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Lucid Group, Inc. (LCID)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.72+0.67 (+3.71%)
At close: 04:00PM EDT
18.70 -0.02 (-0.11%)
After hours: 06:49PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,871,794
-2,579,761
-719,380
-277,357
Depreciation & amortisation
131,859
62,907
10,217
3,842
Stock-based compensation
656,456
516,757
4,614
7,719
Change in working capital
-521,956
-182,528
14,627
11,614
Accounts receivable
-1,060
-2,888
148
984
Inventory
-751,762
-175,091
-359
-188
Accounts payable
65,821
4,354
-69,861
5,843
Other working capital
-2,322,193
-1,479,353
-1,029,778
-339,589
Other non-cash items
41,249
31,274
-
3,394
Net cash provided by operating activities
-1,612,606
-1,058,133
-570,196
-235,299
Cash flows from investing activities
Investments in property, plant and equipment
-709,587
-421,220
-459,582
-104,290
Sales/maturities of investments
-
505
0
-
Net cash used for investing activities
-2,128,302
-420,693
-459,582
-104,290
Cash flows from financing activities
Debt repayment
-44,595
-30,975
-364
0
Common stock repurchased
-234,020
-45,779
-12,101
-50,000
Other financing activities
-
4,384,405
-
-
Net cash used provided by (used for) financing activities
6,341,114
7,136,428
1,290,545
621,432
Net change in cash
2,600,206
5,657,602
260,767
281,843
Cash at beginning of period
592,205
640,418
379,651
97,808
Cash at end of period
3,192,411
6,298,020
640,418
379,651
Free cash flow
Operating cash flow
-1,612,606
-1,058,133
-570,196
-235,299
Capital expenditure
-709,587
-421,220
-459,582
-104,290
Free cash flow
-2,322,193
-1,479,353
-1,029,778
-339,589