Lucid Group Inc (LCID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -719,380 | -277,357 | N/A | N/A | N/A |
| Depreciation Amortization | 10,217 | 7,236 | N/A | N/A | N/A |
| Accounts receivable | 148 | 984 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -69,861 | 5,843 | N/A | N/A | N/A |
| Other Working Capital | 14,627 | 11,614 | N/A | N/A | N/A |
| Other Operating Activity | 194,053 | 16,381 | 0 | 0 | 0 |
| Operating Cash Flow | $-570,196 | $-235,299 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -459,582 | -104,290 | N/A | N/A | N/A |
| Investing Cash Flow | $-459,582 | $-104,290 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 70,949 | N/A | N/A | N/A |
| Debt Repayment | -364 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,285 | 483 | N/A | N/A | N/A |
| Other Financing Activity | 1,287,624 | 550,000 | 0 | 0 | 0 |
| Financing Cash Flow | $1,290,545 | $621,432 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 379,651 | 97,808 | N/A | N/A | N/A |
| End Cash Position | 640,418 | 379,651 | N/A | N/A | N/A |
| Net Cash Flow | $260,767 | $281,843 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -570,196 | -235,299 | N/A | N/A | N/A |
| Capital Expenditure | -459,582 | -104,290 | N/A | N/A | N/A |
| Free Cash Flow | -1,029,778 | -339,589 | 0 | 0 | 0 |