Lucid Group, Inc. Proceeds from Lines of Credit
Lucid Group, Inc. (LCID) reported Proceeds from Lines of Credit of $62.91 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2024-02-27
- Lucid Group, Inc. proceeds from lines of credit for the quarter ending 2023-12-31 was $19.99M, a 108.46% increase year-over-year.
- Lucid Group, Inc. proceeds from lines of credit for the quarter ending 2023-09-30 was $38.65M, a 184.95% increase year-over-year.
- Lucid Group, Inc. proceeds from lines of credit for the quarter ending 2022-12-31 was $9.59M.
- Lucid Group, Inc. proceeds from lines of credit for the quarter ending 2022-09-30 was $13.56M.
- Lucid Group, Inc. proceeds from lines of credit for fiscal 2023 was $62.91M, a 110.98% increase from fiscal 2022.
- Lucid Group, Inc. proceeds from lines of credit for fiscal 2022 was $29.82M.
- Lucid Group, Inc. proceeds from lines of credit for fiscal 2021 was $0.00.
- Lucid Group, Inc. proceeds from lines of credit for fiscal 2020 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2023-12-31 | $19.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $58.65M derived: sum of 2 quarters · filed 2024-02-27 | $62.91M 10-K · filed 2024-02-27 | |
| 2023-09-30 | $38.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $42.92M 10-Q · filed 2023-11-07 | ||
| 2023-06-30 | $4.27M 10-Q · filed 2023-08-07 | |||
| 2022-12-31 | $9.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $23.16M derived: sum of 2 quarters · filed 2024-02-27 | $29.82M 10-K · filed 2024-02-27 | |
| 2022-09-30 | $13.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $20.23M 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $6.66M 10-Q · filed 2023-08-07 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 10-K · filed 2024-02-27 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-03 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-28 |
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