Faraday Future Intelligent Electric Inc.

NASDAQ:FFIE

1.45 (USD) • At close March 7, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst -10.278-121.259-77.686-108.685-48.217-83.797-78.046-276.3886.487-153.9-103.377-141.694-153.098-84.299-303.906-52.775-75.525-57.949-33.339-31.702-24.095
Afschrijvingen & Amortisatie 18.0818.57918.03618.93818.47717.79213.13912.6951.8391.6525.4774.9934.8533.892.2211.0590.9880.4710.9421.2010.903
Uitgestelde Inkomstenbelasting 00000-36.82116.85619.96500000-0.63265.415-3.585-0.1840.884000
Aandelen Gebaseerde Vergoedingen 0.3016.131.5940.1160.5420.261-0.3660.6398.6337.862.673.1273.3476.82119.6730.9482.522.4393.4152.8910.767
Verandering in Werkkapitaal 5.771-4.445-28.76710.14918.61815.624-25.2644.23-43.73441.844-44.84918.40720.39913.781-84.984-1.176-1.4759.101-2.2235.645-4.651
Vorderingen -0.6640000-5.84405.84400-0.950000000000
Voorraden 0.362-0.6821.4650.684.8040.986-24.914-5.8440.408-4.4570.95-0.95000000000
Crediteuren 0-7.0680.172-5.4673.559-0.0533.93320.272-10.36729.5543.06418.6565.7473.809-24.061-14.571-0.635-0.253000
Overig Werkkapitaal 6.0733.305-5.48214.18510.25514.691-4.283-16.04210.36712.29-47.9130.70114.6529.972-60.92313.395-0.849.354-2.2235.645-4.651
Overige Niet-Contante Posten -34.16982.60564.11865.86124.243-112.146-5.981187.6-82.67474.59519.425-2.762.135-41.448116.01423.53753.35731.4223.46713.0916.158
Kasstroom uit Operationele Activiteiten -20.295-18.39-22.705-13.621-15.47-37.808-79.662-57.728-102.98-27.949-120.005-112.74-122.364-101.887-185.567-31.992-20.319-13.634-7.738-8.875-10.918
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.568-6.921-0.301-0.259-0.099-20.26315.006-8.979-16.873-11.123-21.865-45.836-44.398-58.417-35.878-0.675-0.711-0.018-0.489-0.087-0.013
Netto Overnames 00-0.08700.0870000000000000000
Aankoop van Beleggingen 000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000
Overige Investeringsactiviteiten 00.1110.08700.087-31.10900-16.873-123.22200-44.3980-0.13500.1350003.6
Kasstroom uit Investeringsactiviteiten -1.568-6.81-0.301-0.259-0.012-20.26315.006-8.979-16.873-11.123-21.865-45.836-44.398-58.417-35.878-0.675-0.711-0.018-0.489-0.0873.587
Financieringsactiviteiten:
Schuldaflossingen 22.82413.76330.09114.87812.03827.92367.28928.668131.45932.73439.576-0.663-87.531-0.52111.60237.85370.34712.65715.8788.025-0.088
Uitgifte van Gewone Aandelen 0000025.9728.52-0.0054.1232.5018.9090.4991.8550.0951,000.404000000
Terugkoop van Gewone Aandelen 0000000-0.00500-0.7670000000000
Uitgekeerde Dividenden 000000000000000000000
Overige Financieringsactiviteiten 1.77711.285-1.121-0.164-0.025-0.014-11.56218.7322.9841.485.3290.4991.8550.095843.8680.6752.65-4.153-4.2421.8896.865
Kasstroom uit Financieringsactiviteiten 24.60125.04828.9714.70212.76453.88155.72747.395134.44334.21444.905-0.164-85.676-0.426855.4738.52872.9978.50411.6369.9146.777
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.419-0.0230.0080.001-0.002-0.352-1.95.4340.17-10.5569.3592.888-0.6530.063-1.129-0.859-0.5480.598-0.9270.637-0.494
Netto Kasstroomverandering 2.319-0.1755.9720.072-2.72-4.542-10.829-13.87814.76-15.414-87.606-155.852-253.091-160.667632.8965.00251.419-4.552.4821.589-1.048
Kaspositie aan het Einde van de Periode 9.4937.1747.3491.3771.3054.0258.56719.39633.27418.51433.928121.534277.386530.477691.14458.24853.2461.8276.3773.8952.306