Lucid Group Inc.

NYSE: CCIV · Real-Time Price · USD
24.25
1.35 (5.90%)
At close: Jul 26, 2021, 6:00 AM

Lucid Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2021
Period Ending Jun 30, 2021
Net Income
-588.82M
Depreciation & Amortization
1.2M
Stock-Based Compensation
n/a
Other Working Capital
619.74K
Other Non-Cash Items
584.52M
Deferred Income Tax
n/a
Change in Working Capital
-995.03K
Operating Cash Flow
-4.09M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
n/a
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
1.5M
Financial Cash Flow
1.5M
Net Cash Flow
-2.59M
Free Cash Flow
-4.09M