FARADAY FUTURE INTELLIGENT E (FFIE) Stock Cash Flow
NASDAQ:FFIE - Nasdaq - US3073598852 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -318.38M | -431.74M | -602.24M | -516.50M | -147.09M | |||
| Depreciation Amortization | 68.30M | 42.47M | 2.98M | 8.16M | 3.52M | |||
| Change In Working Capital | 38.05M | -49.14M | 32.51M | -73.85M | 19.79M | |||
| Interest Paid | 2.99M | 465.00K | 13.58M | 6.32M | 3.14M | |||
| Other non cash items | 122.42M | 160.24M | 183.70M | 242.44M | 82.61M | |||
| OPERATING CASH FLOW | -89.60M | -278.18M | -383.06M | -339.76M | -41.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.92M | -31.11M | -123.22M | -95.68M | -607.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 3.60M | |||
| INVESTING CASH FLOW | -20.84M | -31.11M | -123.22M | -95.68M | 2.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 84.92M | 255.34M | -15.88M | 82.59M | 45.60M | |||
| Stock Issued/Repurchased | 25.97M | 38.61M | 13.00M | 1.00B | 115.00K | |||
| Other Financing Activity | -1.32M | -2.50M | -3.83M | -117.59M | -8.89M | |||
| FINANCING CASH FLOW | 109.57M | 291.45M | -6.72M | 966.57M | 36.83M | |||
| Exchange Rate Effect | -345.00K | 3.35M | 1.04M | -2.47M | -186.00K | |||
| CHANGE IN CASH | -1.22M | -14.49M | -511.96M | 528.65M | -1.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -89.60M | -278.18M | -383.06M | -339.76M | -41.16M | |||
| Capital Expenditure | -20.92M | -31.11M | -123.22M | -95.68M | -607.00K | |||
| FREE CASH FLOW | -110.53M | -309.29M | -506.28M | -435.45M | -41.77M | |||
All data in USD