LCID Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-28 | 2022-02-28 | 2021-03-16 | 2019-12-31 | |
| Net Income/Starting Line | -2828420000 | -1304460000 | -2579761000 | -719380000 | -277357000 | |
| Cash From Operating Activities | -2489753000 | -2226258000 | -1058133000 | -570196000 | -235299000 | |
| Depreciation and Amortization | 259732000 | 186583000 | 62907000 | 10217000 | 3842000 | |
| Deferred Income Tax | 830038000 | 0 | 1093218000 | 119587000 | 15489000 | |
| Stock Based Compensation | 257283000 | 423500000 | 516757000 | 4614000 | 7719000 | |
| Other Non-Cash Items | -48614000 | -639750000 | 31274000 | 139000 | 3394000 | |
| Changes in Working Capital | -959772000 | -892131000 | -182528000 | 14627000 | 11614000 | |
| Accounts Receivable | -32509000 | -16498000 | -2888000 | 148000 | 984000 | |
| Inventory | -658010000 | -1256349000 | -175091000 | -359000 | -188000 | |
| Accounts Payable | -139519000 | 180469000 | 4354000 | -69861000 | 5843000 | |
| Deferred Revenue | -129734000 | 200247000 | -8903000 | 84699000 | 4975000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -946975000 | -3681677000 | -420693000 | -459582000 | -104290000 | |
| Investments in Property Plant and Equipment | -910644000 | -1074852000 | -421220000 | -459582000 | -104290000 | |
| Payments for Acquisitions | 0 | 0 | 22000 | 0 | 0 | |
| Purchases of Securities | -3998282000 | -3854129000 | -22000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 3869278000 | 1149714000 | 505000 | 0 | 0 | |
| Other Investing Activities | 92673000 | 97590000 | 22000 | 0 | 0 | |
| Cash From Financing Activities | 3070915000 | 1347235000 | 7136428000 | 1290545000 | 621432000 | |
| Debt Repayment | -57486000 | -40530000 | -30975000 | -364000 | 0 | |
| Common Stock Issued | 3031044000 | 1509317000 | 3000000 | 1303010000 | 0 | |
| Common Stock Repurchased | 0 | -218789000 | -45779000 | -12101000 | -50000000 | |
| Dividends Paid | 0 | 0 | -3000000 | -1303010000 | 0 | |
| Other Financing Activities | 97357000 | 97237000 | 7213182000 | 1303010000 | 671432000 | |
| Effect of Forex Changes on Cash | -1560000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -365813000 | -4560700000 | 5657602000 | 260767000 | 281843000 | |
| Cash at Beginning of Period | 1737320000 | 6298020000 | 640418000 | 379651000 | 97808000 | |
| Cash at End of Period | 1371507000 | 1737320000 | 6298020000 | 640418000 | 379651000 | |
| Free Cash Flow | -3400397000 | -3301110000 | -1479353000 | -1029778000 | -339589000 | |
| Operating Cash Flow | -2489753000 | -2226258000 | -1058133000 | -570196000 | -235299000 | |
| Capital Expenditure | -910644000 | -1074852000 | -421220000 | -459582000 | -104290000 |
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