FARADAY FUTURE INTELLIGENT E (FFIE)
US3073597037 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -535.53M | -602.24M | -516.51M | -147.09M | -142.20M | |||
| Depreciation Amortization | 15.33M | 2.98M | 8.16M | 3.52M | 5.19M | |||
| Change In Working Capital | -23.73M | 32.51M | -73.85M | 19.79M | -86.49M | |||
| Interest Paid | 1.33M | 13.58M | 6.32M | 3.14M | 3.67M | |||
| Other non cash items | 275.60M | 183.70M | 242.44M | 82.61M | 33.70M | |||
| OPERATING CASH FLOW | -268.32M | -383.06M | -339.77M | -41.17M | -189.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.97M | -123.22M | -95.68M | -610.00K | -2.26M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 3.60M | 29.16M | |||
| INVESTING CASH FLOW | -21.97M | -123.22M | -95.68M | 2.99M | 26.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 260.16M | -15.88M | 82.59M | 45.60M | 24.34M | |||
| Stock Issued/Repurchased | 15.14M | 13.00M | 1.00B | 120.00K | 1.45M | |||
| Other Financing Activity | -3.51M | -3.83M | -117.59M | -8.89M | 136.84M | |||
| FINANCING CASH FLOW | 271.79M | -6.72M | 966.57M | 36.83M | 162.62M | |||
| Exchange Rate Effect | -6.85M | 1.04M | -2.47M | -190.00K | -3.91M | |||
| CHANGE IN CASH | -25.35M | -511.96M | 528.65M | -1.54M | -4.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -268.32M | -383.06M | -339.77M | -41.17M | -189.80M | |||
| Capital Expenditure | -21.97M | -123.22M | -95.68M | -610.00K | -2.26M | |||
| FREE CASH FLOW | -290.29M | -506.28M | -435.45M | -41.78M | -192.06M | |||
All data in USD