(LCID)

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About

Business overview of (LCID)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow, Continuing$727.72 Million
Net Cash Flow From Investing Activities, Continuing$942.12 Million
Net Cash Flow From Investing Activities$942.12 Million
Net Cash Flow From Operating Activities, Continuing$-1.96 Billion
Net Cash Flow From Operating Activities$-1.96 Billion
Net Cash Flow From Financing Activities$1.75 Billion
Net Cash Flow From Financing Activities, Continuing$1.75 Billion
Net Cash Flow$727.72 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Preferred Stock Dividends And Other Adjustments$107.92 Million
Income/Loss From Continuing Operations Before Tax$-2.97 Billion
Costs And Expenses$3.76 Billion
Diluted Average Shares$7.01 Billion
Other Operating Expenses$20.30 Million
Nonoperating Income/Loss$54.87 Million
Operating Income/Loss$-3.02 Billion
Cost Of Revenue$1.70 Billion
Basic Earnings Per Share$-1.33
Net Income/Loss Available To Common Stockholders, Basic$-3.08 Billion
Benefits Costs and Expenses$3.70 Billion
Basic Average Shares$7.01 Billion
Gross Profit$-967.20 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Operating Expenses$2.06 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$107.92 Million
Net Income/Loss$-2.97 Billion
Research and Development$1.14 Billion
Revenues$730.51 Million
Income Tax Expense/Benefit$624,000.00
Diluted Earnings Per Share$-1.33
Net Income/Loss Attributable To Parent$-2.97 Billion
Selling, General, and Administrative Expenses$898.09 Million
Income/Loss From Continuing Operations After Tax$-2.97 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Other Current Assets$3.68 Billion
Accounts Payable$139.19 Million
Inventory$506.84 Million
Wages$138.88 Million
Noncurrent Assets$4.24 Billion
Other Current Liabilities$868.00 Million
Noncurrent Liabilities$3.60 Billion
Equity Attributable To Noncontrolling Interest$0.00
Current Assets$4.25 Billion
Temporary Equity$1.06 Billion
Equity$2.68 Billion
Assets$8.49 Billion
Prepaid Expenses$62.21 Million
Temporary Equity Attributable To Parent$1.06 Billion
Liabilities$4.75 Billion
Equity Attributable To Parent$2.68 Billion
Current Liabilities$1.15 Billion
Liabilities And Equity$8.49 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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