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US Stock MarketDetailed Quotes
LCID Lucid Group
- 2.100
- -0.020-0.94%
Close Mar 4 16:00 ET
- 2.170
- +0.070+3.34%
Post 19:59 ET
6.37BMarket Cap-1.68P/E (TTM)
2.190High2.030Low109.12MVolume2.070Open2.120Pre Close229.32MTurnover9.15%Turnover RatioLossP/E (Static)3.03BShares4.43052wk High1.64P/B2.50BFloat Cap1.93052wk Low--Dividend TTM1.19BShs Float64.860Historical High--Div YieldTTM7.55%Amplitude1.930Historical Low2.101Avg Price1Lot Size
Lucid Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.88%-2.02B | -12.35%-533.15M | 9.89%-462.8M | 27.61%-506.99M | 35.51%-516.75M | -11.84%-2.49B | 26.83%-474.55M | 9.81%-513.58M | -36.36%-700.36M | -61.99%-801.26M |
| Net income from continuing operations | 4.05%-2.71B | 39.24%-397.22M | -57.31%-992.48M | 15.81%-643.39M | 12.66%-680.86M | -116.83%-2.83B | -38.32%-653.77M | -19.01%-630.89M | -246.71%-764.23M | -858.99%-779.53M |
| Operating gains losses | -57.59%-146.44M | -862.36%-301.01M | 535.76%262.83M | -92.76%-81.22M | -166.31%-27.05M | 92.59%-92.93M | 87.78%-31.28M | 56.96%-60.32M | 87.42%-42.13M | 107.80%40.8M |
| Depreciation and amortization | 26.47%295.34M | 34.59%90.84M | 14.20%69.47M | 19.54%66.18M | 38.12%68.84M | 25.16%233.53M | 22.19%67.5M | 20.10%60.83M | 30.43%55.36M | 30.32%49.84M |
| Other non cash items | -29.86%70.08M | -28.46%16.36M | -49.27%16.33M | -14.51%22.59M | -19.71%14.8M | 52.11%99.91M | -26.87%22.86M | 295.32%32.19M | 96.89%26.43M | 43.40%18.44M |
| Change In working capital | 66.24%-324.04M | -107.74%-176.13M | 83.02%-30.33M | 90.04%-30.47M | 77.68%-87.1M | -7.58%-959.77M | 67.63%-84.79M | 21.57%-178.68M | -60.80%-306.02M | -84.05%-390.29M |
| -Change in receivables | -88.50%-61.28M | 48.91%-14.68M | 207.54%3.01M | 242.24%25.58M | -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 |
| -Change in inventory | 49.20%-334.24M | -37.49%-112.85M | -7.82%-137.98M | 33.47%-62.41M | 94.07%-21M | 47.63%-658.01M | 76.57%-82.08M | 57.65%-127.97M | 68.82%-93.81M | -16.87%-354.15M |
| -Change in prepaid assets | 63.46%-16.68M | 170.26%1.81M | 106.50%782K | 62.52%-8.23M | -21.58%-11.04M | -58.35%-45.64M | 84.58%-2.58M | 35.20%-12.03M | -56.09%-21.95M | -144.25%-9.08M |
| -Change in payables and accrued expense | 124.91%34.76M | -136.37%-54.2M | 255.65%40.89M | 313.68%51.59M | 94.66%-3.53M | -177.31%-139.52M | -117.88%-22.93M | -1,102.71%-26.27M | -155.02%-24.15M | -1,258.31%-66.17M |
| -Change in other current assets | -74.20%-203.87M | -854.34%-161.49M | 137.62%3.33M | 47.46%-45.25M | 91.15%-455K | -34.80%-117.03M | -16.89%-16.92M | 29.78%-8.84M | -8,341.72%-86.13M | 91.54%-5.14M |
| -Change in other current liabilities | 681.06%257.27M | 141.45%165.27M | 7,855.27%59.64M | 140.48%16.38M | 179.75%15.99M | -89.57%32.94M | 174.74%68.45M | -100.70%-769K | -175.57%-40.46M | -95.50%5.71M |
