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Lucid Group Inc (LCID)

	Symbol	Exchange	Currency
	LCID	NASDAQ	USD	Real-time
	CH2A	TradeGate	EUR	Delayed
	CH2A	Berlin	EUR	Delayed

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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

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.

Annual Quarterly

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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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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LCID Comments

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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

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Ng Zen ng Jan 06, 2023 13:14

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Buy . Hold for 3 years

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katarina erdely Jan 05, 2023 15:04

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now what ? you buy or you wait ?

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Edwin investor Dec 28, 2022 19:56

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HnS

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Ali Alkawajah Dec 27, 2022 17:36

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time to make shopping 🛍

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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.

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Anon Anon Dec 15, 2022 17:00

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Wake me up when they are finally turning a profit

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Anon Anon Dec 13, 2022 16:48

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Sucker rally

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Edwin investor Dec 08, 2022 18:22

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Time to buy.

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Anon Anon Nov 22, 2022 15:00

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Back to pre spac acquition price

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Anon Anon Nov 22, 2022 15:00

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I'll buy my first trench at around 6$

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Anon Anon Nov 21, 2022 19:44

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Close to 1 digit

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