Faraday Future Intelligent Electric Inc. (FFIE)
NASDAQ: FFIE · Real-Time Price · USD
1.470
+0.200 (15.75%)
At close: Nov 20, 2024, 4:00 PM
1.530
+0.060 (4.08%)
Pre-market: Nov 21, 2024, 7:42 AM EST
FFIE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -318.39 | -431.74 | -602.24 | -516.51 | -147.09 | -143.19 |
| Depreciation & Amortization | 70.75 | 45.47 | 5.5 | 3.35 | 3.52 | 5.19 |
| Loss (Gain) From Sale of Assets | 3.27 | 4.45 | 2.7 | 64.19 | 0.01 | 16.98 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 5.08 | - |
| Stock-Based Compensation | 2.51 | 9.17 | 17.66 | 29.96 | 9.51 | 4.61 |
| Other Operating Activities | 111.7 | 143.63 | 160.82 | 148.28 | 68.23 | 13.1 |
| Change in Inventory | 7.94 | -29.77 | -4.46 | - | - | - |
| Change in Accounts Payable | -1.79 | 13.79 | 60.37 | -36.63 | 11.5 | 48.23 |
| Change in Other Net Operating Assets | 34.4 | -33.16 | -23.4 | -32.42 | 8.09 | -134.72 |
| Operating Cash Flow | -89.6 | -278.18 | -383.06 | -339.77 | -41.17 | -189.8 |
| Capital Expenditures | -20.92 | -31.11 | -123.22 | -95.68 | -0.61 | -2.26 |
| Other Investing Activities | - | - | - | - | 3.6 | 12.26 |
| Investing Cash Flow | -20.84 | -31.11 | -123.22 | -95.68 | 2.99 | 26.91 |
| Short-Term Debt Issued | - | 21.01 | - | 0.2 | 10.56 | 30.62 |
| Long-Term Debt Issued | - | 235.35 | 73.8 | 172.03 | 40.6 | 84.27 |
| Total Debt Issued | 85.02 | 256.36 | 73.8 | 172.23 | 51.15 | 114.89 |
| Short-Term Debt Repaid | - | - | -0.52 | -38.22 | -3.59 | -1.5 |
| Long-Term Debt Repaid | - | -1.02 | -89.17 | -51.42 | -1.96 | -60.06 |
| Total Debt Repaid | -0.1 | -1.02 | -89.68 | -89.64 | -5.55 | -61.56 |
| Net Debt Issued (Repaid) | 84.92 | 255.34 | -15.88 | 82.59 | 45.6 | 53.34 |
| Issuance of Common Stock | 25.97 | 38.61 | 13.76 | 1,002 | 0.12 | 0.06 |
| Repurchase of Common Stock | - | - | -0.77 | - | - | - |
| Other Financing Activities | -1.32 | -2.5 | -3.83 | -117.59 | -8.89 | 107.84 |
| Financing Cash Flow | 109.57 | 291.45 | -6.72 | 966.57 | 36.83 | 162.62 |
| Foreign Exchange Rate Adjustments | -0.35 | 3.35 | 1.04 | -2.47 | -0.19 | -3.91 |
| Net Cash Flow | -1.22 | -14.49 | -511.96 | 528.65 | -1.53 | -4.18 |
| Free Cash Flow | -110.53 | -309.29 | -506.28 | -435.45 | -41.77 | -192.05 |
| Free Cash Flow Margin | -20582.12% | -39449.87% | - | - | - | - |
| Free Cash Flow Per Share | -16.55 | -1284.05 | -13234.00 | -17910.74 | -2553.14 | - |
| Cash Interest Paid | 2.99 | 0.47 | 13.58 | 6.32 | 3.14 | 3.67 |
| Levered Free Cash Flow | -17.1 | -268.65 | -237.81 | -579.62 | 1.4 | - |
| Unlevered Free Cash Flow | -7.41 | -266.75 | -231.91 | -550.34 | 47.47 | - |
| Change in Net Working Capital | -50.41 | 115.55 | -139.69 | 306.75 | -75.64 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.