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Lucid Group Inc

LCID

2.420USD

-0.040-1.63%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

7.38BCap. mercado

PérdidaP/E TTM

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Lucid Group Inc

2.420

-0.040-1.63%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

17.06%-428.61M

-12.35%-533.15M

9.89%-462.80M

27.61%-506.99M

35.51%-516.75M

26.83%-474.55M

9.81%-513.58M

-36.36%-700.36M

-61.99%-801.26M

-107.37%-648.51M

-95.29%-569.47M

-118.49%-513.63M

-126.15%-494.65M

-62.21%-312.73M

-72.37%-291.60M

-86.08%-235.08M

-167.04%-218.73M

---192.79M

---169.16M

---126.33M

---81.91M

Ingresos netos por operaciones continuas

46.22%-366.17M

39.24%-397.22M

-57.31%-992.48M

15.81%-643.39M

12.66%-680.86M

-38.32%-653.77M

-19.01%-630.89M

-246.71%-764.23M

-858.99%-779.53M

54.80%-472.65M

-1.09%-530.10M

15.78%-220.43M

89.13%-81.29M

-235.93%-1.05B

-225.24%-524.40M

-123.15%-261.73M

-477.20%-747.95M

---311.27M

---161.24M

---117.28M

---129.58M

Pérdidas de ganancias operativas

42.30%97.96M

34.59%90.84M

14.20%69.47M

19.54%66.18M

38.12%68.84M

22.19%67.50M

20.10%60.83M

30.43%55.36M

30.32%49.84M

52.24%55.24M

240.34%50.65M

522.50%42.45M

677.43%38.24M

660.71%36.29M

590.63%14.88M

280.95%6.82M

227.50%4.92M

--4.77M

--2.15M

--1.79M

--1.50M

Otros artículos no monetarios

43.56%141.76M

15.39%159.99M

-8.12%153.36M

-43.54%137.29M

-62.72%98.74M

443.15%138.65M

206.32%166.92M

201.43%243.16M

163.97%264.89M

-106.49%-40.41M

123.78%54.49M

-2508.62%-239.73M

-3220.15%-414.11M

7039.32%622.32M

42621.05%24.35M

17361.40%9.95M

23184.21%13.27M

---8.97M

--57.00K

Cambio en el capital de trabajo

29.47%-61.43M

-107.74%-176.13M

83.02%-30.33M

90.04%-30.47M

77.68%-87.10M

67.63%-84.79M

21.57%-178.68M

-60.80%-306.02M

-84.05%-390.29M

-243.73%-261.96M

-425.11%-227.81M

-606.04%-190.31M

-489.36%-212.05M

-753.37%-76.21M

-280.03%-43.38M

-78.40%-26.95M

-191.11%-35.98M

--11.66M

---11.42M

---15.11M

--39.49M

-Cambio en cuentas por cobrar

128.97%21.78M

48.91%-14.68M

207.54%3.01M

242.24%25.58M

-542.10%-75.20M

-69.14%-28.73M

-150.22%-2.80M

-2572.66%-17.99M

645.68%17.01M

-488.40%-16.99M

-610.96%-1.12M

-525.95%-673.00K

703.44%2.28M

-1028.30%-2.89M

170.42%219.00K

15900.00%158.00K

-353.69%-378.00K

--311.00K

---311.00K

---1.00K

--149.00K

-Cambio en el inventario

-883.10%-206.47M

-37.49%-112.85M

-7.82%-137.98M

33.47%-62.41M

94.07%-21.00M

76.57%-82.08M

57.65%-127.97M

68.82%-93.81M

-16.87%-354.15M

-204.66%-350.30M

-817.68%-302.20M

-1272.78%-300.83M

-5653.22%-303.02M

-7744.88%-114.98M

-20481.87%-32.93M

-1279.11%-21.91M

-4520.18%-5.27M

--1.50M

---160.00K

---1.59M

---114.00K

-Cambio en gastos prepago

32.77%-7.42M

170.26%1.81M

106.50%782.00K

62.52%-8.23M

-21.58%-11.04M

84.58%-2.58M

35.20%-12.03M

-56.09%-21.95M

-144.25%-9.08M

-1203.27%-16.72M

-48.14%-18.56M

-88.75%-14.06M

642.65%20.52M

28.16%-1.28M

-305.83%-12.53M

-2222.79%-7.45M

-221.30%-3.78M

---1.79M

--6.09M

--351.00K

--3.12M

-Cambio en otros activos corrientes

-34.51%-612.00K

-854.34%-161.49M

137.62%3.33M

47.46%-45.25M

91.15%-455.00K

