Lucid Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lucid Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • Lucid Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $997M.
  • Lucid Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.07B, a 128% increase from 2022.
  • Lucid Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.35B, a 81.1% decline from 2021.
  • Lucid Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $7.14B, a 453% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $3.07B +$1.72B +128% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 $1.35B -$5.79B -81.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 $7.14B +$5.85B +453% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $1.29B +$669M +108% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $621M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.