(LCID)
$
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About
Business overview of (LCID)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $-462.80 Million |
Net Cash Flow From Financing Activities, Continuing | $719.14 Million |
Net Cash Flow From Investing Activities, Continuing | $283.72 Million |
Net Cash Flow | $540.07 Million |
Net Cash Flow From Investing Activities | $283.72 Million |
Net Cash Flow, Continuing | $540.07 Million |
Net Cash Flow From Operating Activities, Continuing | $-462.80 Million |
Net Cash Flow From Financing Activities | $719.14 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Other Operating Expenses | $76000.00 |
Income/Loss From Continuing Operations Before Tax | $-991.99 Million |
Basic Earnings Per Share | $0.41 |
Operating Income/Loss | $-770.54 Million |
Benefits Costs and Expenses | $1.19 Billion |
Research and Development | $324.37 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $-42.84 Million |
Net Income/Loss Attributable To Parent | $-992.48 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Net Income/Loss | $-992.48 Million |
Diluted Average Shares | $2.32 Billion |
Basic Average Shares | $2.32 Billion |
Costs And Expenses | $970.58 Million |
Cost Of Revenue | $412.54 Million |
Income Tax Expense/Benefit | $487000.00 |
Selling, General, and Administrative Expenses | $233.59 Million |
Income/Loss From Continuing Operations After Tax | $-992.48 Million |
Diluted Earnings Per Share | $0.41 |
Gross Profit | $-212.51 Million |
Nonoperating Income/Loss | $-221.45 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-949.64 Million |
Revenues | $200.04 Million |
Preferred Stock Dividends And Other Adjustments | $-42.84 Million |
Operating Expenses | $558.03 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Liabilities And Equity | $8.49 Billion |
Noncurrent Assets | $4.24 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Liabilities | $3.60 Billion |
Equity | $2.68 Billion |
Temporary Equity Attributable To Parent | $1.06 Billion |
Equity Attributable To Parent | $2.68 Billion |
Inventory | $506.84 Million |
Current Liabilities | $1.15 Billion |
Accounts Payable | $139.19 Million |
Assets | $8.49 Billion |
Wages | $138.88 Million |
Temporary Equity | $1.06 Billion |
Current Assets | $4.25 Billion |
Other Current Liabilities | $868.00 Million |
Liabilities | $4.75 Billion |
Other Current Assets | $3.68 Billion |
Prepaid Expenses | $62.21 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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