LUCID GROUP INC/ US5494981039 /
| 2024-05-01 9:59:46 PM | Chg. +0.08 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.64USD | +3.13% | 577,843 Turnover: 1.5 mill. |
-Bid Size: - | -Ask Size: - | 6.03 bill.USD | - | - |
Assets
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,182.1530 | 2,166.7760 | 2,810.8670 | ||||
| Intangible Assets | - | - | - | ||||
| Long-Term Investments | - | 529.9740 | 461.0290 | ||||
| Fixed Assets | 1,374.7360 | 2,967.2100 | 3,755.5630 | ||||
| Inventories | 127.2500 | 834.4010 | 696.2360 | ||||
| Accounts Receivable | 3.1480 | 19.5420 | 51.8220 | ||||
| Cash and Cash Equivalents | 6,262.9050 | 1,735.7650 | 1,369.9470 | ||||
| Current Assets | 6,506.9770 | 4,912.0280 | 4,757.1550 | ||||
| Total Assets | 7,881.7130 | 7,879.2380 | 8,512.7180 | ||||
Liabilities
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.3420 | 229.0840 | 108.7240 | ||||
| Long-term debt | 1,986.7910 | 1,991.8400 | 1,996.9600 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | - | ||||
| Liabilities | 3,972.3580 | 3,529.5370 | 3,661.0260 | ||||
| Share Capital | .1650 | .1830 | .2300 | ||||
| Total Equity | 3,909.3550 | 4,349.7010 | 4,851.6920 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 7,881.7130 | 7,879.2380 | 8,512.7180 | ||||
Income Statement
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 27.1110 | 608.1810 | 595.2710 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | -1,530.4460 | -2,593.9910 | -3,099.5880 | ||||
| Interest Income | -1.3740 | 26.1600 | 179.3590 | ||||
| Income Before Taxes | -2,579.7120 | -1,304.0810 | -2,827.3940 | ||||
| Income Taxes | .0490 | .3790 | 1.0260 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | -4,747.0930 | -1,304.4600 | -2,828.4200 | ||||
Per Share
Cash Flow
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1,058.1330 | -2,226.2580 | -2,489.7530 | ||||
| Cash Flow from Investing Activities | -420.6930 | -3,681.6770 | -946.9750 | ||||
| Cash Flow from Financing | 7,136.4280 | 1,347.2350 | 3,070.9150 | ||||
| Decrease / Increase in Cash | 5,657.6020 | -4,560.7000 | -365.8130 | ||||
| Employees | - | - | - | ||||
