FFIE Stock Annual Cash Flow. Download in Excel
Faraday Future Intelligent Electric Inc
FFIE 
NSC
Sector: Manufacturing
Industry: Motor Vehicle Body Manufacturing
1.57
USD
0.10
(6.80%)
Previous close: 1.47 Open: 1.5 Bid: 1.53 Ask: 1.54
52 week range
1.20 156.00
Mkt Cap: 58 M Avg Vol (90 Days): 8,327,790
Last updated: Friday 22nd November 2024
Financials
FFIE Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -30 M | ||||
| (Increase) Decrease in other current assets | -3 M | -22 M | 25 M | ||
| (Increase) Decrease in other current liabilities | 12 M | 32 M | -15 M | -42 M | |
| (Increase) Decrease in other working capital | 206000.0 | -17 M | -9 M | -3 M | |
| (Increase) Decrease in payables | 12 M | -37 M | 57 M | 14 M | |
| (Increase) Decrease in receivables | -12 M | 588000.0 | |||
| CapitalExpenditureReported | 607000.0 | 96 M | 123 M | 31 M | |
| Cash at beginning of period | 3 M | 2 M | 530 M | 19 M | |
| Cash at end of period | 2 M | 530 M | 25 M | 4 M | |
| Cash flow | -41 M | -340 M | 25 M | -278 M | |
| CashFlowFromContinuingInvestingActivities | 3 M | -96 M | -123 M | -31 M | |
| ChangeInAccountPayable | 12 M | -37 M | 57 M | 14 M | |
| ChangeInPayablesAndAccruedExpense | 12 M | -37 M | 57 M | 14 M | |
| ChangeInPrepaidAssets | -49 M | 28 M | 14 M | ||
| ChangeInWorkingCapital | 20 M | -70 M | 25 M | -46 M | |
| CommonStockPayments | -1 M | -767000.0 | |||
| Depreciation | 4 M | 3 M | 3 M | 42 M | |
| Depreciation unreconciled | 4 M | 3 M | 5 M | 45 M | |
| DepreciationAndAmortization | 4 M | 3 M | 5 M | 45 M | |
| Effect of exchange rate changes | -186000.0 | -2 M | 1 M | 3 M | |
| FinancingCashFlow | 37 M | 967 M | -7 M | 291 M | |
| Free cash flow | -42 M | -435 M | 25 M | -309 M | |
| GainLossOnSaleOfPPE | 10000.0 | 64 M | 3 M | 4 M | |
| InterestPaidSupplementalData | 3 M | 6 M | 14 M | 465000.0 | |
| Issuance of capital stock | 761 M | ||||
| Issuance of debt | 51 M | 124 M | -13 M | ||
| IssuanceOfCapitalStock | 761 M | ||||
| IssuanceOfDebt | 37 M | 50 M | -18 M | -3 M | |
| Net cash from financing activities | 37 M | 967 M | -7 M | 291 M | |
| Net cash from investing activities | 3 M | -96 M | -123 M | -31 M | |
| Net cash from operating activities | -41 M | -340 M | 25 M | -278 M | |
| Net change in cash & cash equivalents | -2 M | 529 M | 25 M | -18 M | |
| Net income from continuing operations | -147 M | -517 M | -552 M | -432 M | |
| NetCommonStockIssuance | 760 M | -767000.0 | |||
| NetForeignCurrencyExchangeGainLoss | 4 M | -845000.0 | 2 M | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | 4 M | ||||
| NetInvestmentPurchaseAndSale | 4 M | ||||
| NetIssuancePaymentsOfDebt | 37 M | 50 M | -18 M | -3 M | |
| NetLongTermDebtIssuance | -14 M | -74 M | -4 M | -3 M | |
| NetPPEPurchaseAndSale | -607000.0 | -96 M | -123 M | -31 M | |
| Operating (gains) losses | 2 M | 150 M | 13 M | 239 M | |
| Other financing charges net | 145 M | -2 M | 58 M | ||
| Other investing changes net | 4 M | ||||
| Other non-cash items | 80 M | 93 M | 102 M | -85 M | |
| ProceedsFromIssuanceOfWarrants | 4 M | 4 M | |||
| ProceedsFromStockOptionExercised | 115000.0 | 11 M | 10 M | 44000.0 | |
| Purchase of property plant & equipment | -607000.0 | -96 M | -123 M | -31 M | |
| Purchase of short term investments | 174000.0 | -1 M | |||
| PurchaseOfPPE | -607000.0 | -96 M | -123 M | -31 M | |
| Repayment of debt | -15 M | -73 M | -4 M | -3 M | |
| RepaymentOfDebt | -15 M | -121 M | -92 M | -3 M | |
| Repurchase of capital stock | -1 M | -767000.0 | |||
| Revenue per share | 368000.0 | 3 M | 3 M | ||
| ShortTermDebtIssuance | 51 M | 172 M | 74 M | ||
| ShortTermDebtPayments | -32000.0 | -48 M | -87 M | ||
| StockBasedCompensation | 10 M | 11 M | 18 M | 9 M | |
| UnrealizedGainLossOnInvestmentSecurities | 5 M | 23 M | 95 M | -91 M |
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