Faraday Future Intelligent Electric Inc.
FFIE
$1.31
-$0.07-5.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -77.69M | -108.69M | -48.22M | -83.80M | -78.05M |
| Total Depreciation and Amortization | 18.04M | 18.94M | 18.48M | 17.79M | 14.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.79M | 65.98M | -4.35M | 12.57M | 9.44M |
| Change in Net Operating Assets | -3.85M | 9.40M | 19.37M | 15.62M | -25.26M |
| Cash from Operations | -22.71M | -14.37M | -14.72M | -37.81M | -79.66M |
| Capital Expenditure | -301.00K | -259.00K | -99.00K | -20.26M | 15.01M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 87.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -301.00K | -259.00K | -12.00K | -20.26M | 15.01M |
| Total Debt Issued | 30.18M | 14.88M | 12.04M | 27.92M | 47.85M |
| Total Debt Repaid | -89.00K | -12.00K | -- | 0.00 | -343.00K |
| Issuance of Common Stock | -- | -- | -- | 25.97M | 8.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.12M | -164.00K | -25.00K | -14.00K | -300.00K |
| Cash from Financing | 28.97M | 14.70M | 12.01M | 53.88M | 55.73M |
| Foreign Exchange rate Adjustments | 8.00K | 1.00K | -2.00K | -352.00K | -1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.97M | 72.00K | -2.72M | -4.54M | -10.83M |
