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FFIE Stock Annual Cash Flow. Download in Excel

Faraday Future Intelligent Electric Inc

Sector: Manufacturing   

Industry: Motor Vehicle Body Manufacturing

1.16
 
USD
  
0.06
  
(5.45%)
Previous close: 1.1  Open: 1.1  Bid: 1.15  Ask: 1.16
52 week range    
0.99   
   156.00
Mkt Cap: 51 M  Avg Vol (90 Days): 6,735,500
Peers   
NKLA / 
NSANY / 
PTRA / 
Last updated: Monday 23rd December 2024

Stock Rankings

43
MarketXLS Rank
80
Value
23
Technical
28
Quality
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Financials

FFIE Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-4 M-30 M
(Increase) Decrease in other current assets-3 M-22 M
(Increase) Decrease in other current liabilities12 M32 M-15 M-42 M
(Increase) Decrease in other working capital206000.0-17 M-5 M-3 M
(Increase) Decrease in payables12 M-37 M60 M14 M
(Increase) Decrease in receivables-12 M588000.0
CapitalExpenditureReported607000.096 M123 M31 M
Cash at beginning of period3 M2 M530 M19 M
Cash at end of period2 M530 M19 M4 M
Cash flow-41 M-340 M-383 M-278 M
CashFlowFromContinuingInvestingActivities3 M-96 M-123 M-31 M
ChangeInAccountPayable12 M-37 M60 M14 M
ChangeInPayablesAndAccruedExpense12 M-37 M60 M14 M
ChangeInPrepaidAssets-49 M11 M14 M
ChangeInWorkingCapital20 M-70 M34 M-46 M
CommonStockPayments-1 M-767000.0
Depreciation4 M3 M3 M42 M
Depreciation unreconciled4 M3 M5 M45 M
DepreciationAndAmortization4 M3 M5 M45 M
Effect of exchange rate changes-186000.0-2 M1 M3 M
FinancingCashFlow37 M967 M-7 M291 M
Free cash flow-42 M-435 M-506 M-309 M
GainLossOnSaleOfPPE10000.064 M3 M4 M
InterestPaidSupplementalData3 M6 M14 M465000.0
Issuance of capital stock761 M
Issuance of debt51 M124 M-13 M
IssuanceOfCapitalStock761 M
IssuanceOfDebt37 M50 M-4 M-3 M
Net cash from financing activities37 M967 M7 M291 M
Net cash from investing activities3 M-96 M-123 M-31 M
Net cash from operating activities-41 M-340 M-383 M-278 M
Net change in cash & cash equivalents-2 M529 M-513 M-18 M
Net income from continuing operations-147 M-517 M-602 M-432 M
NetCommonStockIssuance760 M-767000.0
NetForeignCurrencyExchangeGainLoss4 M-845000.02 M-2 M
NetInvestmentPropertiesPurchaseAndSale4 M
NetInvestmentPurchaseAndSale4 M
NetIssuancePaymentsOfDebt37 M50 M-4 M-3 M
NetLongTermDebtIssuance-14 M-74 M-4 M-3 M
NetPPEPurchaseAndSale-607000.0-96 M-123 M-31 M
Operating (gains) losses2 M150 M78 M239 M
Other financing charges net145 M-2 M58 M
Other investing changes net4 M
Other non-cash items80 M93 M101 M-85 M
ProceedsFromIssuanceOfWarrants4 M4 M
ProceedsFromStockOptionExercised115000.011 M10 M44000.0
Purchase of property plant & equipment-607000.0-96 M-123 M-31 M
Purchase of short term investments174000.0-1 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-4 M-3 M
Repurchase of capital stock-1 M-767000.0
Revenue per share368000.03 M3 M
ShortTermDebtIssuance51 M172 M74 M
ShortTermDebtPayments-32000.0-48 M-87 M
StockBasedCompensation10 M11 M18 M9 M
UnrealizedGainLossOnInvestmentSecurities5 M23 M71 M-91 M
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