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LCID Lucid Group

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  • 3.090
  • -0.070-2.22%
Close Jul 9 16:00 ET
  • 3.080
  • -0.010-0.33%
Post 19:59 ET
7.13BMarket Cap-2512P/E (TTM)

Lucid Group Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.51%-516.75M
-11.84%-2.49B
26.83%-474.55M
9.81%-513.58M
-36.36%-700.36M
-61.99%-801.26M
-110.39%-2.23B
-107.37%-648.52M
-95.29%-569.47M
-118.49%-513.63M
Net income from continuing operations
12.66%-680.86M
-116.83%-2.83B
-38.32%-653.77M
-19.01%-630.89M
-246.71%-764.23M
-858.99%-779.53M
49.43%-1.3B
54.80%-472.65M
-1.09%-530.1M
15.78%-220.43M
Operating gains losses
-166.31%-27.05M
93.07%-86.93M
90.12%-25.28M
56.96%-60.32M
87.42%-42.13M
107.80%40.8M
-220.10%-1.25B
-145.86%-255.9M
-665.40%-140.15M
-2,816.56%-334.84M
Depreciation and amortization
38.12%68.84M
25.16%233.53M
22.19%67.5M
20.10%60.83M
30.43%55.36M
30.32%49.84M
196.60%186.58M
52.24%55.24M
240.34%50.65M
522.50%42.45M
Other non cash items
-19.71%14.8M
52.11%99.91M
212.81%97.79M
-143.96%-3.58M
-194.89%-12.74M
43.40%18.44M
109.68%65.68M
102.25%31.26M
1,967.43%8.14M
34.10%13.42M
Change In working capital
77.68%-87.1M
-7.58%-959.77M
67.63%-84.79M
21.57%-178.68M
-60.80%-306.02M
-84.05%-390.29M
-388.76%-892.13M
-243.73%-261.96M
-425.11%-227.81M
-606.04%-190.31M
-Change in receivables
-542.10%-75.2M
-97.05%-32.51M
-69.14%-28.73M
-150.22%-2.8M
-2,572.66%-17.99M
645.68%17.01M
-471.26%-16.5M
-488.40%-16.99M
-610.96%-1.12M
-525.95%-673K
-Change in inventory
94.07%-21M
47.63%-658.01M
76.57%-82.08M
57.65%-127.97M
68.82%-93.81M
-16.87%-354.15M
-617.54%-1.26B
-204.66%-350.3M
-817.68%-302.2M
-1,272.78%-300.83M
-Change in prepaid assets
-21.58%-11.04M
-58.35%-45.64M
84.58%-2.58M
35.20%-12.03M
-56.09%-21.95M
-144.25%-9.08M
56.97%-28.82M
-1,203.27%-16.72M
57.35%-18.56M
23.57%-14.06M
-Change in payables and accrued expense
94.66%-3.53M
-152.19%-110.35M
-97.20%4.46M
-817.98%-18.81M
-167.96%-29.83M
-1,258.31%-66.17M
930.30%211.43M
358.87%159.21M
213.72%2.62M
1,541.71%43.88M
-Change in other current assets
91.15%-455K
-34.80%-117.03M
-16.89%-16.92M
29.78%-8.84M
-8,341.72%-86.13M
91.54%-5.14M
-884.92%-86.82M
-28.65%-14.48M
-244.90%-12.59M
137.23%1.05M
-Change in other current liabilities
179.75%15.99M
-98.68%3.77M
749.99%39.28M
-100.70%-769K
-175.57%-40.46M
-95.50%5.71M
461.72%284.93M
-118.74%-6.04M
409.68%110.58M
495.34%53.53M
-Change in other working capital
-62.19%8.15M
----
----
-14.03%-7.46M
-159.22%-15.87M
697.31%21.55M
----
----
-237.38%-6.54M
516.78%26.79M
Cash from discontinued investing activities
Operating cash flow
