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 | -2.83B | -2.65B | -2.55B | -2.00B | -1.30B |
| Total Depreciation and Amortization | 233.53M | 221.27M | 211.09M | 198.18M | 186.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06B | 899.25M | 801.89M | 342.02M | -216.25M |
| Change in Net Operating Assets | -959.77M | -1.14B | -1.19B | -1.07B | -892.13M |
| Cash from Operations | -2.49B | -2.66B | -2.72B | -2.53B | -2.23B |
| Capital Expenditure | -910.64M | -927.89M | -1.03B | -1.13B | -1.07B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.33M | -1.06B | -1.21B | -2.39B | -2.61B |
| Cash from Investing | -946.98M | -1.99B | -2.23B | -3.53B | -3.68B |
| Total Debt Issued | 62.91M | 52.51M | 59.12M | 61.52M | 61.52M |
| Total Debt Repaid | -5.43M | -19.48M | -25.88M | -27.81M | -40.53M |
| Issuance of Common Stock | 3.03B | 4.54B | 4.54B | 1.54B | 1.55B |
| Repurchase of Common Stock | -17.62M | -20.60M | -37.93M | -43.02M | -218.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -6.63M | -6.63M |
| Cash from Financing | 3.07B | 4.56B | 4.54B | 1.53B | 1.35B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -365.81M | -99.74M | -415.53M | -4.53B | -4.56B |