Lucid Group, Inc.
Lucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems. As of December 31, 2021, it operates twenty retail stud…
Auto - Manufacturers
US, Newark [HQ]
Cash Flow Statements
5 Records · Starting from 2019In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | -235.00 | -570.00 | -1,058.00 | -2,226.00 | -2,489.00 | |
| Operating Cash (Net) | -235.00 | -570.00 | -1,058.00 | -2,226.00 | -2,489.00 | |
| Accounts Receivable | - - | - - | -2.00 | -16.00 | -32.00 | |
| Accounts Payable | 5.00 | -69.00 | 4.00 | 180.00 | -139.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | 11.00 | 14.00 | -182.00 | -892.00 | -959.00 | |
| Other WC | 4.00 | 84.00 | -8.00 | 200.00 | -129.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | -104.00 | -459.00 | -420.00 | -3,681.00 | -946.00 | |
| Capital Expenditure | -104.00 | -459.00 | -421.00 | -1,074.00 | -910.00 | |
| Purchases of Investments | - - | - - | - - | -3,854.00 | -3,998.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 1,149.00 | 3,869.00 | |
| Property, Plant, Equipment (P&PE) | -104.00 | -459.00 | -421.00 | -1,074.00 | -910.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | 97.00 | 92.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -621.00 | -1,290.00 | -7,136.00 | -1,347.00 | -3,070.00 | |
| Debt Repayment | -70.00 | - - | -30.00 | -40.00 | -57.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
50 | 1,315 | 48 | 1,728 | 3,048 | |
| Issued | - - | 1,303.00 | 3.00 | 1,509.00 | 3,031.00 | |
| Repurchased | -50.00 | -12.00 | -45.00 | -218.00 | -17.00 | |
| Other Financing Activities | 671.00 | 1,303.00 | 7,213.00 | 97.00 | 97.00 | |
| Cash Balances | ||||||
| Begin of Period | 97.00 | 379.00 | 640.00 | 6,298.00 | 1,737.00 | |
| End of Period | 379.00 | 640.00 | 6,298.00 | 1,737.00 | 1,371.00 | |
| Change | 281.00 | 260.00 | 5,657.00 | -4,560.00 | -365.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 3.00 | 10.00 | 62.00 | 186.00 | 259.00 | |
| Stock Based Compensation | 7.00 | 4.00 | 516.00 | 423.00 | 257.00 | |
| Other | 3.00 | - - | 31.00 | -639.00 | -48.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | -339.00 | -1,029.00 | -1,479.00 | -3,301.00 | -3,400.00 | |
| Cash Conversion Cycle (CCC) | -1,080.00 | -1,912.00 | 244.00 | 145.00 | 149.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | - - | - - | - - | - - | -1.00 |