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 | 0.46% | 13.00% | 66.74% | 55.33% | 34.89% |
| Total Depreciation and Amortization | 26.92% | 34.18% | 904.73% | 500.47% | 294.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 332.23% | -0.49% | -106.54% | -90.23% | -77.26% |
| Change in Net Operating Assets | 84.78% | 171.12% | 173.67% | -44.25% | 26.39% |
| Cash from Operations | 71.50% | 75.10% | 85.71% | -35.27% | 33.62% |
| Capital Expenditure | -102.01% | 97.12% | 99.41% | -82.17% | 168.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.01% | 97.12% | 99.93% | -82.17% | 168.63% |
| Total Debt Issued | -36.93% | -69.50% | -90.87% | -17.27% | 19.48% |
| Total Debt Repaid | 74.05% | 96.39% | -- | 100.00% | 27.64% |
| Issuance of Common Stock | -- | -- | -- | 938.46% | -4.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -273.67% | 84.38% | 97.81% | 98.63% | 89.34% |
| Cash from Financing | -48.01% | -68.98% | -91.06% | 57.48% | 24.10% |
| Foreign Exchange rate Adjustments | 100.42% | -99.98% | -101.18% | 96.67% | -120.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.15% | 100.52% | -118.43% | 70.53% | 87.64% |
