FMP
Lucid Group, Inc.
CCIV
NYSE
Inactive Equity
Churchill Capital Corp IV does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in New York, New York.
24.25 USD
1.35 (5.57%)
CCIV Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
-2.02B
-2.49B
-2.23B
-1.06B
Net Income
-2.71B
-2.83B
-1.3B
-2.58B
Depreciation & Amortization
328.67M
233.53M
186.58M
62.91M
Deferred Income Taxes
0
0
0
1.09B
Stock Based Compensation
285.87M
257.28M
423.5M
516.76M
Change in Working Capital
0
-959.77M
-892.13M
-182.53M
Accounts Receivable
-61.28M
-32.51M
-16.5M
-2.89M
Inventory
-334.24M
-658.01M
-1.26B
-175.09M
Accounts Payable
34.76M
-139.52M
180.47M
4.35M
Other Working Capital
0
-129.73M
200.25M
-8.9M
Other Non-Cash Items
79.73M
807.63M
-639.75M
31.27M
CF from Investing Activities
-
-
-
-
Investments in Property, Plant & Equipment
-883.84M
-910.64M
-1.07B
-421.22M
Net Acquisitions
0
0
0
22k
Investment Purchases
-4.62B
-4B
-3.85B
-22k
Sales/Maturities of Investments
4.21B
3.87B
1.15B
505k
Other Investing Activites
-
-
-
-
CF from Financing Activities
-
-
-
-
Common Stock Issued
-
-
-
-
Common Stock Repurchased
0
-17.61M
-218.79M
-45.78M
Dividends Paid
-
-
-
-
Other Financing Activites
-
-
-
-
Free Cash Flow
-2.9B
-3.4B
-3.3B
-1.48B
Operating Cash Flow
-2.02B
-2.49B
-2.23B
-1.06B
Capital Expenditures
-883.84M
-910.64M
-1.07B
-421.22M
Cash at Beginning of Period
1.37B
1.74B
6.3B
640.42M
Cash at End of Period
1.61B
1.37B
1.74B
6.3B
Net Change In Cash
235.54M
-365.81M
-4.56B
5.66B
All figures are in USD.