| -Change in other working capital | ---- | ---- | ---- | ---- | -62.19%8.15M | ---- | ---- | ---- | ---- | 697.31%21.55M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.88%-2.02B | -12.35%-533.15M | 9.89%-462.8M | 27.61%-506.99M | 35.51%-516.75M | -11.84%-2.49B | 26.83%-474.55M | 9.81%-513.58M | -36.36%-700.36M | -61.99%-801.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -36.69%-1.29B | -342.95%-1.58B | 125.05%283.72M | 28.92%-311.29M | 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 |
| Net PPE purchase and sale | 2.94%-883.84M | -6.97%-291.64M | 17.05%-159.69M | -15.02%-234.32M | 18.02%-198.2M | 15.28%-910.64M | 5.95%-272.64M | 33.63%-192.52M | 34.25%-203.72M | -30.63%-241.77M |
| Net investment purchase and sale | -218.29%-410.61M | -256.27%-1.29B | 147.18%443.41M | 66.27%-76.98M | 143.44%515.74M | 95.23%-129M | 902.49%827.29M | 20.49%-939.92M | 83.92%-228.23M | --211.86M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -5.04%92.67M | 30,085.76%97.5M | --0 | ---6.02M | --1.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -36.69%-1.29B | -342.95%-1.58B | 125.05%283.72M | 28.92%-311.29M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 15.59%3.55B | 6,448.75%1.83B | 1,949.66%719.14M | -99.92%2.36M | 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 |
| Net issuance payments of debt | -11.59%50.82M | 315.24%79.31M | -159.93%-22.29M | -295.64%-5.11M | 24.25%-1.08M | 173.90%57.49M | 456.88%19.1M | -0.56%37.2M | -15.18%2.61M | 89.92%-1.43M |
| Net common stock issuance | -41.81%1.74B | --1.74B | --0 | -99.89%3.24M | 50.12%-3.24M | 98.56%3B | --0 | --0 | 33,559.94%3B | 96.43%-6.5M |
| Net preferred stock issuance | --1.75B | --0 | --750M | --0 | --1B | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -29.52%24.09M | -17.23%9.74M | -57.77%935K | -34.00%11.89M | -30.08%1.53M | -19.29%34.18M | -20.10%11.77M | 17.20%2.21M | 8.41%18.02M | -76.07%2.18M |
| Net other financing activities | -9.32%-19.26M | 27.70%-2.1M | -119.51%-9.5M | ---- | ---- | 92.19%-17.62M | 50.63%-2.91M | 97.97%-4.33M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 15.59%3.55B | 6,448.75%1.83B | 1,949.66%719.14M | -99.92%2.36M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -21.06%1.37B | 62.41%1.89B | -51.25%1.35B | 140.63%2.17B | -21.06%1.37B | -72.41%1.74B | -7.88%1.17B | -13.02%2.78B | -83.40%901.6M | -72.41%1.74B |
| Current changes in cash | 164.39%235.55M | -239.43%-286.61M | 133.53%540.07M | -143.51%-815.92M | 195.49%798M | 91.98%-365.81M | -56.41%205.56M | 16.39%-1.61B | 183.77%1.88B | 3.61%-835.73M |
| End cash Position | 17.17%1.61B | 17.17%1.61B | 62.41%1.89B | -51.25%1.35B | 140.63%2.17B | -21.06%1.37B | -21.06%1.37B | -7.88%1.17B | -13.02%2.78B | -83.40%901.6M |
| Free cash flow | 14.61%-2.9B | -10.38%-824.78M | 11.84%-622.49M | 18.00%-741.3M | 31.46%-714.94M | -3.01%-3.4B | 20.38%-747.19M | 17.85%-706.1M | -9.79%-904.07M | -53.45%-1.04B |
| 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 | -- | -- | -- | -- |