Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Lucid (LCID) Short-Term Debt issuances (2022 - 2023)

Lucid has reported Short-Term Debt issuances over the past 2 years, most recently at $20.0 million for Q4 2023.

Quarterly Short-Term Debt issuances rose 108.46% to $20.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $81.8 million through Dec 2023, up 253.27% year-over-year, with the annual reading at $62.9 million for FY2023, 110.98% up from the prior year.
Short-Term Debt issuances was $20.0 million for Q4 2023 at Lucid, down from $38.7 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $38.7 million in Q3 2023 and troughed at $9.6 million in Q4 2022.