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 | -318.39M | -318.75M | -334.99M | -431.74M | -535.52M |
| Total Depreciation and Amortization | 73.24M | 69.42M | 64.59M | 47.96M | 33.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.99M | 83.64M | 83.96M | 154.75M | 270.82M |
| Change in Net Operating Assets | 40.55M | 19.13M | -3.49M | -49.14M | -36.74M |
| Cash from Operations | -89.60M | -146.56M | -189.92M | -278.18M | -268.32M |
| Capital Expenditure | -20.92M | -5.62M | -14.34M | -31.11M | -21.97M |
| Sale of Property, Plant, and Equipment | 87.00K | 87.00K | 87.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.84M | -5.53M | -14.25M | -31.11M | -21.97M |
| Total Debt Issued | 85.02M | 102.69M | 136.59M | 256.36M | 262.18M |
| Total Debt Repaid | -101.00K | -355.00K | -675.00K | -1.02M | -2.03M |
| Issuance of Common Stock | 25.97M | 34.49M | 34.49M | 38.62M | 15.14M |
| Repurchase of Common Stock | -- | -- | -5.00K | -5.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.32M | -503.00K | -1.39M | -2.50M | -3.51M |
| Cash from Financing | 109.57M | 136.32M | 169.02M | 291.45M | 271.78M |
| Foreign Exchange rate Adjustments | -345.00K | -2.25M | 3.18M | 3.35M | -6.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22M | -18.02M | -31.97M | -14.49M | -25.36M |
