Faraday Future Intelligent Electric Inc. (FFIE)

NASDAQ: FFIE · IEX Real-Time Price · USD

0.401

-0.016 (-3.86%)

At close: Jul 19, 2024, 4:00 PM

0.395

-0.006 (-1.52%)

Pre-market: Jul 22, 2024, 7:36 AM EDT

FFIE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-431.74	-431.74	-602.24	-516.51	-147.09	-143.19
Depreciation & Amortization	45.47	45.47	5.5	3.35	3.52	5.19
Share-Based Compensation	9.17	9.17	17.66	29.96	9.51	4.61
Other Operating Activities	98.93	98.93	196.02	143.43	92.9	-56.4
Operating Cash Flow	-278.18	-278.18	-383.06	-339.77	-41.17	-189.8
Capital Expenditures	-31.11	-31.11	-123.22	-95.68	-0.61	30.55
Change in Investments	0	0	0	0	3.6	-3.64
Investing Cash Flow	-31.11	-31.11	-123.22	-95.68	2.99	26.91
Share Issuance / Repurchase	38.61	38.61	13	1,000	0.12	0.06
Debt Issued / Paid	252.84	252.84	-19.72	51.52	36.54	24.87
Other Financing Activities	-	-	-	-85.45	0.17	137.68
Financing Cash Flow	291.45	291.45	-6.72	966.57	36.83	162.62
Exchange Rate Effect	3.35	3.35	1.04	-2.47	-0.19	-3.91
Net Cash Flow	-14.49	-14.49	-511.96	528.65	-1.53	-4.18
Free Cash Flow	-309.29	-309.29	-506.28	-435.45	-41.77	-159.25
Free Cash Flow Margin	-39449.87%	-39449.87%	-	-	-	-
Free Cash Flow Per Share	-32.10	-32.10	-330.85	-447.78	-63.83	-938.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).