Faraday Future Intelligent Electric Inc.
FFAI
$0.865
-$0.155-15.20%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -121.26M | -77.69M | -108.69M | -48.22M | -83.80M |
| Total Depreciation and Amortization | 18.58M | 18.04M | 18.94M | 18.48M | 15.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.74M | 40.79M | 65.98M | -4.35M | 15.06M |
| Change in Net Operating Assets | -4.45M | -3.85M | 9.40M | 19.37M | 15.62M |
| Cash from Operations | -18.39M | -22.71M | -14.37M | -14.72M | -37.81M |
| Capital Expenditure | -6.92M | -301.00K | -259.00K | -99.00K | -20.26M |
| Sale of Property, Plant, and Equipment | 111.00K | 0.00 | 0.00 | 87.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.81M | -301.00K | -259.00K | -12.00K | -20.26M |
| Total Debt Issued | 25.90M | 30.18M | 14.88M | 12.04M | 27.92M |
| Total Debt Repaid | -327.00K | -89.00K | -12.00K | -- | 0.00 |
| Issuance of Common Stock | 250.00K | -- | -- | -- | 25.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -777.00K | -1.12M | -164.00K | -25.00K | -14.00K |
| Cash from Financing | 25.05M | 28.97M | 14.70M | 12.01M | 53.88M |
| Foreign Exchange rate Adjustments | -23.00K | 8.00K | 1.00K | -2.00K | -352.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.00K | 5.97M | 72.00K | -2.72M | -4.54M |