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Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Lucid (LCID) Short-Term Debt issuances (2022 - 2023)

Lucid (LCID) has disclosed Short-Term Debt issuances for 2 consecutive years, with $20.0 million as the latest value for Q4 2023.

  • On a quarterly basis, Short-Term Debt issuances rose 108.46% to $20.0 million in Q4 2023 year-over-year; TTM through Dec 2023 was $81.8 million, a 253.27% increase, with the full-year FY2023 number at $62.9 million, up 110.98% from a year prior.
  • Short-Term Debt issuances was $20.0 million for Q4 2023 at Lucid, down from $38.7 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $38.7 million in Q3 2023 to a low of $9.6 million in Q4 2022.