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Lucid Group, Inc. (LCID)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.68+0.07 (+0.81%)
At close: 04:00PM EST
8.69 +0.01 (+0.12%)
After hours: 07:59PM EST
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
-1,877,492
-2,579,761
-719,380
-277,357
Depreciation & amortisation
167,629
62,907
10,217
3,842
Stock-based compensation
502,802
516,757
4,614
7,719
Change in working capital
-706,384
-182,528
14,627
11,614
Accounts receivable
-2,398
-2,888
148
984
Inventory
-1,021,033
-175,091
-359
-188
Accounts payable
70,745
4,354
-69,861
5,843
Other working capital
-2,797,346
-1,479,353
-1,029,778
-339,589
Other non-cash items
49,827
31,274
-
3,394
Net cash provided by operating activities
-1,890,475
-1,058,133
-570,196
-235,299
Cash flows from investing activities
Investments in property, plant and equipment
-906,871
-421,220
-459,582
-104,290
Sales/maturities of investments
125,858
505
0
-
Net cash used for investing activities
-3,410,420
-420,693
-459,582
-104,290
Cash flows from financing activities
Debt repayment
-37,829
-30,975
-364
0
Common stock repurchased
-255,674
-45,779
-12,101
-50,000
Other financing activities
-56,568
4,384,405
-
-
Net cash used provided by (used for) financing activities
1,734,019
7,136,428
1,290,545
621,432
Net change in cash
-3,566,876
5,657,602
260,767
281,843
Cash at beginning of period
4,832,566
640,418
379,651
97,808
Cash at end of period
1,265,690
6,298,020
640,418
379,651
Free cash flow
Operating cash flow
-1,890,475
-1,058,133
-570,196
-235,299
Capital expenditure
-906,871
-421,220
-459,582
-104,290
Free cash flow
-2,797,346
-1,479,353
-1,029,778
-339,589