% | -1.43M 90.45% | -1.65M 15.77% | -1.46M 11.92% | -19.10M 1,212.71% | |||||
common stock issued | 3.73M - | 1.89M 49.42% | 1.51B 79,800.32% | 2.18M 99.86% | 3.00B 137,307.84% | 2.21M 99.93% | 11.77M 431.57% | 1B 8,396.90% | -2.34M 100.23% | |||||||||
common stock repurchased | -2.24M - | -3M 33.93% | -42.78M - | -182.26M 326.06% | -8.98M 95.08% | -21.65M 141.24% | -5.89M 72.78% | -6.50M 10.26% | -3.88M 40.31% | |||||||||
dividends paid | -5.75M - | -26.16M 355.35% | ||||||||||||||||
other financing activites | 400.40M - | 514.40M 28.47% | 104.82M 79.62% | 4.64B 4,326.03% | 1.95B 57.87% | 9.11M 99.53% | 12.91M 41.69% | 45.27M 250.51% | 24.32M 46.27% | 5.75M 76.38% | 48.44M 743.19% | 34.33M 29.14% | 35.29M 2.81% | -2.80M 107.93% | 4.71M 268.19% | |||
net cash used provided by financing activities | 397.97M - | 511.10M 28.43% | 101.01M 80.24% | 4.62B 4,478.63% | 1.90B 58.93% | -187.30M 109.86% | 4.09M 102.18% | 17.64M 331.16% | 1.51B 8,474.51% | -5.75M 100.38% | 3.01B 52,556.31% | 35.09M 98.84% | 27.96M 20.31% | 997.20M 3,466.66% | 2.36M 99.76% | |||
effect of forex changes on cash | -1.56M - | |||||||||||||||||
net change in cash | 101.46M - | 197.59M 94.75% | -245.81M 224.40% | 4.24B 1,825.08% | 1.47B 65.44% | -867.03M 159.16% | -2.24B 158.19% | -1.93B 13.93% | 471.63M 124.48% | -835.73M 277.20% | 1.88B 324.39% | -1.61B 185.90% | 205.56M 112.76% | 798.00M 288.21% | -815.91M 202.24% | -179.08M 78.05% | ||
cash at beginning of period | 538.96M - | 640.42M 18.82% | 838.01M 30.85% | 592.21M 29.33% | 4.83B 716.03% | 6.30B 30.32% | 5.43B 13.77% | 3.19B 41.22% | 1.27B 60.35% | 1.74B 37.26% | 901.60M 48.10% | 2.78B 208.00% | 1.17B 58.01% | 1.37B 17.63% | 2.17B 58.18% | |||
cash at end of period | 640.42M - | 838.01M 30.85% | 592.21M 29.33% | 4.83B 716.03% | 6.30B 30.32% | 5.43B 13.77% | 3.19B 41.22% | 1.27B 60.35% | 1.74B 37.26% | 901.60M 48.10% | 2.78B 208.00% | 1.17B 58.01% | 1.37B 17.63% | 2.17B 58.18% | 1.35B 37.61% | -179.08M 113.23% | ||
operating cash flow | -192.79M - | -218.73M 13.45% | -235.08M 7.48% | -291.60M 24.04% | -312.73M 7.25% | -494.65M 58.17% | -513.63M 3.84% | -569.47M 10.87% | -648.51M 13.88% | -801.26M 23.55% | -700.36M 12.59% | -513.58M 26.67% | -474.55M 7.60% | -516.75M 8.89% | -506.99M 1.89% | -462.80M 8.72% | ||
capital expenditure | -103.72M - | -94.78M 8.62% | -111.75M 17.91% | -92.78M 16.98% | -121.91M 31.39% | -185.08M 51.82% | -309.82M 67.39% | -290.06M 6.38% | -289.89M 0.06% | -241.77M 16.60% | -203.72M 15.74% | -192.52M 5.50% | -272.64M 41.62% | -198.20M 27.31% | -234.31M 18.22% | -159.69M 31.85% | ||
free cash flow | -296.51M - | -313.50M 5.73% | -346.83M 10.63% | -384.38M 10.83% | -434.64M 13.08% | -679.73M 56.39% | -823.45M 21.14% | -859.53M 4.38% | -938.40M 9.18% | -1.04B 11.15% | -904.07M 13.32% | -706.10M 21.90% | -747.19M 5.82% | -714.94M 4.32% | -741.30M 3.69% | -622.49M 16.03% |
All numbers in (except ratios and percentages)