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 | -38.32% | -19.01% | -246.71% | -858.99% | 54.80% |
| Total Depreciation and Amortization | 22.19% | 20.10% | 30.43% | 30.32% | 52.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 536.99% | 70.66% | 316.41% | 233.04% | -96.01% |
| Change in Net Operating Assets | 67.63% | 21.57% | -60.80% | -84.05% | -243.73% |
| Cash from Operations | 26.83% | 9.81% | -36.36% | -61.99% | -107.37% |
| Capital Expenditure | 5.95% | 33.63% | 34.25% | -30.63% | -137.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 999.88% | 13.36% | 83.49% | -- | -20,450.10% |
| Cash from Investing | 266.09% | 17.63% | 74.67% | 84.48% | -223.44% |
| Total Debt Issued | 108.46% | -14.61% | -35.97% | -- | -99.52% |
| Total Debt Repaid | 94.04% | 81.48% | 53.87% | 89.92% | -22.07% |
| Issuance of Common Stock | -99.23% | 17.20% | 18,043.35% | -76.07% | 72,301.28% |
| Repurchase of Common Stock | 50.63% | 80.02% | 56.78% | 96.43% | 86.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -98.15% | 98.87% | 73,546.51% | 96.93% | -20.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.41% | 16.39% | 183.77% | 3.61% | -67.82% |