LCID — Lucid Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.66bn
- $3.95bn
- $595.27m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -277 | -719 | -2,580 | -1,304 | -2,828 |
Depreciation | |||||
Non-Cash Items | 26.6 | 124 | 1,641 | -216 | 1,065 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11.6 | 14.6 | -183 | -892 | -960 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -235 | -570 | -1,058 | -2,226 | -2,490 |
Capital Expenditures | -104 | -460 | -421 | -1,075 | -911 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0.527 | -2,607 | -36.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -104 | -460 | -421 | -3,682 | -947 |
Financing Cash Flow Items | — | — | 4,362 | -169 | 6.22 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 621 | 1,291 | 7,136 | 1,347 | 3,071 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 282 | 261 | 5,658 | -4,561 | -366 |