35.51%-516.75M
-11.84%-2.49B
26.83%-474.55M
9.81%-513.58M
-36.36%-700.36M
-61.99%-801.26M
-110.39%-2.23B
-107.37%-648.52M
-95.29%-569.47M
-118.49%-513.63M
Investing cash flow
Cash flow from continuing investing activities
1,205.82%317.55M
74.28%-946.98M
266.09%652.15M
17.63%-1.13B
74.67%-437.97M
84.48%-28.72M
-775.15%-3.68B
-223.44%-392.66M
-1,381.89%-1.37B
-1,447.45%-1.73B
Net PPE purchase and sale
18.02%-198.2M
15.28%-910.64M
5.95%-272.64M
33.63%-192.52M
34.25%-203.72M
-30.63%-241.77M
-155.18%-1.07B
-137.76%-289.89M
-212.64%-290.06M
-177.28%-309.82M
Net investment purchase and sale
143.44%515.74M
95.23%-129M
902.49%827.29M
20.49%-939.92M
83.92%-228.23M
--211.86M
-535,627.72%-2.7B
-20,514.06%-103.09M
---1.18B
---1.42B
Net other investing changes
----
-5.04%92.67M
30,085.76%97.5M
--0
---6.02M
--1.2M
443,490.91%97.59M
--323K
----
----
Cash from discontinued investing activities
Investing cash flow
1,205.82%317.55M
74.28%-946.98M
266.09%652.15M
17.63%-1.13B
74.67%-437.97M
84.48%-28.72M
-775.15%-3.68B
-223.44%-392.66M
-1,381.89%-1.37B
-1,447.45%-1.73B
Financing cash flow
Cash flow from continuing financing activities
17,457.74%997.2M
127.94%3.07B
-98.15%27.96M
98.87%35.09M
73,546.51%3.01B
96.93%-5.75M
-81.12%1.35B
-20.36%1.51B
-99.62%17.64M
-95.95%4.09M
Net issuance payments of debt
24.25%-1.08M
8,810.46%1.87B
34,325.36%1.83B
-0.56%37.2M
-15.18%2.61M
89.92%-1.43M
-98.96%20.99M
-100.27%-5.35M
128.63%37.41M
-56.82%3.08M
Net common stock issuance
50.12%-3.24M
-21.54%1.18B
-220.10%-1.81B
-94.57%10.38M
33,444.32%2.99B
96.43%-6.5M
7,385.75%1.51B
7,385.75%1.51B
--191.24M
---8.98M
Net preferred stock issuance
--1B
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
-30.08%1.53M
-19.29%34.18M
-20.10%11.77M
17.20%2.21M
8.41%18.02M
-76.07%2.18M
-76.65%42.35M
599.76%14.73M
-98.91%1.89M
1,649.16%16.62M
Net other financing activities
----
92.19%-17.62M
50.63%-2.91M
----
----
----
-105.17%-225.42M
91.81%-5.89M
---212.9M
----
Cash from discontinued financing activities
Financing cash flow
17,457.74%997.2M
127.94%3.07B
-98.15%27.96M
98.87%35.09M
73,546.51%3.01B
96.93%-5.75M
-81.12%1.35B
-20.36%1.51B
-99.62%17.64M
-95.95%4.09M
Net cash flow
Beginning cash position
-21.06%1.37B
-72.41%1.74B
-7.88%1.17B
-13.02%2.78B
-83.40%901.6M
-72.41%1.74B
883.42%6.3B
-73.81%1.27B
439.07%3.19B
548.08%5.43B
Current changes in cash
195.49%798M
91.98%-365.81M
-56.41%205.56M
16.39%-1.61B
183.77%1.88B
3.61%-835.73M
-180.61%-4.56B
-67.82%471.63M
-145.44%-1.93B
-810.71%-2.24B
End cash Position
140.63%2.17B
-21.06%1.37B
-21.06%1.37B
-7.88%1.17B
-13.02%2.78B
-83.40%901.6M
-72.41%1.74B
-72.41%1.74B
-73.81%1.27B
