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Lucid Group Inc (LCID)

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8.99 -0.01    -0.06%
15:22:16 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 4,301,650
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 8.92 - 9.17
Type:  Equity
Market:  United States
Lucid Group 8.99 -0.01 -0.06%

LCID Cash Flow Statement

 
Lucid Group Inc cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -530.1 -220.42 -81.29 -
Cash From Operating Activities -569.47 -513.63 -494.65 -312.73
Depreciation/Depletion 50.65 42.45 38.24 -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 140.2 -146.49 -240.81 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 0.48 - -
Cash Interest Paid - 11.97 0.312 -
Changes in Working Capital -227.81 -190.31 -212.05 -
Cash From Investing Activities -1374.9 -1729.04 -185.08 -
Capital Expenditures -290.06 -309.82 -185.08 -
Other Investing Cash Flow Items, Total -1084.83 -1419.22 - -
Cash From Financing Activities 17.64 4.09 -187.3 -
Financing Cash Flow Items - -6.63 - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -19.76 7.64 -173.15 -
Issuance (Retirement) of Debt, Net 37.41 3.08 -14.15 -
Foreign Exchange Effects - - - -
Net Change in Cash -1926.72 -2238.58 -867.03 -
Beginning Cash Balance 3190.86 5396.03 6258.88 -
Ending Cash Balance 1264.14 3157.45 5391.84 6262.9
Free Cash Flow -571.55 -587.7 -452.79 -155.1
Free Cash Flow Growth 2.75 -29.79 -191.94 7.45
Free Cash Flow Yield -3.67 -2.87 -1.62 -
* In Millions of USD (except for per share items)
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LCID Comments

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Woon soo Lee
Woon soo Lee Jan 24, 2023 8:22
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these weeks sentiments exactly what's voted community's bullish it's new higher 2023
Ng Zen ng
Ng Zen ng Jan 06, 2023 13:14
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Buy . Hold for 3 years
katarina erdely
katarina erdely Jan 05, 2023 15:04
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now what ? you buy or you wait ?
Edwin investor
Edwin investor Dec 28, 2022 19:56
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HnS
Ali Alkawajah
Ali Alkawajah Dec 27, 2022 17:36
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time to make shopping 🛍
Fa Sh
Fa Sh Dec 15, 2022 17:00
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By Michael Elkins Bank of America global research resumed their coverage of Lucid Group (NASDAQ:LCID) with a Buy rating and $21.00 price target after the company reported their 3Q22 earnings results. The electric car company reported a non-GAAP adjusted EBITDA loss of $(553)mm. They ended the 3Q with $3.9bn of cash, cash equivalents, and investments on its balance sheet, down from $4.6bn at the end of the 2Q due to a cash burn of $(860)mm in the quarter.
Anon Anon
Anon Anon Dec 15, 2022 17:00
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Wake me up when they are finally turning a profit
Anon Anon
Anon Anon Dec 13, 2022 16:48
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Sucker rally
Edwin investor
Edwin investor Dec 08, 2022 18:22
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Time to buy.
Anon Anon
Anon Anon Nov 22, 2022 15:00
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Back to pre spac acquition price
Anon Anon
Anon Anon Nov 22, 2022 15:00
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I'll buy my first trench at around 6$
Anon Anon
Anon Anon Nov 21, 2022 19:44
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Close to 1 digit
 
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