Lucid Group, Inc.
LCID · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,713,942 | -$2,828,420 | -$1,304,460 | -$2,579,761 |
| Dep. & Amort. | $295,337 | $233,531 | $186,583 | $62,907 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $285,872 | $257,283 | $423,500 | $516,757 |
| Change in WC | -$324,035 | -$959,772 | -$892,131 | -$182,528 |
| Other Non-Cash | $437,094 | $807,625 | -$639,750 | $1,124,492 |
| Operating Cash Flow | -$2,019,674 | -$2,489,753 | -$2,226,258 | -$1,058,133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$883,841 | -$910,644 | -$1,074,852 | -$421,220 |
| Net Acquisitions | $0 | $0 | $0 | $22 |
| Inv. Purchases | -$4,622,890 | -$3,998,282 | -$3,854,129 | $0 |
| Inv. Sales/Matur. | $4,212,277 | $3,869,278 | $1,149,714 | $505 |
| Other Inv. Act. | $0 | $92,673 | $97,590 | $0 |
| Investing Cash Flow | -$1,294,454 | -$946,975 | -$3,681,677 | -$420,693 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50,822 | $57,486 | $20,988 | $2,013,397 |
| Stock Issued | $1,744,017 | $2,996,865 | $1,509,317 | $0 |
| Stock Repurch. | $0 | $0 | -$218,789 | -$20,716 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,754,834 | $16,564 | -$183,070 | $5,143,747 |
| Financing Cash Flow | $3,549,673 | $3,070,915 | $1,347,235 | $7,136,428 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $235,545 | -$365,813 | -$4,560,700 | $5,657,602 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,371,507 | $1,737,320 | $6,298,020 | $640,418 |
| End Cash | $1,607,052 | $1,371,507 | $1,737,320 | $6,298,020 |
| Free Cash Flow | -$2,903,515 | -$3,400,397 | -$3,301,110 | -$1,479,353 |