Faraday Future Intelligent Electric Inc
FFIE 
NSD
Sector: Manufacturing
Industry: Motor Vehicle Body Manufacturing
0.04
USD
0.00
(0.98%)
Optionable: Yes Market Cap: 0 M 90-day average vol: 29,036,771
Previous close: 0.0409 Open: 0.041 Bid: 0.0411 Ask: 0.0414
52 week range
0.04 117.36
Last updated: Tuesday 7th May 2024
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FFIE Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -22 M | 25 M | ||
| (Increase) Decrease in other current liabilities | 32 M | -15 M | ||
| (Increase) Decrease in other working capital | 206000.0 | -17 M | -9 M | |
| (Increase) Decrease in payables | 2 M | -37 M | 57 M | |
| (Increase) Decrease in receivables | -99990.0 | -12 M | ||
| CapitalExpenditureReported | 96 M | 123 M | ||
| Cash at beginning of period | 2 M | 530 M | ||
| Cash at end of period | 549395.0 | 530 M | 25 M | |
| Cash flow | -125 M | -340 M | 25 M | |
| CashFlowFromContinuingInvestingActivities | -230 M | -96 M | -123 M | |
| ChangeInAccountPayable | 2 M | -37 M | 57 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | -37 M | 57 M | |
| ChangeInPrepaidAssets | -128541.0 | -49 M | 28 M | |
| ChangeInWorkingCapital | 206000.0 | -70 M | 25 M | |
| CommonStockPayments | -1 M | -767000.0 | ||
| Depreciation | 4 M | 3 M | 3 M | |
| Depreciation unreconciled | 4 M | 3 M | 5 M | |
| DepreciationAndAmortization | 4 M | 3 M | 5 M | |
| Effect of exchange rate changes | -2 M | 1 M | ||
| FinancingCashFlow | 37 M | 967 M | -7 M | |
| Free cash flow | -41 M | -435 M | 25 M | |
| GainLossOnInvestmentSecurities | 5 M | |||
| GainLossOnSaleOfPPE | 10000.0 | 64 M | 3 M | |
| InterestPaidSupplementalData | 6 M | 14 M | ||
| Issuance of capital stock | 6 M | 761 M | ||
| Issuance of debt | 124 M | -13 M | ||
| IssuanceOfCapitalStock | 6 M | 761 M | ||
| IssuanceOfDebt | 50 M | -18 M | ||
| Net cash from financing activities | 231 M | 967 M | -7 M | |
| Net cash from investing activities | 3 M | -96 M | -123 M | |
| Net cash from operating activities | -41 M | -340 M | 25 M | |
| Net change in cash & cash equivalents | -2 M | 529 M | 25 M | |
| Net income from continuing operations | -147 M | -517 M | -552 M | |
| NetCommonStockIssuance | 6 M | 760 M | -767000.0 | |
| NetForeignCurrencyExchangeGainLoss | 4 M | -845000.0 | 2 M | |
| NetInvestmentPropertiesPurchaseAndSale | -230 M | |||
| NetInvestmentPurchaseAndSale | -230 M | |||
| NetIssuancePaymentsOfDebt | 50 M | -18 M | ||
| NetLongTermDebtIssuance | -74 M | -4 M | ||
| NetPPEPurchaseAndSale | -96 M | -123 M | ||
| Operating (gains) losses | 9 M | 150 M | 13 M | |
| Other financing charges net | 226 M | 145 M | -2 M | |
| Other non-cash items | 10 M | 93 M | 102 M | |
| ProceedsFromIssuanceOfWarrants | 4 M | |||
| ProceedsFromStockOptionExercised | 11 M | 10 M | ||
| Purchase of Float term investments | -230 M | |||
| Purchase of property plant & equipment | -96 M | -123 M | ||
| Purchase of short term investments | -1 M | |||
| PurchaseOfInvestment | -230 M | |||
| PurchaseOfPPE | -96 M | -123 M | ||
| Repayment of debt | -73 M | -4 M | ||
| RepaymentOfDebt | -75000.0 | -121 M | -92 M | |
| Repurchase of capital stock | -1 M | -767000.0 | ||
| Revenue per share | 368000.0 | 3 M | ||
| ShortTermDebtIssuance | 75000.0 | 172 M | 74 M | |
| ShortTermDebtPayments | -75000.0 | -48 M | -87 M | |
| StockBasedCompensation | 10 M | 11 M | 18 M | |
| UnrealizedGainLossOnInvestmentSecurities | 23 M | 95 M |
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