-16.89%-16.92M

29.78%-8.84M

-8341.72%-86.13M

91.54%-5.14M

-28.65%-14.48M

-244.90%-12.59M

137.23%1.04M

-1665.90%-60.80M

-169.05%-11.25M

235.67%8.69M

-168.68%-2.81M

8.26%-3.44M

--16.30M

---6.40M

--4.09M

---3.75M

-Cambio en otros pasivos corrientes

723.72%131.67M

658.87%165.27M

1088.24%59.64M

147.36%16.38M

38.39%15.98M

1747.43%21.78M

-95.61%5.02M

-160.27%-34.58M

-91.11%11.55M

-103.50%-1.32M

1014.08%114.40M

3305.22%57.38M

1701.89%129.96M

22.88%37.75M

-159.65%-12.52M

113.71%1.69M

-133.74%-8.11M

--30.72M

--20.98M

---12.29M

--24.05M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

17.06%-428.61M

-12.35%-533.15M

9.89%-462.80M

27.61%-506.99M

35.51%-516.75M

26.83%-474.55M

9.81%-513.58M

-36.36%-700.36M

-61.99%-801.26M

-107.37%-648.51M

-95.29%-569.47M

-118.49%-513.63M

-126.15%-494.65M

-62.21%-312.73M

-72.37%-291.60M

-86.08%-235.08M

-167.04%-218.73M

---192.79M

---169.16M

---126.33M

---81.91M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-18.65%161.24M

6.97%291.63M

-17.05%159.69M

15.02%234.31M

-18.02%198.20M

-5.95%272.64M

-33.63%192.52M

-34.25%203.72M

30.63%241.77M

137.80%289.89M

212.64%290.06M

177.28%309.82M

95.28%185.08M

17.53%121.90M

-11.44%92.78M

-25.00%111.73M

-7.17%94.78M

--103.72M

--104.77M

--148.99M

--102.11M

Gastos de capital

-18.65%161.24M

6.97%291.63M

-17.05%159.69M

15.02%234.31M

-18.02%198.20M

-5.95%272.64M

-33.63%192.52M

-34.25%203.72M

30.63%241.77M

137.79%289.89M

212.64%290.06M

177.23%309.82M

95.28%185.08M

17.53%121.91M

-11.44%92.78M

-24.99%111.75M

-7.17%94.78M

--103.72M

--104.77M

--148.99M

--102.11M

Flujo de efectivo neto por disposición de activos fijos

-18.65%161.24M

6.97%291.63M

-17.05%159.69M

15.02%234.31M

-18.02%198.20M

-5.95%272.64M

-33.63%192.52M

-34.25%203.72M

30.63%241.77M

137.80%289.89M

212.64%290.06M

177.28%309.82M

95.28%185.08M

17.53%121.90M

-11.44%92.78M

-25.00%111.73M

-7.17%94.78M

--103.72M

--104.77M

--148.99M

--102.11M

Flujo de efectivo neto de productos de inversión

50.32%775.26M

-256.27%-1.29B

147.18%443.41M

66.27%-76.98M

143.44%515.74M

902.49%827.29M

20.49%-939.92M

83.92%-228.23M

--211.86M

-20514.06%-103.09M

---1.18B

---1.42B

----

--505.00K

----

Flujo de efectivo neto de otras actividades de inversión

----

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

30085.76%97.50M

-100.00%0.00

---6.02M

--1.20M

--323.00K

--97.27M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

93.36%614.02M

-342.95%-1.58B

125.05%283.72M

28.92%-311.29M

1205.82%317.55M

266.09%652.15M

17.63%-1.13B

74.67%-437.97M

84.48%-28.72M

-223.44%-392.66M

-1381.89%-1.37B

-1447.45%-1.73B

-95.28%-185.08M

-17.04%-121.40M

11.44%-92.78M

25.00%-111.73M

7.17%-94.78M

---103.72M

---104.77M

---148.99M

---102.11M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-93.71%62.73M

6448.75%1.83B

1949.66%719.14M

-99.92%2.36M

17457.74%997.20M

-98.15%27.96M

98.87%35.09M

73546.51%3.01B

96.93%-5.75M

-20.36%1.51B

-99.62%17.64M

-95.95%4.09M

-136.65%-187.30M

377.32%1.90B

839.33%4.62B

-49.55%101.01M

155.55%511.10M

--397.97M

--492.34M

--200.23M

--200.00M

