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LCID Lucid Group

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  • 3.200
  • +0.070+2.24%
Trading Aug 15 15:03 ET
7.42BMarket Cap-2711P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-110.39%-2.23B
-107.37%-648.52M
-95.29%-569.47M
Net income from continuing operations
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
49.43%-1.3B
54.80%-472.65M
-1.09%-530.1M
Operating gains losses
-92.76%-81.22M
-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
Depreciation and amortization
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
196.60%186.58M
52.24%55.24M
240.34%50.65M
Other non cash items
-14.51%22.59M
-19.71%14.8M
52.11%99.91M
212.81%97.79M
-624.94%-42.74M
96.89%26.43M
43.40%18.44M
109.68%65.68M
102.25%31.26M
1,967.43%8.14M
Change In working capital
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
-388.76%-892.13M
-243.73%-261.96M
-425.11%-227.81M
-Change in receivables
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
-471.26%-16.5M
-488.40%-16.99M
-610.96%-1.12M
-Change in inventory
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
-617.54%-1.26B
-204.66%-350.3M
-817.68%-302.2M
-Change in prepaid assets
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
56.97%-28.82M
-1,203.27%-16.72M
57.35%-18.56M
-Change in payables and accrued expense
313.68%51.59M
94.66%-3.53M
-152.19%-110.35M
-97.20%4.46M
-1,034.73%-24.49M
-155.02%-24.15M
-1,258.31%-66.17M
930.30%211.43M
358.87%159.21M
213.72%2.62M
-Change in other current assets
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
-884.92%-86.82M
-28.65%-14.48M
-244.90%-12.59M
-Change in other current liabilities
140.48%16.38M
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
-Change in other working capital
----
-62.19%8.15M
----
----
----
----
697.31%21.55M
----
----
-237.38%-6.54M
Cash from discontinued investing activities
Operating cash flow
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
-110.39%-2.23B
-107.37%-648.52M
-95.29%-569.47M
Investing cash flow
Cash flow from continuing investing activities
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
-775.15%-3.68B
-223.44%-392.66M
-1,381.89%-1.37B
Net PPE purchase and sale
-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
-155.18%-1.07B
-137.76%-289.89M
-212.64%-290.06M
Net investment purchase and sale
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
-535,627.72%-2.7B
-20,514.06%-103.09M
---1.18B
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
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
-775.15%-3.68B
-223.44%-392.66M
-1,381.89%-1.37B
Financing cash flow
Cash flow from continuing financing activities
-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
-81.12%1.35B
-20.36%1.51B
-99.62%17.64M
Net issuance payments of debt
-295.64%-5.11M
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
Net common stock issuance
-99.89%3.24M
50.12%-3.24M
-21.54%1.18B
-220.10%-1.81B
--0
33,559.94%3B
96.43%-6.5M
7,385.75%1.51B
7,385.75%1.51B
--191.24M
Net preferred stock issuance
--0
--1B
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-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
-76.65%42.35M
599.76%14.73M
-98.91%1.89M
Net other financing activities
----
----
92.19%-17.62M
50.63%-2.91M
97.97%-4.33M
----
----
-105.17%-225.42M
91.81%-5.89M
---212.9M
Cash from discontinued financing activities
Financing cash flow
-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
-81.12%1.35B
-20.36%1.51B
-99.62%17.64M
Net cash flow
Beginning cash position
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
883.42%6.3B
-73.81%1.27B
439.07%3.19B
Current changes in cash
-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
-180.61%-4.56B
-67.82%471.63M
-145.44%-1.93B
End cash Position
-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
-72.41%1.74B
-72.41%1.74B
-73.81%1.27B
Free cash flow
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
-123.15%-3.3B
-115.90%-938.4M
-123.62%-859.53M
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.61%-506.99M35.51%-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
Net income from continuing operations 15.81%-643.39M12.66%-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%-530.1M
Operating gains losses -92.76%-81.22M-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
Depreciation and amortization 19.54%66.18M38.12%68.84M25.16%233.53M22.19%67.5M20.10%60.83M30.43%55.36M30.32%49.84M196.60%186.58M52.24%55.24M240.34%50.65M
Other non cash items -14.51%22.59M-19.71%14.8M52.11%99.91M212.81%97.79M-624.94%-42.74M96.89%26.43M43.40%18.44M109.68%65.68M102.25%31.26M1,967.43%8.14M
Change In working capital 90.04%-30.47M77.68%-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
-Change in receivables 242.24%25.58M-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
-Change in inventory 33.47%-62.41M94.07%-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
-Change in prepaid assets 62.52%-8.23M-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%-18.56M
-Change in payables and accrued expense 313.68%51.59M94.66%-3.53M-152.19%-110.35M-97.20%4.46M-1,034.73%-24.49M-155.02%-24.15M-1,258.31%-66.17M930.30%211.43M358.87%159.21M213.72%2.62M
-Change in other current assets 47.46%-45.25M91.15%-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%-12.59M
-Change in other current liabilities 140.48%16.38M179.75%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%110.58M
-Change in other working capital -----62.19%8.15M----------------697.31%21.55M---------237.38%-6.54M
Cash from discontinued investing activities
Operating cash flow 27.61%-506.99M35.51%-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
Investing cash flow
Cash flow from continuing investing activities 28.92%-311.29M1,205.82%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
Net PPE purchase and sale -15.02%-234.32M18.02%-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
Net investment purchase and sale 66.27%-76.98M143.44%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
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 28.92%-311.29M1,205.82%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
Financing cash flow
Cash flow from continuing financing activities -99.92%2.36M17,457.74%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
Net issuance payments of debt -295.64%-5.11M24.25%-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
Net common stock issuance -99.89%3.24M50.12%-3.24M-21.54%1.18B-220.10%-1.81B--033,559.94%3B96.43%-6.5M7,385.75%1.51B7,385.75%1.51B--191.24M
Net preferred stock issuance --0--1B--0----------0--0--0--------
Proceeds from stock option exercised by employees -34.00%11.89M-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%1.89M
Net other financing activities --------92.19%-17.62M50.63%-2.91M97.97%-4.33M---------105.17%-225.42M91.81%-5.89M---212.9M
Cash from discontinued financing activities
Financing cash flow -99.92%2.36M17,457.74%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
Net cash flow
Beginning cash position 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%1.74B883.42%6.3B-73.81%1.27B439.07%3.19B
Current changes in cash -143.51%-815.92M195.49%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
End cash Position -51.25%1.35B140.63%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
Free cash flow 18.00%-741.3M31.46%-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
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

Heat List
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% Chg
Concept Electric Vehicles
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