Lucid Group Inc (LCID)
2.785
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
2.80
+0.02
(+0.54%)
After-Hours: 04:51
Lucid Group Cash from Financing (Quarterly): 27.96M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 27.96M |
| September 30, 2023 | 35.09M |
| June 30, 2023 | 3.014B |
| March 31, 2023 | -5.745M |
| December 31, 2022 | 1.513B |
| September 30, 2022 | 17.64M |
| Date | Value |
|---|---|
| June 30, 2022 | 4.092M |
| March 31, 2022 | -187.30M |
| December 31, 2021 | 1.900B |
| September 30, 2021 | 4.625B |
| June 30, 2021 | 101.01M |
| March 31, 2021 | 511.10M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-187.30M
Minimum
Mar 2022
4.625B
Maximum
Sep 2021
962.88M
Average
68.05M
Median
Cash from Financing (Quarterly) Benchmarks
| Ford Motor Co | -458.00M |
| Fisker Inc | -18.42M |
| Rivian Automotive Inc | 1.621B |
| Tesla Inc | 196.00M |
| General Motors Co | 300.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -474.55M |
| Cash from Investing (Quarterly) | 652.15M |
| Free Cash Flow | -3.400B |
| Free Cash Flow Per Share (Quarterly) | -0.3257 |
| Free Cash Flow to Equity (Quarterly) | -768.48M |
| Free Cash Flow to Firm (Quarterly) | -747.19M |
| Free Cash Flow Yield | -58.68% |