Flujo de efectivo neto por emisión/amortización de deuda

6214.89%66.10M

315.24%79.31M

-159.93%-22.29M

-295.64%-5.11M

24.25%-1.08M

456.88%19.10M

551.70%37.20M

-15.18%2.61M

89.92%-1.43M

-100.27%-5.35M

-65.11%5.71M

-54.93%3.08M

-4648.32%-14.15M

1047571.58%1.99B

19578.57%16.36M

11498.33%6.84M

-893.33%-298.00K

---190.00K

---84.00K

---60.00K

---30.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--1.74B

----

-100.00%0.00

--0.00

--3.00B

----

7385.75%1.51B

----

---20.72M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

--749.75M

--0.00

--1.00B

----

--0.00

-100.00%0.00

-53.54%92.92M

153.54%507.08M

--397.76M

--489.86M

--200.00M

Procedimientos de la opción de stock ejercida por los empleados

-72.92%413.00K

-45.83%1.64M

-57.77%935.00K

-73.14%786.00K

-30.08%1.52M

-0.92%3.02M

17.20%2.21M

-21.66%2.93M

-76.07%2.18M

44.89%3.05M

148.23%1.89M

293.16%3.73M

111.17%9.11M

427.57%2.10M

-70.31%761.00K

227.59%950.00K

12978.79%4.32M

--399.00K

--2.56M

--290.00K

--33.00K

Procedimientos de emisión de órdenes

----

--0.00

----

--0.00

--173.27M

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

-16.72%-3.78M

2.79%6.00M

-113.73%-9.25M

-40.31%6.69M

50.12%-3.24M

0.88%5.84M

-143.07%-4.33M

511.38%11.21M

96.43%-6.50M

108.04%5.79M

-99.77%10.05M

-1014.43%-2.73M

---182.26M

---72.00M

--4.43B

--298.00K

----

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-93.71%62.73M

6448.75%1.83B

1949.66%719.14M

-99.92%2.36M

17457.74%997.20M

-98.15%27.96M

98.87%35.09M

73546.51%3.01B

96.93%-5.75M

-20.36%1.51B

-99.62%17.64M

-95.95%4.09M

-136.65%-187.30M

377.32%1.90B

839.33%4.62B

-49.55%101.01M

155.55%511.10M

--397.97M

--492.34M

--200.23M

--200.00M

Flujo de efectivo neto

Saldo de efectivo inicial

17.17%1.61B

62.41%1.89B

-51.25%1.35B

140.63%2.17B

-21.06%1.37B

-7.88%1.17B

-13.02%2.78B

-83.40%901.60M

-72.41%1.74B

-73.81%1.27B

439.07%3.19B

548.08%5.43B

883.42%6.30B

796.65%4.83B

84.75%592.21M

111.81%838.01M

68.69%640.42M

--538.96M

--320.55M

--395.64M

--379.65M

Cambios en el flujo de efectivo del período actual

-68.91%248.14M

-239.43%-286.61M

133.53%540.07M

-143.51%-815.91M

195.49%798.00M

-56.41%205.56M

16.39%-1.61B

183.77%1.88B

3.61%-835.73M

-67.82%471.63M

-145.44%-1.93B

-810.71%-2.24B

-538.80%-867.03M

1344.38%1.47B

1841.50%4.24B

-227.35%-245.81M

1135.73%197.59M

--101.46M

--218.41M

---75.09M

--15.99M

Saldo de efectivo final

-14.49%1.86B

17.17%1.61B

62.41%1.89B

-51.25%1.35B

140.63%2.17B

-21.06%1.37B

-7.88%1.17B

-13.02%2.78B

-83.40%901.60M

-72.41%1.74B

-73.81%1.27B

439.07%3.19B

548.08%5.43B

883.42%6.30B

796.65%4.83B

84.75%592.21M

111.81%838.01M

--640.42M

--538.96M

--320.55M

--395.64M

Flujo de caja libre

17.50%-589.85M

-10.38%-824.78M

11.84%-622.49M

18.00%-741.30M

31.46%-714.94M

20.38%-747.19M

17.85%-706.10M

-9.79%-904.07M

-53.45%-1.04B

-115.90%-938.40M

-123.62%-859.53M

-137.42%-823.45M

-116.82%-679.73M

-46.58%-434.64M

-40.32%-384.38M

-25.97%-346.83M

-70.37%-313.50M

---296.51M

---273.94M

---275.32M

---184.01M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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