Development
Lucid Group, Inc.
LCID
$2.03
-$0.06-2.87%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.63% | 17.45% | 1.96% | -64.93% | 10.84% |
| Total Depreciation and Amortization | 10.96% | 9.88% | 11.09% | -9.78% | 9.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.44% | -25.24% | -1.31% | 933.14% | -77.61% |
| Change in Net Operating Assets | 52.55% | 41.61% | 21.59% | -48.99% | -14.99% |
| Cash from Operations | 7.60% | 26.67% | 12.59% | -23.55% | -13.88% |
| Capital Expenditure | -41.62% | 5.50% | 15.74% | 16.60% | 0.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.39% | -301.23% | -209.95% | 307.32% | 90.53% |
| Cash from Investing | 157.59% | -158.56% | -1,425.18% | 92.69% | 71.44% |
| Total Debt Issued | -48.28% | 806.09% | -- | -- | -78.81% |
| Total Debt Repaid | 38.76% | 11.92% | -15.77% | 90.45% | -90.17% |
| Issuance of Common Stock | 431.57% | -99.93% | 138,133.84% | -99.86% | 80,580.10% |
| Repurchase of Common Stock | 32.75% | -11.55% | 40.31% | -10.26% | 72.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.31% | -98.84% | 52,556.31% | -100.38% | 8,474.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.76% | -185.90% | 324.39% | -277.20% | 124.48% |