Faraday Future Intelligent Electric Inc.
NASDAQ:FFIE
3.7 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -431.744 | -552.069 | -516.505 | -147.085 | -143.192 |
| Depreciation & Amortization
| 45.465 | 5.495 | 8.158 | 3.517 | 5.188 |
| Deferred Income Tax
| 0 | 0 | 61.014 | 4.118 | 0 |
| Stock Based Compensation
| 9.167 | 17.664 | 29.962 | 9.505 | 4.61 |
| Change In Working Capital
| -49.144 | 47.281 | -73.854 | 19.585 | -134.715 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| -29.772 | -4.457 | 0 | 0 | 0 |
| Accounts Payables
| 13.785 | 57.021 | -35.458 | 11.326 | 0 |
| Other Working Capital
| -33.157 | -9.74 | -38.396 | 8.259 | -134.715 |
| Other Non Cash Items
| 0.667 | 98.582 | 151.46 | 69.195 | 78.314 |
| Operating Cash Flow
| -278.178 | -383.058 | -339.765 | -41.165 | -189.795 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -31.109 | -123.222 | -95.681 | -0.607 | -2.256 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -31.109 | -123.222 | 0 | 3.6 | 29.162 |
| Investing Cash Flow
| -31.109 | -123.222 | -95.681 | 2.993 | 26.906 |
| Financing Activities: | |||||
| Debt Repayment
| -255.339 | -89.684 | -89.639 | -5.547 | -24.214 |
| Common Stock Issued
| 34.492 | 13.764 | 990.983 | 0.115 | 0 |
| Common Stock Repurchased
| 0 | -0.767 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.503 | 83.73 | 65.225 | 42.263 | 138.403 |
| Financing Cash Flow
| 291.446 | -6.721 | 966.569 | 36.831 | 162.617 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 3.352 | 1.038 | -2.473 | -0.186 | -3.906 |
| Net Change In Cash
| -14.489 | -511.963 | 528.65 | -1.527 | -4.178 |
| Cash At End Of Period
| 4.025 | 18.514 | 530.477 | 1.827 | 3.354 |