439.07%3.19B
Free cash flow
31.46%-714.94M
-3.01%-3.4B
20.38%-747.19M
17.85%-706.1M
-9.79%-904.07M
-53.45%-1.04B
-123.15%-3.3B
-115.90%-938.4M
-123.62%-859.53M
-137.42%-823.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.51%-516.75M-11.84%-2.49B26.83%-474.55M9.81%-513.58M-36.36%-700.36M-61.99%-801.26M-110.39%-2.23B-107.37%-648.52M-95.29%-569.47M-118.49%-513.63M
Net income from continuing operations 12.66%-680.86M-116.83%-2.83B-38.32%-653.77M-19.01%-630.89M-246.71%-764.23M-858.99%-779.53M49.43%-1.3B54.80%-472.65M-1.09%-530.1M15.78%-220.43M
Operating gains losses -166.31%-27.05M93.07%-86.93M90.12%-25.28M56.96%-60.32M87.42%-42.13M107.80%40.8M-220.10%-1.25B-145.86%-255.9M-665.40%-140.15M-2,816.56%-334.84M
Depreciation and amortization 38.12%68.84M25.16%233.53M22.19%67.5M20.10%60.83M30.43%55.36M30.32%49.84M196.60%186.58M52.24%55.24M240.34%50.65M522.50%42.45M
Other non cash items -19.71%14.8M52.11%99.91M212.81%97.79M-143.96%-3.58M-194.89%-12.74M43.40%18.44M109.68%65.68M102.25%31.26M1,967.43%8.14M34.10%13.42M
Change In working capital 77.68%-87.1M-7.58%-959.77M67.63%-84.79M21.57%-178.68M-60.80%-306.02M-84.05%-390.29M-388.76%-892.13M-243.73%-261.96M-425.11%-227.81M-606.04%-190.31M
-Change in receivables -542.10%-75.2M-97.05%-32.51M-69.14%-28.73M-150.22%-2.8M-2,572.66%-17.99M645.68%17.01M-471.26%-16.5M-488.40%-16.99M-610.96%-1.12M-525.95%-673K
-Change in inventory 94.07%-21M47.63%-658.01M76.57%-82.08M57.65%-127.97M68.82%-93.81M-16.87%-354.15M-617.54%-1.26B-204.66%-350.3M-817.68%-302.2M-1,272.78%-300.83M
-Change in prepaid assets -21.58%-11.04M-58.35%-45.64M84.58%-2.58M35.20%-12.03M-56.09%-21.95M-144.25%-9.08M56.97%-28.82M-1,203.27%-16.72M57.35%-18.56M23.57%-14.06M
-Change in payables and accrued expense 94.66%-3.53M-152.19%-110.35M-97.20%4.46M-817.98%-18.81M-167.96%-29.83M-1,258.31%-66.17M930.30%211.43M358.87%159.21M213.72%2.62M1,541.71%43.88M
-Change in other current assets 91.15%-455K-34.80%-117.03M-16.89%-16.92M29.78%-8.84M-8,341.72%-86.13M91.54%-5.14M-884.92%-86.82M-28.65%-14.48M-244.90%-12.59M137.23%1.05M
-Change in other current liabilities 179.75%15.99M-98.68%3.77M749.99%39.28M-100.70%-769K-175.57%-40.46M-95.50%5.71M461.72%284.93M-118.74%-6.04M409.68%110.58M495.34%53.53M
-Change in other working capital -62.19%8.15M---------14.03%-7.46M-159.22%-15.87M697.31%21.55M---------237.38%-6.54M516.78%26.79M
Cash from discontinued investing activities
Operating cash flow 35.51%-516.75M-11.84%-2.49B26.83%-474.55M9.81%-513.58M-36.36%-700.36M-61.99%-801.26M-110.39%-2.23B-107.37%-648.52M-95.29%-569.47M-118.49%-513.63M
Investing cash flow
