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 | 40.55% | 44.79% | 43.62% | 28.31% | -7.33% |
| Total Depreciation and Amortization | 121.10% | 498.33% | 2,503.55% | 772.72% | 888.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.54% | -72.39% | -65.33% | -14.58% | 1,467.15% |
| Change in Net Operating Assets | 210.35% | 141.76% | 75.42% | -251.18% | -259.23% |
| Cash from Operations | 66.61% | 52.52% | 47.78% | 27.38% | 41.29% |
| Capital Expenditure | 4.77% | 90.46% | 85.02% | 74.75% | 87.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.16% | 90.61% | 85.11% | 74.75% | 87.12% |
| Total Debt Issued | -67.57% | -59.63% | -33.56% | 247.36% | 554.64% |
| Total Debt Repaid | 95.03% | 83.59% | 72.94% | 98.87% | 97.72% |
| Issuance of Common Stock | 71.50% | 122.06% | 115.14% | 180.55% | 33.33% |
| Repurchase of Common Stock | -- | -- | 99.35% | 99.35% | 99.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.28% | 91.65% | 72.07% | 34.72% | -24.78% |
| Cash from Financing | -59.69% | -47.76% | -20.80% | 4,436.35% | 757.09% |
| Foreign Exchange rate Adjustments | 94.96% | -151.12% | 70.88% | 222.93% | -158.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.20% | 82.36% | 86.90% | 97.17% | 96.14% |
