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Proceeds from sale of
investments
$951,125K
Proceeds from borrowings
from a related party
$35,994K
(-46.00%↓ Y/Y)
Proceeds from maturities
of investments...
$177,228K
(-83.32%↓ Y/Y)
Proceeds from exercise of
stock options
$2,768K
(570.22%↑ Y/Y)
Net cash provided by
investing activities
$875,186K
(42.53%↑ Y/Y)
Net cash provided by
financing activities
$35,280K
(-43.76%↓ Y/Y)
Canceled cashflow
$253,167K
Canceled cashflow
$3,482K
Net increase
(decrease) in cash, cash...
-$275,193K
(-210.90%↓ Y/Y)
Canceled cashflow
$910,466K
Inventory and firm
purchase commitments...
$228,317K
(54.35%↑ Y/Y)
Depreciation and
amortization
$116,412K
(18.84%↑ Y/Y)
Other liabilities
$95,586K
Stock-based compensation
$61,030K
(121.81%↑ Y/Y)
Accounts receivable
(including 25,262 and 4,116...
-$44,835K
(-105.84%↓ Y/Y)
Non-cash operating lease
cost
$15,162K
(77.31%↑ Y/Y)
Change in fair value of
equity securities of a...
-$10,221K
(24.02%↑ Y/Y)
Amortization of insurance
premium
$9,296K
(4.29%↑ Y/Y)
Purchases of property,
plant and equipment...
$253,167K
(57.01%↑ Y/Y)
Payment for finance
lease liabilities
$1,212K
(118.77%↑ Y/Y)
Payments of transaction
costs for the issuance...
$1,165K
(129.78%↑ Y/Y)
Tax withholding
payments for net...
$1,105K
(-66.28%↓ Y/Y)
Net cash used in
operating activities
-$1,185,659K
(-176.63%↓ Y/Y)
Canceled cashflow
$580,859K
Net loss
-$1,028,344K
(-180.84%↓ Y/Y)
Inventory
$576,397K
(179.17%↑ Y/Y)
Other assets
$127,445K
Prepaid expenses
$12,099K
(62.99%↑ Y/Y)
Accounts payable
-$11,112K
(-2847.48%↓ Y/Y)
Change in fair value of
derivative liabilities...
$7,375K
(-97.38%↓ Y/Y)
Other non-cash items
$2,805K
(203.20%↑ Y/Y)
Net accretion of
investment...
$941K
(-93.02%↓ Y/Y)
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Cash Flow
Lucid Group, Inc. (LCID)
Lucid Group, Inc. (LCID)
source: myfinsight.com