Lucid Group Inc (LCID)
2.90
-0.22
(-7.05%)
USD |
NASDAQ |
May 15, 14:58
Lucid Group Cash from Financing (Quarterly): 997.20M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 997.20M |
| 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
965.52M
Average
101.01M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Ford Motor Co | -458.00M |
| Fisker Inc | -18.42M |
| Rivian Automotive Inc | -2.00M |
| Tesla Inc | 196.00M |
| General Motors Co | 300.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -516.74M |
| Cash from Investing (Quarterly) | 317.55M |
| Free Cash Flow | -3.072B |
| Free Cash Flow Per Share (Quarterly) | -0.3106 |
| Free Cash Flow to Equity (Quarterly) | -716.22M |
| Free Cash Flow to Firm (Quarterly) | -714.94M |
| Free Cash Flow Yield | -48.19% |