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 | -116.83% | -41.00% | -36.05% | -4.68% | 49.43% |
| Total Depreciation and Amortization | 25.16% | 32.00% | 60.09% | 105.94% | 196.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 592.44% | 71.03% | 23.50% | -59.35% | -113.18% |
| Change in Net Operating Assets | -7.58% | -60.95% | -127.24% | -198.49% | -388.76% |
| Cash from Operations | -11.84% | -40.90% | -68.65% | -89.86% | -110.39% |
| Capital Expenditure | 15.28% | -2.32% | -44.51% | -121.21% | -155.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.61% | 57.50% | 14.80% | -474,114.06% | -516,302.97% |
| Cash from Investing | 74.28% | 41.60% | -4.98% | -589.89% | -775.15% |
| Total Debt Issued | 2.26% | -97.44% | -97.10% | -96.99% | -96.99% |
| Total Debt Repaid | 86.61% | 48.52% | 41.97% | 37.97% | -30.85% |
| Issuance of Common Stock | 95.34% | 15,184.51% | 2,150.46% | 729.60% | 755.36% |
| Repurchase of Common Stock | 91.95% | 91.94% | 83.79% | 80.88% | -411.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -100.00% | -100.15% | -100.15% |
| Cash from Financing | 127.94% | 162.73% | -28.43% | -76.25% | -81.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.98% | 97.20% | -115.98% | -198.62% | -180.61% |