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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LCID | NASDAQ | USD | Real-time | |
CH2A | TradeGate | EUR | Delayed | |
CH2A | Berlin | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -680.86 | -653.77 | -630.89 | -764.23 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -516.74 | -474.55 | -513.58 | -700.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 317.55 | 652.15 | -1132.44 | -437.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 997.2 | 27.96 | 35.09 | 3013.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 2.3 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 798 | 205.56 | -1610.93 | 1875.28 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1371.49 | 1164.39 | 2775.32 | 900.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2169.49 | 1369.95 | 1164.39 | 2775.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -441.6 | -587.42 | -388.52 | -606.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 24.82 | -51.2 | 35.93 | 10.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -10.9 | -7.74 | -5.53 | -6.86 |
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