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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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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-277.36M
-
-719.38M
159.37%
-2.58B
258.61%
-1.30B
49.43%
-2.83B
116.83%
depreciation and amortization
3.84M
-
10.22M
165.93%
62.91M
515.71%
186.58M
196.60%
259.73M
39.20%
deferred income tax
15.49M
-
119.59M
672.08%
1.09B
814.16%
830.04M
-
stock based compensation
7.72M
-
4.61M
40.23%
516.76M
11,099.76%
423.50M
18.05%
257.28M
39.25%
change in working capital
11.61M
-
14.63M
25.94%
-182.53M
1,347.88%
-892.13M
388.76%
-959.77M
7.58%
accounts receivables
984K
-
148K
84.96%
-2.89M
2,051.35%
-16.50M
471.26%
-32.51M
97.05%
inventory
-188K
-
-359K
90.96%
-175.09M
48,671.87%
-1.26B
617.54%
-658.01M
47.63%
accounts payables
5.84M
-
-69.86M
1,295.64%
4.35M
106.23%
180.47M
4,044.90%
-139.52M
177.31%
other working capital
4.97M
-
84.70M
1,602.49%
-8.90M
110.51%
200.25M
2,349.21%
-129.73M
164.79%
other non cash items
3.39M
-
139K
95.90%
31.27M
22,399.28%
-639.75M
2,145.63%
-48.61M
92.40%
net cash provided by operating activities
-235.30M
-
-570.20M
142.33%
-1.06B
85.57%
-2.23B
110.39%
-2.49B
11.84%
investments in property plant and equipment
-104.29M
-
-459.58M
340.68%
-421.22M
8.35%
-1.07B
155.18%
-910.64M
15.28%
acquisitions net
22K
-
purchases of investments
-22K
-
-3.85B
17,518,668.18%
-4.00B
3.74%
sales maturities of investments
505K
-
1.15B
227,566.14%
3.87B
236.54%
other investing activites
22K
-
97.59M
443,490.91%
92.67M
5.04%
net cash used for investing activites
-104.29M
-
-459.58M
340.68%
-420.69M
8.46%
-3.68B
775.15%
-946.98M
74.28%
debt repayment
-364K
-
-30.98M
8,409.62%
-40.53M
30.85%
-57.49M
41.84%
common stock issued
1.30B
-
3M
99.77%
1.51B
50,210.57%
3.03B
100.82%
common stock repurchased
-50M
-
-12.10M
75.80%
-45.78M
278.31%
-218.79M
377.92%
dividends paid
-1.30B
-
-3M
99.77%
other financing activites
671.43M
-
1.30B
94.06%
7.21B
453.58%
97.24M
98.65%
97.36M
0.12%
net cash used provided by financing activities
621.43M
-
1.29B
107.67%
7.14B
452.98%
1.35B
81.12%
3.07B
127.94%
effect of forex changes on cash
-1.56M
-
net change in cash
281.84M
-
260.77M
7.48%
5.66B
2,069.60%
-4.56B
180.61%
-365.81M
91.98%
cash at beginning of period
97.81M
-
379.65M
288.16%
640.42M
68.69%
6.30B
883.42%
1.74B
72.41%
cash at end of period
379.65M
-
640.42M
68.69%
6.30B
883.42%
1.74B
72.41%
1.37B
21.06%
operating cash flow
-235.30M
-
-570.20M
142.33%
-1.06B
85.57%
-2.23B
110.39%
-2.49B
11.84%
capital expenditure
-104.29M
-
-459.58M
340.68%
-421.22M
8.35%
-1.07B
155.18%
-910.64M
15.28%
free cash flow
-339.59M
-
-1.03B
203.24%
-1.48B
43.66%
-3.30B
123.15%
-3.40B
3.01%

All numbers in (except ratios and percentages)