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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LCID | NASDAQ | USD | Real-time | |
CH2A | TradeGate | EUR | Delayed | |
CH2A | Berlin | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -653.77 | -630.89 | -764.23 | -779.53 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -474.55 | -513.58 | -700.36 | -801.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 652.15 | -1132.44 | -437.97 | -28.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 27.96 | 35.09 | 3013.62 | -5.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 205.56 | -1610.93 | 1875.28 | -835.72 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1164.39 | 2775.32 | 900.05 | 1735.76 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1369.95 | 1164.39 | 2775.34 | 900.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -587.42 | -388.52 | -606.4 | -680.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -51.2 | 35.93 | 10.85 | 3.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.74 | -5.53 | -6.86 | -7.08 |
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