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LCID

Lucid Group, Inc.

LCID | NASDAQ Global Select

3.02USD0.39 %

Examine Lucid Group, Inc.'s cash flow movements, providing a full picture of incoming and outgoing cash flows.

Annual
Breakdown2023-12-312022-12-312021-12-312020-12-312019-12-31
Operating Cash Flow
-2.49 B
%11.84
-2.23 B
%110.39
-1.06 B
%85.57
-570.2 M
%142.33
-235.3 M
Investing Cash Flow
-946.98 M
%-74.28
-3.68 B
%775.15
-420.69 M
%-8.46
-459.58 M
%340.68
-104.29 M
Financing Cash Flow
3.07 B
%127.94
1.35 B
%-81.12
7.14 B
%452.98
1.29 B
%107.67
621.43 M
Free Cash Flow
-3.4 B
%3.01
-3.3 B
%123.15
-1.48 B
%43.66
-1.03 B
%203.24
-339.59 M
Beginning Cash Position
1.74 B
%-72.41
6.3 B
%883.42
640.42 M
%68.69
379.65 M
%288.16
97.81 M
Cash at End of Period
1.37 B
%-21.06
1.74 B
%-72.41
6.3 B
%883.42
640.42 M
%68.69
379.65 M
Net Change In Cash
-365.81 M
%-91.98
-4.56 B
%-180.61
5.66 B
%2069.60
260.77 M
%-7.48
281.84 M
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