Cash flow from continuing investing activities 1,205.82%317.55M74.28%-946.98M266.09%652.15M17.63%-1.13B74.67%-437.97M84.48%-28.72M-775.15%-3.68B-223.44%-392.66M-1,381.89%-1.37B-1,447.45%-1.73B
Net PPE purchase and sale 18.02%-198.2M15.28%-910.64M5.95%-272.64M33.63%-192.52M34.25%-203.72M-30.63%-241.77M-155.18%-1.07B-137.76%-289.89M-212.64%-290.06M-177.28%-309.82M
Net investment purchase and sale 143.44%515.74M95.23%-129M902.49%827.29M20.49%-939.92M83.92%-228.23M--211.86M-535,627.72%-2.7B-20,514.06%-103.09M---1.18B---1.42B
Net other investing changes -----5.04%92.67M30,085.76%97.5M--0---6.02M--1.2M443,490.91%97.59M--323K--------
Cash from discontinued investing activities
Investing cash flow 1,205.82%317.55M74.28%-946.98M266.09%652.15M17.63%-1.13B74.67%-437.97M84.48%-28.72M-775.15%-3.68B-223.44%-392.66M-1,381.89%-1.37B-1,447.45%-1.73B
Financing cash flow
Cash flow from continuing financing activities 17,457.74%997.2M127.94%3.07B-98.15%27.96M98.87%35.09M73,546.51%3.01B96.93%-5.75M-81.12%1.35B-20.36%1.51B-99.62%17.64M-95.95%4.09M
Net issuance payments of debt 24.25%-1.08M8,810.46%1.87B34,325.36%1.83B-0.56%37.2M-15.18%2.61M89.92%-1.43M-98.96%20.99M-100.27%-5.35M128.63%37.41M-56.82%3.08M
Net common stock issuance 50.12%-3.24M-21.54%1.18B-220.10%-1.81B-94.57%10.38M33,444.32%2.99B96.43%-6.5M7,385.75%1.51B7,385.75%1.51B--191.24M---8.98M
Net preferred stock issuance --1B--0--------------0--0------------
Proceeds from stock option exercised by employees -30.08%1.53M-19.29%34.18M-20.10%11.77M17.20%2.21M8.41%18.02M-76.07%2.18M-76.65%42.35M599.76%14.73M-98.91%1.89M1,649.16%16.62M
Net other financing activities ----92.19%-17.62M50.63%-2.91M-------------105.17%-225.42M91.81%-5.89M---212.9M----
Cash from discontinued financing activities
Financing cash flow 17,457.74%997.2M127.94%3.07B-98.15%27.96M98.87%35.09M73,546.51%3.01B96.93%-5.75M-81.12%1.35B-20.36%1.51B-99.62%17.64M-95.95%4.09M
Net cash flow
Beginning cash position -21.06%1.37B-72.41%1.74B-7.88%1.17B-13.02%2.78B-83.40%901.6M-72.41%1.74B883.42%6.3B-73.81%1.27B439.07%3.19B548.08%5.43B
Current changes in cash 195.49%798M91.98%-365.81M-56.41%205.56M16.39%-1.61B183.77%1.88B3.61%-835.73M-180.61%-4.56B-67.82%471.63M-145.44%-1.93B-810.71%-2.24B
End cash Position 140.63%2.17B-21.06%1.37B-21.06%1.37B-7.88%1.17B-13.02%2.78B-83.40%901.6M-72.41%1.74B-72.41%1.74B-73.81%1.27B439.07%3.19B
Free cash flow 31.46%-714.94M-3.01%-3.4B20.38%-747.19M17.85%-706.1M-9.79%-904.07M-53.45%-1.04B-123.15%-3.3B-115.90%-938.4M-123.62%-859.53M-137.42%-823.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Quarterly vehicle deliveries

No Data

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