Faraday Future Intelligent Electric Inc.
FFIE
$1.32
-$0.06-4.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.52% | -125.41% | 42.46% | -7.37% | 37.53% |
| Total Depreciation and Amortization | -4.76% | 2.49% | 3.85% | 25.20% | 0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.18% | 1,617.41% | -134.58% | 33.23% | -85.77% |
| Change in Net Operating Assets | -140.91% | -51.48% | 23.97% | 161.84% | -91.19% |
| Cash from Operations | -57.98% | 2.36% | 61.07% | 52.54% | -38.00% |
| Capital Expenditure | -16.22% | -161.62% | 99.51% | -235.03% | 267.12% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.22% | -2,058.33% | 99.94% | -235.03% | 267.12% |
| Total Debt Issued | 102.85% | 23.59% | -56.89% | -41.64% | -1.91% |
| Total Debt Repaid | -641.67% | -- | -- | 100.00% | -3.31% |
| Issuance of Common Stock | -- | -- | -- | 204.84% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -583.54% | -556.00% | -78.57% | 95.33% | 71.43% |
| Cash from Financing | 97.05% | 22.38% | -77.70% | -3.31% | 17.58% |
| Foreign Exchange rate Adjustments | 700.00% | 150.00% | 99.43% | 81.47% | -134.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,194.44% | 102.65% | 40.11% | 58.06% | 21.97% |
