Faraday Future Intelligent Electric Inc. (FFIE)

NASDAQ: FFIE · IEX Real-Time Price · USD

0.0461

+0.0020 (4.54%)

At close: May 1, 2024, 4:00 PM

0.0498

+0.0037 (8.03%)

After-hours: May 1, 2024, 6:55 PM EDT

FFIE Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Net Income	-602.24	-516.51	-147.09	-143.19
Depreciation & Amortization	5.5	3.35	3.52	5.19
Share-Based Compensation	17.66	29.96	9.51	4.61
Other Operating Activities	196.02	143.43	92.9	-56.4
Operating Cash Flow	-383.06	-339.77	-41.17	-189.8
Capital Expenditures	-123.22	-95.68	-0.61	30.55
Change in Investments	0	0	3.6	-3.64
Investing Cash Flow	-123.22	-95.68	2.99	26.91
Share Issuance / Repurchase	13	1,000	0.12	0.06
Debt Issued / Paid	-19.72	51.52	36.54	24.87
Other Financing Activities	-	-85.45	0.17	137.68
Financing Cash Flow	-6.72	966.57	36.83	162.62
Exchange Rate Effect	1.04	-2.47	-0.19	-3.91
Net Cash Flow	-511.96	528.65	-1.53	-4.18
Free Cash Flow	-506.28	-435.45	-41.77	-159.25
Free Cash Flow Per Share	-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).