Faraday Future Intelligent Electric Inc. (FFIEW)
USD 0.04
(0.23%)
USD 0.04
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -278.17 Million | -383.05 Million | -339.76 Million | -41.16 Million | -189.79 Million |
| Net Income | -431.74 Million | -552.06 Million | -516.5 Million | -147.08 Million | -143.19 Million |
| Depreciation & Amortization | 45.46 Million | 5.49 Million | 8.15 Million | 3.51 Million | 5.18 Million |
| Deferred income taxes | - | - | 61.01 Million | 4.11 Million | - |
| Stock-based compensation | 9.16 Million | 17.66 Million | 29.96 Million | 9.5 Million | 4.61 Million |
| Change in working capital | -49.14 Million | 47.28 Million | -73.85 Million | 19.58 Million | -134.71 Million |
| Other non-cash items | 667 Thousand | 98.58 Million | 151.46 Million | 69.19 Million | 78.31 Million |
| Investing Cash Flow | -31.1 Million | -123.22 Million | -95.68 Million | 2.99 Million | 26.9 Million |
| Investments in PPE | -31.1 Million | -123.22 Million | -95.68 Million | -607 Thousand | -2.25 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -31.1 Million | -123.22 Million | - | 3.6 Million | 29.16 Million |
| Financing Cash Flow | 291.44 Million | -6.72 Million | 966.56 Million | 36.83 Million | 162.61 Million |
| Debt repayment | -255.33 Million | -89.68 Million | -89.63 Million | -5.54 Million | -24.21 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -767 Thousand | - | - | - |
| Common Stock Issuance | 34.49 Million | 13.76 Million | 990.98 Million | 115 Thousand | - |
| Other Financing Activities | -2.5 Million | 83.73 Million | 65.22 Million | 42.26 Million | 138.4 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | 13.78 Million | 57.02 Million | -35.45 Million | 11.32 Million | - |
| Inventory | -29.77 Million | -4.45 Million | - | - | - |
| Other working capital | -33.15 Million | -9.74 Million | -38.39 Million | 8.25 Million | -134.71 Million |
| Cash at beginning of period | 18.51 Million | 530.47 Million | 1.82 Million | 3.35 Million | 7.53 Million |
| Cash at end of period | 4.02 Million | 18.51 Million | 530.47 Million | 1.82 Million | 3.35 Million |
| Capital Expenditure | -31.1 Million | -123.22 Million | -95.68 Million | -607 Thousand | -2.25 Million |
| Effect of forex changes on cash | 3.35 Million | 1.03 Million | -2.47 Million | -186 Thousand | -3.9 Million |
| Net cash flow / Change in cash | -14.48 Million | -511.96 Million | 528.65 Million | -1.52 Million | -4.17 Million |
| Free Cash Flow | -309.28 Million | -506.28 Million | -435.44 Million | -41.77 Million | -192.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -108.68 Million | -48.21 Million | -83.79 Million | -431.74 Million | -78.04 Million | -276.38 Million |
| Depreciation & Amortization | 18.93 Million | 18.47 Million | 17.79 Million | 45.46 Million | 13.13 Million | 12.69 Million |
| Deferred income taxes | - | - | -36.82 Million | - | 16.85 Million | 19.96 Million |
| Stock-based compensation | 116 Thousand | 542 Thousand | 261 Thousand | 9.16 Million | -366 Thousand | 639 Thousand |
| Change in working capital | 10.14 Million | 18.61 Million | 15.62 Million | -49.14 Million | -25.26 Million | 4.23 Million |
| Other non-cash items | 108.64 Million | 24.24 Million | -112.14 Million | 667 Thousand | -5.98 Million | 187.6 Million |
| Investing Cash Flow | -259 Thousand | -12 Thousand | -20.26 Million | -31.1 Million | 15 Million | -8.97 Million |
| Investments in PPE | -259 Thousand | -99 Thousand | -20.26 Million | -31.1 Million | 15 Million | -8.97 Million |
| Acquisitions | - | 87 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 87 Thousand | -31.1 Million | -31.1 Million | - | - |
| Financing Cash Flow | 13.95 Million | 12.76 Million | 53.88 Million | 291.44 Million | 55.72 Million | 47.39 Million |
| Debt repayment | -13.95 Million | -12.76 Million | -27.92 Million | -255.33 Million | -343 Thousand | -332 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 5000.00 | - | - | -5000.00 |
| Common Stock Issuance | - | - | 25.97 Million | 34.49 Million | 8.52 Million | -5000.00 |
| Other Financing Activities | -164 Thousand | -25 Thousand | -14 Thousand | -2.5 Million | 47.55 Million | 47.74 Million |
| Accounts receivables | - | - | -5.84 Million | - | - | 5.84 Million |
| Accounts payables | -5.46 Million | 3.55 Million | -53 Thousand | 13.78 Million | 3.93 Million | 20.27 Million |
| Inventory | 680 Thousand | 4.8 Million | 986 Thousand | -29.77 Million | -24.91 Million | -5.84 Million |
| Other working capital | 14.93 Million | 10.25 Million | 14.69 Million | -33.15 Million | -4.28 Million | -16.04 Million |
| Cash at beginning of period | 1.3 Million | 4.02 Million | 8.56 Million | 18.51 Million | 19.39 Million | 33.27 Million |
| Cash at end of period | 1.37 Million | 1.3 Million | 4.02 Million | 4.02 Million | 8.56 Million | 19.39 Million |
| Capital Expenditure | -259 Thousand | -99 Thousand | -20.26 Million | -31.1 Million | 15 Million | -8.97 Million |
| Effect of forex changes on cash | 1000.00 | -2000.00 | -352 Thousand | 3.35 Million | -1.9 Million | 5.43 Million |
| Net cash flow / Change in cash | 72 Thousand | -2.72 Million | -4.54 Million | -14.48 Million | -10.82 Million | -13.87 Million |
| Free Cash Flow | -13.88 Million | -15.56 Million | -58.07 Million | -309.28 Million | -64.65 Million | -66.7 Million |
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